M Monfredi Builders Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

M Monfredi Builders Limited has existed in this business for 22 years. Started with registration number 04419668 in the year 2002, the company is registered at 106 Holme Lane, Sheffield S6 4JW. This company's declared SIC number is 41100 which means Development of building projects. 2022-04-30 is the last time when the company accounts were filed.

According to the latest update, there’s only one managing director in the company: Mario M. (since 2002-04-18). The limited company had been governed by Sarah M. till eighteen years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Barry H. as a secretary for the last eighteen years.

Mario M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 587	237 283	253 161	267 234	290 398	280 317

Balance Sheet
Cash Bank In Hand	57	87 323	64 455	24 320	36 256	5 492
Cash Bank On Hand						5 492	15 252	6	7 640	37 988	31 790	350 341	43 779
Current Assets	194 431	117 325	114 293	59 931	141 914	335 767	309 684	326 633	387 308	983 237	380 569	693 643	1 028 297
Debtors	21 824	9 352	27 838	26 861	67 808	157 775	117 432	131 627	68 968	60 249	88 779	87 552	369 518
Net Assets Liabilities						280 317	312 991	269 475	252 142	261 921	472 514	671 820	728 628
Net Assets Liabilities Including Pension Asset Liability	215 587	237 283	253 161	267 234	290 398	280 317
Other Debtors						63 275	47 860	47 860	68 968	60 249	88 779	87 552	107 853
Property Plant Equipment						528 135	601 608	575 105	571 874	551 799	518 289	532 471
Stocks Inventory	172 550	20 650	22 000	8 750	37 850	172 500
Tangible Fixed Assets	418 078	396 763	403 841	489 178	542 292	528 135
Total Inventories						172 500	177 000	195 000	310 700	885 000	260 000	255 750	615 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	215 585	237 281	253 159	267 232	290 396	280 315
Shareholder Funds	215 587	237 283	253 161	267 234	290 398	280 317

Other Financial Data
Secured Debts	338 079	169 818	165 371	224 028	205 881	271 488
Accumulated Depreciation Impairment Property Plant Equipment						67 010	99 537	126 340	125 035	145 110	125 120	126 821	251 816
Amounts Owed By Group Undertakings													261 665
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						238 468	232 501	222 078	209 817	602 959	237 637	230 468	399 396
Bank Borrowings Overdrafts						238 468	232 501	222 078	209 817	602 959	237 637	230 468	399 396
Bank Overdrafts						33 020		6 190
Creditors						238 468	264 411	233 231	228 548	622 575	243 844	241 057	154 108
Creditors Due After One Year		169 818	158 641	224 028	205 881	238 468
Creditors Due Within One Year		103 534	102 363	54 679	174 069	334 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 461		31 686	13 542
Disposals Property Plant Equipment									32 286		53 500	36 750
Finance Lease Liabilities Present Value Total						19 305	31 910	11 153	18 731	19 616	6 207	10 589	5 259
Increase Decrease In Property Plant Equipment									27 750			24 633
Increase From Depreciation Charge For Year Property Plant Equipment							32 527	26 803	18 156	20 075	11 696	15 243	12 235
Net Current Assets Liabilities	134 626	13 791	11 930	5 252	-32 155	1 731	323	-47 870	-72 240	351 641	217 013	391 923	874 189
Number Shares Allotted			2	2	2	2
Other Creditors						210 795	224 516	319 670	393 660	518 527	43 205	98 882	74 646
Other Taxation Social Security Payable						11 038	5 085	17 251	9 569	19 516	65 070	112 981	20 207
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						595 145	701 145	701 445	696 909	696 909	643 409	659 292
Provisions For Liabilities Balance Sheet Subtotal						11 081	24 529	24 529	18 944	18 944	18 944	11 517	9 326
Provisions For Liabilities Charges	6 579	3 453	3 969	3 168	13 858	11 081
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 332	12 600	89 750	75 786
Tangible Fixed Assets Cost Or Valuation	445 385	422 009	434 609	524 359	595 145
Tangible Fixed Assets Depreciation	27 307	25 246	30 768	35 181	52 853	67 010
Tangible Fixed Assets Depreciation Charged In Period			5 522	4 413	17 672	14 157
Tangible Fixed Assets Disposals		-25 708			5 000
Total Additions Including From Business Combinations Property Plant Equipment							106 000	300	27 750			52 633
Total Assets Less Current Liabilities	552 704	410 554	415 771	494 430	510 137	529 866	601 931	527 235	499 634	903 440	735 302	924 394	1 142 609
Total Borrowings						271 488	232 501	228 268	209 817
Trade Creditors Trade Payables						59 878	49 348	10 633	38 990	94 438	49 037	84 527	53 925
Trade Debtors Trade Receivables						94 500	69 572	83 767
Creditors Due After One Year Total Noncurrent Liabilities	330 538	169 818
Creditors Due Within One Year Total Current Liabilities	59 805	103 534
Fixed Assets	418 078	396 763
Tangible Fixed Assets Depreciation Charge For Period		3 080
Tangible Fixed Assets Depreciation Disposals		-5 141

Company staff

Barry H.

Role: Secretary

Appointed: 07 June 2006

Latest update: 15 April 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M Monfredi Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Mario M.

Suzanne B.

Kevin B.

Sarah M.

Sarah M.

People with significant control

Mario M.

Accounts Documents

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