Mondital Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

Mondital Limited with reg. no. 06353850 has been in this business field for 17 years. This particular Private Limited Company can be found at 9-11 High Beech Road, in Loughton and their zip code is IG10 4BN. This company's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-26 is the last time the accounts were filed.

According to the latest update, we have a single director in the company: James V. (since Monday 22nd January 2018). The business had been supervised by Sylvia V. until Friday 31st July 2020. In addition a different director, namely Terence V. quit in 2018. Furthermore, the director's tasks are assisted with by a secretary - Richard V., who was chosen by this business on Monday 1st July 2019.

James V. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-27	2017-12-27	2018-12-27	2019-12-27	2020-12-27	2021-12-26	2022-12-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 313	152 557	-21 877	9 946	-271 770	-133 415

Balance Sheet
Cash Bank On Hand						108 442	125 632	103 157	78 375	157 284	53 712	252 599
Current Assets	155 660	432 969	440 469	501 629	511 969	756 049	723 820	737 183	820 323	1 088 574	1 246 507	1 089 049
Debtors	43 048	171 850	181 153	172 979	90 348	317 607	309 688	370 850	489 606	699 049	954 464	598 422
Net Assets Liabilities						-133 415	94 095	231 443	230 712	364 996	487 888	466 212
Property Plant Equipment						8 479	2 694
Total Inventories						330 000	288 500	263 176	252 342	232 241	238 331	238 028
Cash Bank In Hand	53 309	29 177	44 316	108 650	91 621	108 442
Net Assets Liabilities Including Pension Asset Liability			-21 877	9 946	-271 770	-133 415
Stocks Inventory	59 303	231 942	215 000	220 000	330 000	330 000
Tangible Fixed Assets	9 000	6 750	6 645	22 433	15 010	8 479

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	300
Profit Loss Account Reserve	20 311	152 555	-21 879	9 846	-271 870	-133 715
Shareholder Funds	20 313	152 557	-21 877	9 946	-271 770	-133 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 576	25 361	28 055
Average Number Employees During Period						7	7	7	7	7	7	7
Creditors						895 035	632 419	505 740	320 686	483 312	412 477	440 762
Fixed Assets					15 010	8 479	2 694
Increase From Depreciation Charge For Year Property Plant Equipment							5 785	2 694
Net Current Assets Liabilities	11 313	145 807	-28 522	620	-278 916	-138 986	91 401	231 443	499 637	605 262	834 030	648 287
Property Plant Equipment Gross Cost						28 055	28 055	28 055
Total Assets Less Current Liabilities	20 313	152 557	-21 877	23 053	-263 906	-130 507	94 095	231 443	499 637	605 262	834 030	648 287
Creditors Due After One Year				13 107	7 864	2 908
Creditors Due Within One Year	144 347	287 162	468 991	501 009	790 885	895 035
Number Shares Allotted		2	1	100	100	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100	300
Tangible Fixed Assets Additions			1 582	24 473
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	13 582	28 055	28 055	28 055
Tangible Fixed Assets Depreciation	3 000	5 250	6 937	5 622	13 045	19 576
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 687	4 466	7 423	6 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 781
Tangible Fixed Assets Disposals				10 000
Advances Credits Directors	44 390	135 805	38 399	9 116	357 041
Advances Credits Made In Period Directors	56 609	180 195	225 796	89 489
Advances Credits Repaid In Period Directors	101 000		400 000	60 108