Monax Glass Limited in Cupar, KY15 5EJ

Description

Data updated on: 01-11-2023

This particular Monax Glass Limited company has been operating on the market for 26 years, as it's been founded in 1998. Started with Companies House Reg No. SC184445, Monax Glass was set up as a Private Limited Company located in 22 Charles Jarvis Court, Cupar KY15 5EJ. Launched as Indyglass, the firm used the name up till 1998/07/01, at which point it was replaced by Monax Glass Limited. This company's SIC code is 32990 which means Other manufacturing n.e.c.. 2022/07/31 is the last time when the accounts were filed.

Because of this firm's magnitude, it became imperative to choose other directors: Marian T. and Ian G. who have been assisting each other for 26 years for the benefit of the following firm.

Executives who have control over the firm are as follows: Ian G. owns 1/2 or less of company shares. Marian L. owns 1/2 or less of company shares.

Previous company's names
Monax Glass Limited 1998-07-01
Indyglass Limited 1998-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 805	77 907	84 479	49 578	30 963	30 782

Balance Sheet
Cash Bank On Hand						3 058	9 964	2 198	31 072	16 902	4 644	777
Current Assets	168 349	203 240	232 581	193 819	102 060	106 715	80 272	68 928	64 805	56 041	102 501	147 588
Debtors	94 122	98 358	74 770	139 517	76 358	71 962	39 750	36 496	18 340	10 659	43 590	119 208
Net Assets Liabilities					30 963	30 782	30 826	38 197	46 496	46 473	30 307	40 107
Property Plant Equipment						1 533	1 524	903	1 709	1 282	961	721
Total Inventories						31 695	30 558	30 234	15 393	28 480	54 267	27 603
Cash Bank In Hand	8 516	17 281	29 179	11 515	2 472
Intangible Fixed Assets	10 761	10 761	10 761	10 761	10 761	10 761
Net Assets Liabilities Including Pension Asset Liability	44 805	77 907	84 479	49 578	30 963
Stocks Inventory	65 711	87 601	128 632	42 787	23 230	31 695
Tangible Fixed Assets	5 438	4 068	3 649	2 733	2 047	1 533

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	14 805	47 907	54 479	19 578	963	782
Shareholder Funds	44 805	77 907	84 479	49 578	30 963	30 782

Other Financial Data
Secured Debts	8 870	2 305	0	27 643	19 991
Total Fixed Assets Additions			920
Total Fixed Assets Cost Or Valuation		35 588	35 085	35 085	35 085
Total Fixed Assets Depreciation		20 759	20 675	21 591	22 277
Total Fixed Assets Depreciation Charge In Period			1 177	916	686
Total Fixed Assets Depreciation Disposals			-1 261
Total Fixed Assets Disposals			-1 423
Accumulated Amortisation Impairment Intangible Assets						1 076	2 152	3 228	4 304	5 380	6 457	7 534
Accumulated Depreciation Impairment Property Plant Equipment						22 791	23 175	16 708	14 094	14 521	14 842	15 082
Additions Other Than Through Business Combinations Property Plant Equipment							375		1 660
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					63 914	76 624	47 278	35 393	26 475	16 231	77 459	111 429
Current Tax For Period						5 086	2 223	3 299	3 845	2 441		3 293
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 769	3 185
Disposals Property Plant Equipment								7 088	3 468
Fixed Assets	16 199	14 829	14 410	13 494	12 808	12 294	10 133	8 436	8 166	6 663	5 265	3 948
Increase Decrease In Current Tax From Adjustment For Prior Periods											-1 371
Increase From Amortisation Charge For Year Intangible Assets							1 076	1 076	1 076	1 076	1 077	1 077
Increase From Depreciation Charge For Year Property Plant Equipment							384	302	571	427	321	240
Intangible Assets						9 685	8 609	7 533	6 457	5 381	4 304	3 227
Intangible Assets Gross Cost							10 761	10 761	10 761	10 761	10 761	10 761
Net Current Assets Liabilities	37 476	65 383	70 069	63 727	38 146	30 091	32 994	33 535	38 330	39 810	25 042	36 159
Number Shares Issued Fully Paid						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share		1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 324	24 699	17 611	15 803	15 803	15 803	15 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 086	2 223	3 299	3 845	2 441	-1 371	3 293
Total Assets Less Current Liabilities	53 675	80 212	84 479	77 221	50 954	42 385	43 127	41 971	46 496	46 473	30 307	40 107
Total Current Tax Expense Credit										2 441	-1 371	3 293
Creditors Due After One Year Total Noncurrent Liabilities		2 305	0	27 643	19 991
Creditors Due Within One Year Total Current Liabilities		137 857	162 512	130 092	63 914
Intangible Fixed Assets Cost Or Valuation	10 761	10 761	10 761	10 761	10 761
Tangible Fixed Assets Additions			920
Tangible Fixed Assets Cost Or Valuation	24 827	24 827	24 324	24 324	24 324
Tangible Fixed Assets Depreciation	19 389	20 759	20 675	21 591	22 277	22 791
Tangible Fixed Assets Depreciation Charge For Period			1 177	916	686
Tangible Fixed Assets Depreciation Disposals			-1 261
Tangible Fixed Assets Disposals			-1 423
Bank Borrowings Overdrafts Secured					-31 123	-25 348
Cash Bank					2 472	3 058
Creditors Due After One Year	8 870	2 305			19 991	11 603
Creditors Due Within One Year	130 873	137 857			63 914	76 624
Net Assets Liability Excluding Pension Asset Liability					30 963	30 782
Number Shares Allotted		30 000			30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000			-30 000	-30 000
Tangible Fixed Assets Depreciation Charged In Period		1 370

Company staff

Marian T.

Role: Secretary

Appointed: 02 April 1998

Latest update: 9 May 2024

Marian T.

Role: Director

Appointed: 02 April 1998

Latest update: 9 May 2024

Ian G.

Role: Director

Appointed: 02 April 1998

Latest update: 9 May 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Monax Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian T.

Marian T.

Ian G.

Scott G.

People with significant control

Ian G.

Marian L.

Accounts Documents

Company filings

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