Monway Woodfuel started in year 2014 as Private Limited Company with registration number 09364431. The Monway Woodfuel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burntwood at Unit 9 - Zone 3 Smiths Close. Postal code: WS7 3FT.
The firm has 2 directors, namely Danny W., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 22 December 2014 and Danny W. has been with the company for the least time - from 17 February 2023. As of 30 April 2024, there were 2 ex directors - Danny W., Peter W. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 - Zone 3 Smiths Close |
| Office Address2 | Burntwood Business Park |
| Town | Burntwood |
| Post code | WS7 3FT |
| Country of origin | United Kingdom |
| Registration Number | 09364431 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 22 December 2014
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Cheslyn Holdings Limited from Burntwood, England. The abovementioned PSC is classified as "a limited company", 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 one in the persons with significant control register is Danny W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheslyn Holdings Limited
Unit 9 - Zone 3 Smiths Close, Burntwood Business Park, Burntwood, WS7 3FT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danny W.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin W.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 513 | -1 247 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 120 | 7 444 | ||||||
| Cash Bank On Hand | 7 444 | 6 569 | 960 | 31 067 | 45 780 | 45 272 | 3 230 | |
| Current Assets | 2 095 | 48 180 | 218 283 | 322 874 | 396 100 | 531 115 | 722 496 | 786 615 |
| Debtors | 1 975 | 37 736 | 149 843 | 272 762 | 274 285 | 265 305 | 355 987 | 443 505 |
| Net Assets Liabilities | -1 247 | -701 | 33 447 | 30 298 | 3 865 | 43 530 | 34 597 | |
| Other Debtors | 37 468 | 6 326 | 111 654 | 39 635 | 55 063 | 63 533 | 148 279 | |
| Property Plant Equipment | 10 015 | 88 163 | 82 380 | 75 017 | 72 579 | 189 117 | ||
| Stocks Inventory | 3 000 | |||||||
| Tangible Fixed Assets | 8 152 | 10 015 | ||||||
| Total Inventories | 3 000 | 61 871 | 49 152 | 90 748 | 220 030 | 321 237 | 339 880 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | 120 | ||||||
| Profit Loss Account Reserve | -1 633 | -1 367 | ||||||
| Shareholder Funds | -1 513 | -1 247 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 28 967 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 967 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 967 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 340 | 8 516 | 22 474 | 36 581 | 53 269 | 81 210 | 10 655 | |
| Average Number Employees During Period | 2 | 10 | 11 | 12 | 12 | 15 | 17 | |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 10 000 | |||||
| Creditors | 59 442 | 48 703 | 24 352 | 3 479 | 49 167 | 105 944 | 841 159 | |
| Creditors Due Within One Year | 11 760 | 59 442 | ||||||
| Finance Lease Liabilities Present Value Total | 48 703 | 24 352 | 3 479 | 4 418 | 18 635 | 67 501 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 92 707 | ||||||
| Increase Decrease In Property Plant Equipment | 62 618 | 103 530 | 34 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 565 | 13 958 | 14 229 | 16 688 | 29 472 | 12 053 | ||
| Merchandise | 61 871 | 49 152 | 90 748 | 220 030 | 321 237 | |||
| Net Current Assets Liabilities | -9 665 | -11 262 | -39 361 | -20 581 | -36 863 | -13 679 | -9 876 | -54 544 |
| Number Shares Allotted | 120 | 120 | ||||||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | ||
| Other Creditors | 52 866 | 157 391 | 133 396 | 221 615 | 187 592 | 280 208 | 276 606 | |
| Other Taxation Social Security Payable | 55 | 24 839 | 88 746 | 129 822 | 247 200 | 284 723 | 335 746 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 355 | 96 679 | 104 854 | 111 598 | 125 848 | 270 327 | 11 276 | |
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 4 000 | 4 377 | 5 868 | 29 767 | 37 751 | ||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||||||
| Tangible Fixed Assets Additions | 9 100 | 4 255 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 100 | 13 355 | ||||||
| Tangible Fixed Assets Depreciation | 948 | 3 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 948 | 2 392 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 324 | 8 175 | 7 176 | 14 250 | 147 979 | 67 279 | ||
| Total Assets Less Current Liabilities | -1 513 | -1 247 | 48 802 | 61 799 | 38 154 | 58 900 | 179 241 | 169 016 |
| Total Borrowings | 207 972 | 166 185 | 232 910 | 175 442 | 384 129 | 314 291 | ||
| Trade Creditors Trade Payables | 6 521 | 59 375 | 100 440 | 60 653 | 104 751 | 138 806 | 192 912 | |
| Trade Debtors Trade Receivables | 268 | 143 517 | 161 108 | 234 650 | 210 242 | 292 454 | 295 226 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 | 1 531 | ||||||
| Disposals Property Plant Equipment | 432 | 3 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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