Mone P Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

2015 marks the beginning of Mone P Limited, a firm located at First Floor Templeback, 10 Temple Back in Bristol. This means it's been 9 years Mone P has prospered in the business, as it was created on Tue, 8th Sep 2015. The Companies House Reg No. is 09767099 and the company zip code is BS1 6FL. This enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time when the accounts were filed.

Mone P Limited is a small-sized vehicle operator with the licence number ON1141361. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Keady, 1 machine is available.

When it comes to the company, the full range of director's assignments have so far been met by Philip M. who was assigned this position 9 years ago. To provide support to the directors, this company has been utilizing the skillset of Gemma M. as a secretary since the appointment on Tue, 8th Sep 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 844

Balance Sheet
Cash Bank In Hand	46 386
Cash Bank On Hand	46 386	54 545	43 536	40 934	100 490	144 464	136 926	172 950
Current Assets	146 634	168 572	214 016	205 904	260 895	393 863	402 845	477 467
Debtors	50 248	62 027	100 480	104 970	100 405	143 399	159 919	189 517
Net Assets Liabilities	22 844	53 739	105 571	112 160	108 205	108 412	172 654	227 414
Net Assets Liabilities Including Pension Asset Liability	22 844
Other Debtors	8 607	4 829	3 224	3 575	3 487	25 434	5 900	5 384
Property Plant Equipment	10 228	14 582	35 107	83 817	65 476	63 122	91 477	148 255
Stocks Inventory	50 000
Tangible Fixed Assets	10 228
Total Inventories	50 000	52 000	70 000	60 000	60 000	106 000	106 000	115 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 843
Shareholder Funds	22 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 564	6 210	14 987	29 985	42 451	50 546	38 995	76 059
Average Number Employees During Period		2	3	3	2	2	3	3
Bank Borrowings Overdrafts						2 500	1 839	1 599
Creditors	131 972	126 644	12 708	48 751	33 343	14 899	50 470	97 701
Creditors Due Within One Year	131 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 957	3 904	7 686	34 420
Disposals Property Plant Equipment				12 200	8 000	15 750	70 533
Finance Lease Liabilities Present Value Total		903	12 708	48 751	33 343	14 899	50 470	97 701
Increase From Depreciation Charge For Year Property Plant Equipment		3 646	8 777	20 955	16 370	15 781	22 869	37 064
Net Current Assets Liabilities	14 662	41 928	89 843	81 193	88 512	72 182	149 028	205 028
Number Shares Allotted	1
Other Creditors	89 968	70 538	56 153	45 703	91 361	212 247	146 790	109 839
Other Taxation Social Security Payable	4 977	19 359	15 572	9 371	20 407	27 811	37 032	46 851
Par Value Share	1
Property Plant Equipment Gross Cost	12 792	20 792	50 094	113 802	107 927	113 668	130 472	224 314
Provisions For Liabilities Balance Sheet Subtotal	2 046	2 771	6 671	4 099	12 440	11 993	17 381	28 168
Provisions For Liabilities Charges	2 046
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 792
Tangible Fixed Assets Cost Or Valuation	12 792
Tangible Fixed Assets Depreciation	2 564
Tangible Fixed Assets Depreciation Charged In Period	2 564
Total Additions Including From Business Combinations Property Plant Equipment		8 000	29 302	75 908	2 125	21 491	87 337	93 842
Total Assets Less Current Liabilities	24 890	56 510	124 950	165 010	153 988	135 304	240 505	353 283
Trade Creditors Trade Payables	37 027	35 844	48 914	49 674	43 325	57 698	48 585	83 944
Trade Debtors Trade Receivables	41 641	57 198	97 256	101 395	96 918	117 965	154 019	184 133

Company staff

Gemma M.

Role: Secretary

Appointed: 08 September 2015

Latest update: 28 January 2024

Philip M.

Role: Director

Appointed: 08 September 2015

Latest update: 28 January 2024

People with significant control

Philip M. is the individual who controls this firm, owns over 3/4 of company shares.

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mone P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company Vehicle Operator Data

39 Carrickaduff Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Mone P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company Vehicle Operator Data

39 Carrickaduff Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016