Mon Homes Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

Mon Homes began its operations in the year 2004 as a Private Limited Company with reg. no. 05074832. The business has operated for 20 years and the present status is active. This firm's registered office is located in Bangor at Glaslyn Ffordd Y Parc. You can also locate the company using the zip code of LL57 4FE. The enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time account status updates were filed.

Taking into consideration the following enterprise's constant expansion, it became vital to find extra company leaders: Gaynor T. and Denis T. who have been supporting each other since 2014 to promote the success of the limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Gaynor T. as a secretary since 2004.

Denis T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 679	57 106	42 317	77 215	27 137

Balance Sheet
Cash Bank In Hand	62 892	102 466	15 524	113 074	3 295
Cash Bank On Hand					3 295	148 926	259 713	69 466	316 246	209 576	107 093	33 697
Current Assets	247 018	202 718	196 329	272 991	265 046	326 081	329 331	232 284	318 812	209 576	107 470	33 866
Debtors	3 329	1 660	6 774	1 318	2 496	3 424	7 590	2 027	2 566		377	169
Net Assets Liabilities					27 137	59 077	104 820	26 957	132 331	73 618	2 741	-14 013
Net Assets Liabilities Including Pension Asset Liability	39 679	57 106	42 317	77 215	27 137
Other Debtors					2 496	3 424	7 590	2 027	2 566		377	169
Property Plant Equipment					2 991	3 551	19 039	14 685	12 283	10 097	8 231
Stocks Inventory	180 797	98 592	174 031	158 599	259 255
Tangible Fixed Assets	3 873	4 255	3 370	3 687	2 991
Total Inventories					259 255	173 731	62 028	160 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 579	57 006	42 217	77 115	27 037
Shareholder Funds	39 679	57 106	42 317	77 215	27 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 508	11 596	14 539	19 410	23 404	26 240	28 480	14 319
Average Number Employees During Period						2	3	2	2	2	2	2
Creditors					240 302	269 899	240 137	217 516	196 430	45 833	32 500	26 391
Creditors Due Within One Year	210 437	149 016	156 708	198 726	240 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 914					14 607
Disposals Property Plant Equipment							3 950					21 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 088	5 857	4 871	3 994	2 836	2 240	446
Net Current Assets Liabilities	36 581	53 702	39 621	74 265	24 744	56 182	89 194	14 768	122 382	111 272	27 010	7 475
Number Shares Allotted		100	100	100	100
Other Creditors					226 818	256 044	220 673	214 250	153 395	45 833	32 500	22 500
Other Taxation Social Security Payable					106	10 005	18 728		38 453	410	-115	186
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 499	15 147	33 578	34 095	35 687	36 337	36 711	15 331
Provisions For Liabilities Balance Sheet Subtotal					598	656	3 413	2 496	2 334	1 918
Provisions For Liabilities Charges	775	851	674	737	598
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 872	674	2 419	882
Tangible Fixed Assets Cost Or Valuation	6 652	8 524	9 198	11 617	12 499
Tangible Fixed Assets Depreciation	2 779	4 269	5 828	7 930	9 508
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 559	2 102	1 578
Total Additions Including From Business Combinations Property Plant Equipment						2 648	22 381	517	1 592	650	374	220
Total Assets Less Current Liabilities	40 454	57 957	42 991	77 952	27 735	59 733	108 233	29 453	134 665	121 369	35 241	8 487
Trade Creditors Trade Payables					13 378	3 850	736	3 266	4 582	169	94

Company staff

Gaynor T.

Role: Director

Appointed: 09 September 2014

Latest update: 21 March 2024

Gaynor T.

Role: Secretary

Appointed: 16 March 2004

Latest update: 21 March 2024

Denis T.

Role: Director

Appointed: 16 March 2004

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

Paul T.

Role: Director

Appointed: 16 March 2004

Resigned: 11 July 2006

Latest update: 21 March 2024

People with significant control

Denis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013

Mon Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor T.

Gaynor T.

Denis T.

Swift Incorporations Limited

Instant Companies Limited

Paul T.

People with significant control

Denis T.

Accounts Documents

Company filings

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