G.w. Monson & Sons Limited in Jubilee Road, BT23 4YH

Description

Data updated on: 01-11-2023

1977 signifies the launching of G.w. Monson & Sons Limited, a company which is located at Unit 4 Block B, Scrabo Business Park, Jubilee Road. That would make 47 years G.w. Monson & Sons has been in the UK, as the company was created on 1977-03-18. The company's registered no. is NI011905 and the postal code is BT23 4YH. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. G.w. Monson & Sons Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2022-12-31.

At present, we can name only one director in the company: Terence M. (since 2016-12-19). Since March 1977 Roderick M., had been responsible for a variety of tasks within the following business until the resignation in December 2022. As a follow-up another director, including Trevor M. resigned in 2018.

Roderick M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180 154	185 598	155 863	176 609

Balance Sheet
Cash Bank On Hand					30 714	108 087	127 875	221 406	58 853
Current Assets	251 877	265 590	220 103	257 189	231 716	287 801	443 497	384 430	197 525
Debtors	200 409	198 834	169 439	197 352	179 387	148 480	275 472	153 276	138 672
Other Debtors					13 805	8 085	2 109	2 808	22 526
Total Inventories					21 615	31 234	40 150	9 748
Net Assets Liabilities					218 497	231 167	309 669	223 802
Property Plant Equipment					37 556	37 391	37 646	29 797
Cash Bank In Hand	23 454	26 852	22 435	12 579
Net Assets Liabilities Including Pension Asset Liability	180 154	185 598	155 863	176 609
Stocks Inventory	28 014	39 904	28 229	47 258
Tangible Fixed Assets	25 721	16 030	29 551	22 399

Capital & Reserves
Called Up Share Capital	14 000	11 500	11 500	11 500
Profit Loss Account Reserve	166 154	171 598	141 863	162 609
Shareholder Funds	180 154	185 598	155 863	176 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 522	77 692	75 446	84 658
Amounts Owed By Group Undertakings						87 674	134 077	61 667	114 284
Average Number Employees During Period					5	5	5	5	1
Creditors					49 268	94 025	171 108	190 425	27 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 674	14 157		84 658
Disposals Property Plant Equipment						10 695	24 487		48 993
Net Current Assets Liabilities	154 433	169 568	126 312	154 210	182 448	193 776	272 389	194 005	169 813
Other Creditors					38 317	69 189	87 768	37 843	16 762
Other Taxation Social Security Payable					2 740	9 454	27 995	47 305	1 693
Property Plant Equipment Gross Cost					106 078	115 083	113 092	114 455
Total Assets Less Current Liabilities	180 154	185 598	155 863	176 609	220 004	231 167	310 035	223 802	169 813
Trade Creditors Trade Payables					8 211	15 382	55 345	105 277	9 257
Trade Debtors Trade Receivables					90 102	52 721	139 286	88 801	1 862
Increase From Depreciation Charge For Year Property Plant Equipment						11 844	11 911	9 212
Provisions For Liabilities Balance Sheet Subtotal					1 507		366
Total Additions Including From Business Combinations Property Plant Equipment						19 700	22 496	1 363
Creditors Due Within One Year	97 444	96 022	93 791	102 979
Fixed Assets	25 721	16 030	29 551	22 399
Number Shares Allotted	14 000	11 500		11 500
Other Aggregate Reserves		2 500	2 500	2 500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	14 000	11 500	11 500	11 500
Tangible Fixed Assets Additions		1 828
Tangible Fixed Assets Cost Or Valuation	106 920	96 998	119 378	119 378
Tangible Fixed Assets Depreciation	81 199	80 968	89 827	96 979
Tangible Fixed Assets Depreciation Charged In Period		4 909		7 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 140
Tangible Fixed Assets Disposals		11 750