Monument Electrical Engineering Ltd is a private limited company registered at 8 Mosley Street, Newcastle Upon Tyne NE1 1DE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 3 directors.
Director Lee H., appointed on 01 May 2019. Director Michael C., appointed on 15 March 2018. Director Stephen R., appointed on 15 March 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8 Mosley Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1DE |
| Country of origin | United Kingdom |
| Registration Number | 11258213 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The register of PSCs that own or control the company includes 4 names. As we discovered, there is Lee H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee H.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 15 March 2018 |
| Ceased on | 31 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 160 | 13 049 | 8 922 | 4 850 | 26 780 | 108 603 |
| Current Assets | 74 059 | 242 913 | 186 983 | 231 078 | 301 546 | 454 906 |
| Debtors | 53 441 | 153 334 | 84 697 | 162 709 | 209 232 | 328 130 |
| Net Assets Liabilities | 15 832 | 24 444 | 32 246 | 74 699 | 91 803 | 125 147 |
| Other Debtors | 4 835 | 3 315 | 101 217 | 705 | 98 526 | |
| Property Plant Equipment | 835 | 762 | 1 211 | 1 262 | 6 497 | 7 619 |
| Total Inventories | 20 000 | 76 530 | 93 364 | 63 519 | 65 534 | 18 173 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 252 | 515 | 797 | 2 393 | 4 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 014 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 995 | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 5 |
| Corporation Tax Payable | 3 503 | 6 083 | ||||
| Creditors | 59 062 | 219 231 | 46 667 | 36 673 | 26 746 | 16 911 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 73 | 263 | 282 | 1 596 | 1 760 |
| Net Current Assets Liabilities | 14 997 | 23 682 | 77 932 | 110 350 | 113 286 | 135 887 |
| Other Creditors | 1 750 | 101 709 | 26 827 | 8 451 | 39 520 | 68 721 |
| Other Taxation Social Security Payable | 21 275 | 24 016 | 43 874 | 56 582 | 30 299 | 27 557 |
| Property Plant Equipment Gross Cost | 1 014 | 1 014 | 1 726 | 2 059 | 8 890 | 11 772 |
| Total Assets Less Current Liabilities | 15 832 | 24 444 | 79 143 | 111 612 | 119 783 | 143 506 |
| Trade Creditors Trade Payables | 31 539 | 93 506 | 35 017 | 45 695 | 108 441 | 212 125 |
| Trade Debtors Trade Receivables | 46 899 | 148 499 | 81 382 | 61 492 | 208 527 | 229 604 |
| Bank Borrowings Overdrafts | 46 667 | 36 673 | 26 746 | 16 749 | ||
| Finance Lease Liabilities Present Value Total | 162 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 30 | 30 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 230 | 240 | 1 234 | 1 448 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 712 | 333 | 6 831 | 2 882 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, June 2024 |
accounts | Free Download (10 pages) |
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