Mon Enterprises Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Mon Enterprises Limited has existed in the United Kingdom for at least 11 years. Registered with number 08358385 in the year 2013, the firm have office at 30 Harborough Road, Northampton NN2 7AZ. This company's registered with SIC code 52219 : Other service activities incidental to land transportation, n.e.c.. Tuesday 31st January 2023 is the last time company accounts were filed.

Since 2013-01-14, this firm has only been guided by an individual director: Mark O. who has been managing it for 11 years. Furthermore, the managing director's duties are often backed by a secretary - Debra O., who was chosen by this specific firm in January 2013.

Mark O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 214	2 532	2 828

Balance Sheet
Current Assets	7 589	13 016	20 218	11 526	40 183	53 769	49 699	34 179	52 682	58 811
Net Assets Liabilities			2 828	1 054	23 509	19 413	26 217	5 630	9 674
Cash Bank In Hand	2 614	8 816	17 103
Cash Bank On Hand			17 103	7 226	22 943	27 189
Debtors	4 975	2 950	2 475	3 750	16 880	26 330
Net Assets Liabilities Including Pension Asset Liability		2 532	2 828
Property Plant Equipment			6 000	4 500	17 262	13 905
Stocks Inventory	4 975	1 250	640
Tangible Fixed Assets			6 000
Total Inventories			640	550	360	250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 114	2 432	2 728
Shareholder Funds	1 214	2 532	2 828

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			4 331	1 624	33 936	48 261	33 910	25 000	48 875	52 753
Fixed Assets						13 904	10 428	7 821	5 867	34 559
Net Current Assets Liabilities	1 214	2 532	1 159	-1 822	6 247	5 508	15 789	22 809	3 807
Total Assets Less Current Liabilities	1 214	2 532	7 159	2 678	23 509	19 413	26 217	30 630	9 674
Amount Specific Advance Or Credit Directors				1 550	18 692	25 245
Amount Specific Advance Or Credit Made In Period Directors				63 997	103 740	80 359
Amount Specific Advance Or Credit Repaid In Period Directors				62 446	120 882	86 912
Accrued Liabilities			1 200	1 200	1 200	1 360
Accumulated Depreciation Impairment Property Plant Equipment			2 000	3 500	5 754	10 389
Amounts Recoverable On Contracts			2 475	3 750	9 860	500
Bank Borrowings Overdrafts			2 610	2 707		7 134
Corporation Tax Payable			2 535	5 029	10 832	8 107
Creditors Due After One Year			4 331
Creditors Due Within One Year	6 375	10 484	19 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 500
Disposals Property Plant Equipment					8 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	5 754	4 635
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable			118	138	142	143
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			8 000	8 000	23 016	24 294
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			8 000
Tangible Fixed Assets Depreciation			2 000
Total Additions Including From Business Combinations Property Plant Equipment					23 016	1 278
Trade Creditors Trade Payables			913		1	-2
Trade Debtors Trade Receivables					7 020	25 830

Company staff

Debra O.

Role: Secretary

Appointed: 14 January 2013

Latest update: 13 March 2024

Mark O.

Role: Director

Appointed: 14 January 2013

Latest update: 13 March 2024

People with significant control

Mark O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	14 January 2013
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18 March 2015
Date Approval Accounts	18 March 2015

Mon Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mon Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016