Monaghan Brickwork Ltd in London, N10 2ES

Description

Data updated on: 01-11-2023

The date the company was established is 2002-04-29. Established under company registration number 04426945, this company is listed as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: 204 Alexandra Road Muswell Hill, N10 2ES London. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 15th April 2023.

We have just one director this particular moment managing this particular company, namely Mark M. who's been doing the director's assignments since 2002-04-29. Additionally, the director's assignments are constantly backed by a secretary - Karen M., who was chosen by the following company in October 2009.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	299	2 126	397	2 714	452	399

Balance Sheet
Cash Bank In Hand					3 029	1 682
Cash Bank On Hand						1 682			11 757	6 836
Current Assets	6 671	8 388	8 183	8 893	12 072	12 419	7 213	12 779
Debtors	3 671	5 245	6 183	8 393	3 593	5 737	6 213	12 279	9 165	4 725
Net Assets Liabilities						399	255	1 925	13 681	7 792	10 263	20 109	6 339
Net Assets Liabilities Including Pension Asset Liability	299	2 126	397	2 714	452	399
Other Debtors						1 474	1 249	5 876
Property Plant Equipment						2 758	2 230	1 474	1 288	814
Stocks Inventory	3 000	3 143	2 000	500	5 450	5 000
Tangible Fixed Assets	1 194	1 066	1 313	5 828	4 171	2 758
Total Inventories						5 000	1 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199	2 026	297	2 614	352	299
Shareholder Funds	299	2 126	397	2 714	452	399

Other Financial Data
Accrued Liabilities						2 300	2 300	780
Accrued Liabilities Deferred Income							-713
Accumulated Depreciation Impairment Property Plant Equipment						6 818	7 453	8 209
Average Number Employees During Period							2	2		1	1	1	1
Bank Borrowings Overdrafts							747	1 922
Corporation Tax Payable						6 980	6 300	9 189
Creditors						14 226	8 743	-11 268	-7 988	-4 118	-3 435	-11 568	-11 003
Creditors Due Within One Year		7 328	9 070	10 897	14 957	14 226
Increase From Depreciation Charge For Year Property Plant Equipment							635	756
Net Current Assets Liabilities	-895	1 060	-887	-2 004	-2 885	-1 807	-1 530	731	13 434	7 133	7 601	18 741	5 200
Number Shares Allotted			1	1	1	1				100
Par Value Share			1	1	1	1				1
Property Plant Equipment Gross Cost						9 576	9 683
Provisions For Liabilities Balance Sheet Subtotal						552	445	280	231	155
Provisions For Liabilities Charges			29	1 110	834	552
Recoverable Value-added Tax							501
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			417	7 133		299
Tangible Fixed Assets Cost Or Valuation	9 307	9 307	9 724	9 277	9 277	9 576
Tangible Fixed Assets Depreciation	8 113	8 241	8 411	3 449	5 106	6 818
Tangible Fixed Assets Depreciation Charged In Period			170	1 618	1 657	1 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 580
Tangible Fixed Assets Disposals				7 580
Total Additions Including From Business Combinations Property Plant Equipment							107
Total Assets Less Current Liabilities	299	2 126	426	3 824	1 286	951	700	2 985	13 912	7 947	23 851	31 517	14 476
Trade Creditors Trade Payables						4 501	55
Trade Debtors Trade Receivables						4 263	4 463	6 403
Creditors Due Within One Year Total Current Liabilities	7 566	7 328
Fixed Assets	1 194	1 066
Tangible Fixed Assets Depreciation Charge For Period		128
Work In Progress									500	500