Mondan Cars Limited in Farnham, GU9 8LR

Description

Data updated on: 01-11-2023

Mondan Cars Limited with Companies House Reg No. 07977977 has been operating on the market for 12 years. The Private Limited Company is officially located at Suite 1, 31 Sheephouse in Farnham and company's area code is GU9 8LR. The enterprise's principal business activity number is 45112 - Sale of used cars and light motor vehicles. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-06.

The following limited company owes its well established position on the market and unending growth to a team of two directors, who are Massimiliano G. and Monia L., who have been managing the firm since 2018.

Daniele T. is the individual who controls 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	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
Net Worth	24 459	260 467	327 504	416 209

Balance Sheet
Cash Bank In Hand	54 783	453 329	428 274	509 127
Cash Bank On Hand				509 127	284 462	286 931	333 784	48 794	183 191	254 369	291 768
Current Assets	294 644	554 812	649 620	736 725	711 585	995 324	614 300	402 270	338 880	349 392	333 795
Debtors		8 400	6 731	12 346	9 404	295 828	31 554	20 862	11 002	11 218	42 027
Net Assets Liabilities				416 107	453 578	626 393	488 812	401 651	332 821	301 218	325 106
Other Debtors				7 718	9 404	275 999	31 554	20 862	11 002	11 218	42 027
Property Plant Equipment				540	360	180		2 253	1 502	751
Stocks Inventory	239 861	93 083	214 615	215 252
Tangible Fixed Assets				540
Total Inventories				215 252	417 719	412 565	248 962	332 614	144 687	83 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 457	260 465	327 502	416 207
Shareholder Funds	24 459	260 467	327 504	416 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				180	360	540	720	1 471	2 222	2 973	3 500
Average Number Employees During Period					2	1	2	2
Creditors				321 056	258 299	369 077	125 488	2 444	7 276	48 782	9 260
Creditors Due Within One Year	270 185	294 345	322 116	321 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment											354
Disposals Property Plant Equipment											472
Increase From Depreciation Charge For Year Property Plant Equipment					180	180	180	751	751	751	881
Net Current Assets Liabilities	24 459	260 467	327 504	415 669	453 286	626 247	488 812	399 826	331 604	300 610	324 535
Number Shares Allotted	2	2	2	2
Other Creditors				261 583	235 012	312 498	98 239	2 444	3 094	4 345	3 718
Other Taxation Social Security Payable				59 473	23 287	56 579	27 249		4 182	2 318	5 542
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				720	720	720	720	3 724	3 724	3 724	4 242
Provisions For Liabilities Balance Sheet Subtotal				102	68	34		428	285	143	171
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				720
Tangible Fixed Assets Cost Or Valuation				720
Tangible Fixed Assets Depreciation				180
Tangible Fixed Assets Depreciation Charged In Period				180
Total Additions Including From Business Combinations Property Plant Equipment								3 004			990
Total Assets Less Current Liabilities	24 459	260 467	327 504	416 209	453 646	626 427	488 812	402 079	333 106	301 361	325 277
Trade Creditors Trade Payables										42 119
Trade Debtors Trade Receivables				4 628		19 829

Company staff

Massimiliano G.

Role: Director

Appointed: 29 November 2018

Latest update: 9 March 2024

Monia L.

Role: Director

Appointed: 06 March 2012

Latest update: 9 March 2024

People with significant control

Daniele T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Monia L.

Notified on 6 April 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014

Mondan Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano G.

Monia L.

Daniele T.

People with significant control

Daniele T.

Monia L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mondan Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano G.

Monia L.

Daniele T.

People with significant control

Daniele T.

Monia L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015