Monere Construction Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Monere Construction Limited, the company registered at Epsilon House The Square, Gloucester Business Park in Gloucester. That would make 26 years Monere Construction has prospered in the UK, as it was founded on 1998-04-02. The reg. no. is 03539284 and the area code is GL3 4AD. This company's SIC code is 41201 which means Construction of commercial buildings. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-03.

There is a number of two directors overseeing this specific company at the moment, namely Samuel P. and Michael P. who have been executing the directors duties since 2005.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 364	-175 072	-200 507	-156 961

Balance Sheet
Cash Bank On Hand				15	354	1 837	6 854	435	3 686	1 376	315
Current Assets	127 937	266 080	279 006	258 536	140 439	181 711	220 029	272 146	324 677	319 595	325 245
Debtors	27 210	141 047	150 477	142 642	140 085	179 874	210 175	271 711	320 991	318 219	324 930
Net Assets Liabilities				-156 962	-114 840	-89 322	-26 328	40 345	63 348	151 613	576 983
Other Debtors					936	936	197 905	263 482	315 336	312 096	311 249
Property Plant Equipment				2 666	3 335	3 206	25 946	23 479	21 213	18 396	15 020
Total Inventories				20 000			3 000
Cash Bank In Hand	2 142	1 473	699	15
Stocks Inventory	20 000	20 000	20 000	20 000
Tangible Fixed Assets	1 249 486	834 612	832 048	831 251

Capital & Reserves
Called Up Share Capital	255 222	255 222	255 222	255 222
Profit Loss Account Reserve	-322 586	-430 294	-455 729	-412 183
Shareholder Funds	-67 364	-175 072	-200 507	-156 961

Other Financial Data
Accrued Liabilities Deferred Income				19 739	27 319	11 817	9 730	29 395	8 629	8 643	9 870
Accumulated Depreciation Impairment Property Plant Equipment				11 666	12 679	13 680	15 244	15 915	21 772	25 817	29 622
Additions Other Than Through Business Combinations Property Plant Equipment										1 228	429
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts					331 926	290 692	303 779	296 490	281 126	498 098	514 515
Corporation Tax Payable											10 787
Creditors				373 801	331 926	290 692	303 779	296 490	281 126	498 098	514 515
Fixed Assets				831 251	831 920	831 791	854 531	864 191	861 925	859 108	1 425 020
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											569 288
Increase From Depreciation Charge For Year Property Plant Equipment					1 014	1 000	1 564	5 986	5 857	4 045	3 805
Investment Property				828 585	828 585	828 585	828 585	840 712	840 712	840 712	1 410 000
Investment Property Fair Value Model							828 585	840 712	840 712	840 712	1 410 000
Key Management Personnel Compensation Total							19 200	24 650	29 150
Net Current Assets Liabilities	-548 227	-513 322	-607 449	-614 411	-696 285	-699 360	-629 169	-543 647	-533 742	-225 688	-187 445
Number Shares Issued Fully Paid							100 000
Other Creditors					153 257	456 926	420 568	363 737	337 023	284 159	259 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 315
Other Disposals Property Plant Equipment							750	5 315
Other Remaining Borrowings					528 428	270 431	277 192	284 122	303 891	37 519
Other Taxation Social Security Payable					33 140	32 527	32 319	35 568	31 690	22 416	10 222
Par Value Share		1	1	1			1
Prepayments Accrued Income					5 958	5 572	4 462	3 333	5 655	5 613	11 509
Property Plant Equipment Gross Cost				14 331	16 015	16 885	41 190	39 394	42 985	44 213	44 642
Provisions For Liabilities Balance Sheet Subtotal				-95 878	-81 451	-68 939	-52 089	-16 291	-16 291	-16 291	146 077
Total Additions Including From Business Combinations Property Plant Equipment					1 684	870	25 055	3 519	3 591
Total Assets Less Current Liabilities	701 259	478 988	224 599	216 840	135 635	132 431	225 362	320 544	328 183	633 420	1 237 575
Trade Creditors Trade Payables				61 785	53 859	67 849	87 506	85 592	146 943	147 694	174 761
Trade Debtors Trade Receivables				133 175	133 191	173 366	7 808	4 896		510	2 172
Creditors Due After One Year	768 623	496 362	425 106	373 801
Creditors Due Within One Year	676 164	621 704	886 455	872 947
Debtors Due After One Year			126 053	126 053
Debtors Due Within One Year			24 424	16 590
Deferred Tax Current Asset	78 585	103 560	107 830	95 878
Net Assets Liability Excluding Pension Asset Liability	-67 364	-175 072	-200 507	-156 961
Number Shares Allotted		100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 279 257	858 952	842 916	842 916
Tangible Fixed Assets Depreciation	29 771	24 340	10 868	11 665
Tangible Fixed Assets Depreciation Charged In Period		2 026	1 361	797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 457	14 833
Tangible Fixed Assets Disposals		420 305	16 036

Company staff

Samuel P.

Role: Director

Appointed: 03 April 2005

Latest update: 1 May 2024

Samuel P.

Role: Secretary

Appointed: 03 April 2005

Latest update: 1 May 2024

Michael P.

Role: Director

Appointed: 02 April 1998

Latest update: 1 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1998

Resigned: 02 April 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 02 April 1998

Resigned: 02 April 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 May 2024

Malcolm S.

Role: Secretary

Appointed: 02 April 1998

Resigned: 03 April 2005

Latest update: 1 May 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Monere Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

Samuel P.

Michael P.

London Law Secretarial Limited

London Law Services Limited

Malcolm S.

People with significant control

Michael P.

Accounts Documents

Company filings

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