Monetgrange Ltd in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Monetgrange Ltd has been on the British market for twenty years. Started with registration number 05040429 in the year 2004, the company is based at 2 Regan Way Chetwynd Business Park, Nottingham NG9 6RZ. It 's been 20 years since Monetgrange Ltd is no longer identified under the business name Dunn-line PLC. The firm's principal business activity number is 41100 meaning Development of building projects. The latest accounts were submitted for the period up to 28th February 2023 and the most current confirmation statement was released on 11th February 2023.

This firm owes its achievements and constant progress to a group of four directors, specifically Kim T., Simon D., John G. and Robert D., who have been in it for almost one year.

The companies with significant control over this firm are as follows: Rotala Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at Cross Quays Business Park, Hallbridge Way, Tividale, B69 3HW, West Midlands and was registered as a PSC under the reg no 15030861.

Previous company's names
Monetgrange Ltd 2004-11-24
Dunn-line Plc 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	224 283	247 527	234 347

Balance Sheet
Cash Bank On Hand				4 266	1 600	8 841	801	1 617	4 114	2 119	8 930
Current Assets	40 352	59 787	38 376		41 885	37 793	27 537	32 224	36 649	31 557	38 459
Debtors	39 019	54 457	34 110	34 110	40 285	28 952	26 736	30 607	32 535	29 438	29 529
Net Assets Liabilities					258 484	288 386	319 503		468 618	497 782	537 953
Other Debtors				31 602	34 489	19 447	22 047	24 036	25 929	25 935	26 080
Cash Bank In Hand	1 333	5 330	4 266
Net Assets Liabilities Including Pension Asset Liability	224 283	247 527	234 347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93 671	116 915	103 735
Shareholder Funds	224 283	247 527	234 347

Other Financial Data
Accrued Liabilities Deferred Income				800	800	800	1 000	1 213	1 200	1 200	1 380
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties					34 489	19 447	22 047
Balances Amounts Owed To Related Parties					759 672	736 427	40 714
Bank Borrowings Overdrafts				95 588	83 951	72 391	72 637	62 255	49 958	34 343	24 021
Corporation Tax Payable				6 234	6 861	7 244	7 299	8 294	7 702	6 841	9 448
Creditors				822 521	83 951	72 391	822 114	791 440	763 031	34 343	24 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									80 920
Investment Property				1 114 080	1 114 080	1 114 080	1 114 080	1 114 080	1 195 000	1 195 000	1 195 000
Investment Property Fair Value Model						1 114 080	1 114 080	1 114 080	1 195 000	1 195 000
Net Current Assets Liabilities	-772 315	-757 342	-783 345		-771 645	-753 303	-794 577	-759 216	-726 382	-662 875	-633 026
Number Shares Issued Fully Paid						100
Other Creditors				804 859	794 809	771 564	741 178	719 678	704 171	677 787	651 008
Par Value Share		1	1			1
Profit Loss				-13 180	24 137	29 902	31 117	35 361	32 834	29 164	40 171
Total Assets Less Current Liabilities	341 765	356 738	330 735		342 435	360 777	319 503	354 864	468 618	532 125	561 974
Trade Creditors Trade Payables											120
Trade Debtors Trade Receivables				2 508	5 796	9 505	4 689	6 571	6 606	3 503	3 449
Accruals Deferred Income	2 400	800	800
Creditors Due After One Year	115 082	108 411	95 588
Creditors Due Within One Year	812 667	817 129	821 721
Fixed Assets	1 114 080	1 114 080	1 114 080
Instalment Debts Due After5 Years	72 906	66 874
Investments Fixed Assets	1 114 080	1 114 080	1 114 080
Number Shares Allotted		100	100
Revaluation Reserve	130 512	130 512	130 512
Secured Debts		117 404	106 216
Share Capital Allotted Called Up Paid	100	100	100