Founded in 2012, Monument (survey:design:build), classified under reg no. 08195988 is an active company. Currently registered at 8 Mosley Street NE1 1DE, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 23rd Jul 2014 Monument (survey:design:build) Ltd is no longer carrying the name Monument (specialist Building & Restoration).
The firm has 2 directors, namely Michael C., Stephen R.. Of them, Michael C., Stephen R. have been with the company the longest, being appointed on 30 August 2012. As of 29 April 2024, there were 3 ex directors - Simon L., Ryan T. and others listed below. There were no ex secretaries.
| Office Address | 8 Mosley Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08195988 |
| Date of Incorporation | Thu, 30th Aug 2012 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| 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: 30 August 2012
Position: Director
Appointed: 30 August 2012
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Created By Monument Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a ltd company no. 11276800", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen R. This PSC owns 25-50% shares. Moving on, there is Michael C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Created By Monument Ltd
| Legal authority | England And Wales |
| Legal form | Ltd Company No. 11276800 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11276800 |
| Notified on | 11 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2023 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2023 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% shares |
| Monument (specialist Building & Restoration) | July 23, 2014 |
| Monument (restoration And Specialist Building) | September 3, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 174 | 62 112 | 87 948 | 64 943 | 103 551 | 33 864 | 77 312 |
| Current Assets | 1 361 323 | 2 055 661 | 3 216 523 | 3 521 992 | 3 755 078 | 1 079 454 | 1 111 024 |
| Debtors | 552 814 | 305 718 | 246 191 | 433 494 | 531 143 | 347 384 | 355 280 |
| Net Assets Liabilities | 346 357 | 342 871 | 246 304 | 162 123 | 55 560 | 164 125 | 228 054 |
| Other Debtors | 21 759 | 8 895 | 94 386 | 186 488 | 272 851 | 142 831 | 141 323 |
| Property Plant Equipment | 675 502 | 691 906 | 678 622 | 739 422 | 899 492 | 897 347 | 893 495 |
| Total Inventories | 741 335 | 1 687 831 | 2 871 744 | 3 023 555 | 3 120 384 | 698 206 | 678 432 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 987 | 30 305 | 43 864 | 56 596 | 68 929 | 81 592 | 94 422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 722 | 275 | |||||
| Average Number Employees During Period | 6 | 7 | 18 | 18 | 18 | 23 | 28 |
| Bank Borrowings Overdrafts | 205 473 | 1 170 944 | 2 018 471 | 100 001 | 80 001 | 60 593 | |
| Corporation Tax Payable | 36 919 | 14 738 | -8 745 | ||||
| Creditors | 1 669 080 | 2 174 885 | 2 394 673 | 2 018 471 | 2 528 472 | 1 177 911 | 1 158 503 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 318 | 13 559 | 12 731 | 12 333 | 12 663 | 12 830 | |
| Net Current Assets Liabilities | -307 757 | -119 224 | 759 716 | 1 461 210 | 1 734 962 | 494 732 | 493 827 |
| Other Creditors | 1 339 175 | 2 077 448 | 2 107 986 | 1 706 386 | 2 428 471 | 1 097 910 | 1 097 910 |
| Other Taxation Social Security Payable | 4 339 | 13 662 | 14 531 | 26 550 | 70 580 | 142 155 | 189 776 |
| Property Plant Equipment Gross Cost | 690 489 | 722 211 | 722 486 | 796 018 | 968 421 | 978 939 | 987 917 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 338 | 21 089 | 20 038 | 50 422 | 50 043 | 765 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 388 | 24 338 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 532 | 6 365 | 10 518 | 13 173 | |||
| Total Assets Less Current Liabilities | 367 745 | 572 682 | 1 438 337 | 2 200 632 | 2 634 454 | 1 392 079 | 1 387 322 |
| Trade Creditors Trade Payables | 288 647 | 83 775 | 256 435 | 327 846 | 244 224 | 313 239 | 394 400 |
| Trade Debtors Trade Receivables | 531 055 | 296 823 | 162 445 | 247 006 | 258 292 | 204 553 | 213 957 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -379 | ||||||
| Disposals Property Plant Equipment | 4 195 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 50 422 | 50 043 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 166 038 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 5th, January 2024 |
mortgage | Free Download (1 page) |
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