Mondil Limited in Norley, WA6 8JS

Description

Data updated on: 01-11-2023

07103591 is a reg. no. of Mondil Limited. The firm was registered as a Private Limited Company on 2009-12-14. The firm has been on the market for 15 years. This company can be found at Yew Tree House 40 High Street in Norley. The main office's area code assigned is WA6 8JS. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when company accounts were reported.

Taking into consideration this specific enterprise's directors directory, for fourteen years there have been two directors: Jennifer F. and Peter F..

Executives who control the firm include: Jennifer F. owns 1/2 or less of company shares. Peter F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	281 281	327 407	101 540	153 772	154 433

Balance Sheet
Cash Bank On Hand					136 018	149 861	268 369	171 206	181 401	142 110	73 129	150 245
Current Assets	372 070	351 926	106 610	184 856	167 855	171 498	268 369	180 314	182 367	143 076	190 151	270 683
Debtors	68 695	253 775	77 531	36 355	31 837	21 637		9 108	966	966	117 022	120 438
Other Debtors					31 837	21 634			966	966	117 022	120 237
Property Plant Equipment					6 847	4 104	2 849	1 739	2 859	3 041	3 443	3 758
Cash Bank In Hand	303 375	98 151	29 079	148 501	136 018
Net Assets Liabilities Including Pension Asset Liability	281 281	327 407
Tangible Fixed Assets	822	812	968	553	6 847

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	281 271	327 397	101 530	153 762	154 423
Shareholder Funds	281 281	327 407	101 540	153 772	154 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 710	10 615	15 387	17 291	19 982	22 392	17 317	20 658
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable					5 838	8 812	19 574	28 088	19 078	14 142	23 677	20 828
Corporation Tax Recoverable												201
Creditors					27 927	31 263	108 486	117 542	150 657	117 961	90 112	94 847
Increase From Depreciation Charge For Year Property Plant Equipment						3 906	4 772	1 904	2 691	2 410	3 363	3 341
Investments Fixed Assets				7 658	7 658
Net Current Assets Liabilities	280 459	326 595	100 572	145 561	139 928	140 235	159 883	62 772	31 710	25 115	100 039	175 836
Number Shares Issued Fully Paid						10	10
Other Creditors					8 167	9 739	76 647	78 249	122 276	93 769	62 567	65 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 438
Other Disposals Property Plant Equipment											8 438
Other Taxation Social Security Payable					13 922	12 712	12 265	11 205	9 303	10 050	3 868	8 991
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 557	14 720	18 236	19 030	22 841	25 433	20 760	24 416
Total Additions Including From Business Combinations Property Plant Equipment						1 163	3 515	794	3 811	2 592	3 765	3 656
Total Assets Less Current Liabilities	281 281	327 407	101 540	153 772	154 433	144 339	162 732	64 511	34 569	28 156	103 482	179 594
Trade Debtors Trade Receivables						3		9 108
Creditors Due Within One Year	91 611	25 331	6 038	39 295	27 927
Fixed Assets	822	812	968	8 211	14 505
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		590		830	9 782
Tangible Fixed Assets Cost Or Valuation	1 227	1 817	2 945	3 775	13 557
Tangible Fixed Assets Depreciation	405	1 005	1 976	3 222	6 710
Tangible Fixed Assets Depreciation Charged In Period		600		1 246	3 488

Company staff

Jennifer F.

Role: Director

Appointed: 01 October 2010

Latest update: 15 January 2024

Peter F.

Role: Director

Appointed: 14 December 2009

Latest update: 15 January 2024

Jennifer F.

Role: Secretary

Appointed: 14 December 2009

Latest update: 15 January 2024

People with significant control

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mondil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Peter F.

Jennifer F.

People with significant control

Jennifer F.

Peter F.

Accounts Documents

Company filings

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