Monard Precision Engineering Limited in Rugby, CV21 3UY

Description

Data updated on: 01-11-2023

1997 is the year of the founding of Monard Precision Engineering Limited, the firm registered at Units 6 A & B Avon Industrial, Estate Butlers Leap, Rugby. This means it's been 27 years Monard Precision Engineering has prospered on the market, as the company was registered on 1997-11-18. Its Companies House Reg No. is 03467413 and its zip code is CV21 3UY. Its listed name switch from Speed 6673 to Monard Precision Engineering Limited took place on 1998-01-15. The company's SIC code is 32990 - Other manufacturing n.e.c.. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-16.

The directors currently chosen by this particular business are: Kevin H. assigned to lead the company in 2017 and Martin H. assigned to lead the company 13 years ago.

Executives who control the firm include: Yvette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Monard Precision Engineering Limited 1998-01-15
Speed 6673 Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	210 307	252 985

Balance Sheet
Cash Bank On Hand			137 981	160 655	200 299	143 538	242 026	135 537
Current Assets	181 471	239 648	291 901	252 247	266 832	250 618	377 425	198 338
Debtors	117 993	138 914	151 920	91 592	60 929	100 671	126 665	54 067
Net Assets Liabilities			298 114	297 506	254 929	99 696	217 603	188 234
Other Debtors			6 603	8 212	7 058	7 117	7 470	8 863
Property Plant Equipment			231 161	221 755	199 688	253 537	235 495	233 133
Total Inventories			2 000		5 604	6 409	8 734	8 734
Cash Bank In Hand	59 978	93 234
Net Assets Liabilities Including Pension Asset Liability	210 307	252 985
Stocks Inventory	3 500	7 500
Tangible Fixed Assets	159 779	221 058

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	75 307	117 985
Shareholder Funds	210 307	252 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			111 100	111 100	111 100	111 100	111 100
Accumulated Depreciation Impairment Property Plant Equipment			276 869	282 257	312 810	323 316	361 442	388 628
Additional Provisions Increase From New Provisions Recognised					-4 193	10 246		-449
Average Number Employees During Period			11	11	10	9	9	9
Bank Borrowings Overdrafts					30 997	28 750	25 000	25 000
Creditors			27 648	27 216	19 136	213 883	176 383	116 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 545		30 234		9 193
Disposals Property Plant Equipment				30 150		44 276		12 643
Fixed Assets	159 779	221 058	231 161	221 755	199 688	253 537	235 495	233 133
Increase From Depreciation Charge For Year Property Plant Equipment				27 933	30 553	40 740	38 126	36 379
Intangible Assets Gross Cost			111 100	111 100	111 100	111 100	111 100
Net Current Assets Liabilities	87 328	126 092	138 506	145 086	112 303	108 214	203 235	115 779
Number Shares Issued Fully Paid				305	265	90	85	85
Other Creditors			4 768	8 592	19 136	213 883	176 383	116 383
Other Taxation Social Security Payable			66 393	54 686	97 941	83 292	118 113	36 339
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			508 030	504 012	512 498	576 853	596 937	621 761
Provisions				42 119	37 926	48 172	44 744	44 295
Provisions For Liabilities Balance Sheet Subtotal			43 905	42 119	37 926	48 172	44 744	44 295
Total Additions Including From Business Combinations Property Plant Equipment				26 132	8 486	108 631	20 084	37 467
Total Assets Less Current Liabilities	247 107	347 150	369 667	366 841	311 991	361 751	438 730	348 912
Trade Creditors Trade Payables			50 560	23 318	21 192	23 661	25 373	17 548
Trade Debtors Trade Receivables			145 317	83 380	53 871	93 554	119 195	45 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 428
Finance Lease Liabilities Present Value Total			27 648	27 216	19 136
Nominal Value Shares Issued Specific Share Issue					1
Creditors Due After One Year	7 657	51 442
Creditors Due Within One Year	94 143	113 556
Number Shares Allotted		300
Provisions For Liabilities Charges	29 143	42 723
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	134 700	134 700
Tangible Fixed Assets Additions		82 335
Tangible Fixed Assets Cost Or Valuation	488 433	546 968
Tangible Fixed Assets Depreciation	328 654	325 910
Tangible Fixed Assets Depreciation Charged In Period		13 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 660
Tangible Fixed Assets Disposals		23 800

Company staff

Kevin H.

Role: Director

Appointed: 06 February 2017

Latest update: 24 March 2024

Martin H.

Role: Director

Appointed: 24 January 2011

Latest update: 24 March 2024

Joanne M.

Role: Secretary

Appointed: 31 December 2019

Resigned: 06 August 2021

Latest update: 24 March 2024

Paul B.

Role: Director

Appointed: 06 January 1998

Resigned: 20 March 2015

Latest update: 24 March 2024

Melvyn M.

Role: Director

Appointed: 06 January 1998

Resigned: 31 December 2019

Latest update: 24 March 2024

Melvyn M.

Role: Secretary

Appointed: 06 January 1998

Resigned: 31 December 2019

Latest update: 24 March 2024

Terence K.

Role: Director

Appointed: 06 January 1998

Resigned: 30 November 2015

Latest update: 24 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 06 January 1998

Address: London, N1 7JQ

Latest update: 24 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 06 January 1998

Address: London, N1 7JQ

Latest update: 24 March 2024

People with significant control

Yvette H.

Notified on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 30 December 2019

Ceased on 5 August 2021

Nature of control:

1/2 or less of shares

Melvyn M.

Notified on 2 December 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Monard Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Martin H.

Joanne M.

Paul B.

Melvyn M.

Melvyn M.

Terence K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Yvette H.

Kevin H.

Helen M.

Melvyn M.

Accounts Documents

Company filings

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