Monex Cranes Limited in Newport, NP19 4WN

Description

Data updated on: 01-11-2023

Monex Cranes Limited can be contacted at Newport at Mcl Lake Road. Anyone can look up the company by its postal code - NP19 4WN. This enterprise has been in the field on the UK market for twenty one years. This firm is registered under the number 04859379 and company's state is active. This enterprise's principal business activity number is 49410: Freight transport by road. 2022-03-31 is the last time company accounts were filed.

Monex Cranes Ltd is a small-sized transport company with the licence number OB2002752. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Hillside, 2 machines and 4 trailers are available.

That business owes its accomplishments and permanent development to exactly four directors, specifically Jordan P., Graham F., Katherine M. and James H., who have been overseeing it since 2017. In order to find professional help with legal documentation, the business has been utilizing the skills of Jennifer H. as a secretary since the appointment on 7th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 848	225 135
Current Assets	5 049 113	6 706 019
Debtors	4 981 980	6 470 436
Net Assets Liabilities	1 740 122	1 987 804
Other Debtors	58 080
Property Plant Equipment	3 393 223	3 649 884
Total Inventories	14 285	10 448

Other Financial Data
Audit Fees Expenses	7 000	7 000
Accrued Liabilities Deferred Income	221 331	235 481
Accumulated Depreciation Impairment Property Plant Equipment	3 604 216	4 282 169
Additional Provisions Increase From New Provisions Recognised		144 883
Additions Other Than Through Business Combinations Property Plant Equipment		1 187 814
Administrative Expenses	2 169 522	2 176 435
Amounts Owed By Directors	835
Amounts Owed By Group Undertakings	433 643	908 518
Amounts Owed To Directors		954
Amounts Owed To Group Undertakings	782 561	1 342 996
Applicable Tax Rate	19	19
Average Number Employees During Period		4
Cash Cash Equivalents Cash Flow Value	52 848	225 135
Comprehensive Income Expense	479 002	486 452
Corporation Tax Payable	98 226
Corporation Tax Recoverable		45 578
Cost Sales	16 063 944	17 703 707
Creditors	6 157 591	7 880 173
Current Tax For Period	70 699
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 799	144 883
Deferred Tax Liabilities	201 519	346 402
Depreciation Expense Property Plant Equipment	733 597	895 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment		217 472
Disposals Property Plant Equipment		253 200
Dividends Paid	237 781	238 770
Dividends Paid Classified As Financing Activities	237 781	238 770
Dividends Paid On Shares	237 781	238 770
Finance Lease Liabilities Present Value Total	539 548	781 286
Finance Lease Payments Owing Minimum Gross	2 032 652	2 172 810
Fixed Assets	4 543 223	4 899 884
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		100 000
Further Item Operating Income Component Total Other Operating Income	14 158	33 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 279 940	1 130 806
Gain Loss In Cash Flows From Change In Accrued Items	97 739	14 150
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-155 858	1 004 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-108 905	-1 488 456
Gain Loss In Cash Flows From Change In Inventories	-2 950	3 837
Gain Loss On Disposals Property Plant Equipment	31 637	89 377
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9 622	-16 361
Gross Profit Loss	2 649 572	2 823 494
Income Expense Recognised Directly In Equity	-237 781	-238 770
Income Taxes Paid Refund Classified As Operating Activities	28 087	53 221
Income Tax Expense Credit On Components Other Comprehensive Income	-183 117
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-66 929	172 287
Increase Decrease In Current Tax From Adjustment For Prior Periods		-45 005
Increase Decrease In Net Debt From Cash Flows		529 260
Increase From Depreciation Charge For Year Property Plant Equipment		895 425
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	109 825	120 790
Interest Paid Classified As Operating Activities	109 825	194 290
Interest Payable Similar Charges Finance Costs	109 825	194 290
Investments	1 150 000	1 250 000
Investments Fixed Assets	1 150 000	1 250 000
Investments In Group Undertakings	1 150 000	1 250 000
Net Cash Flows From Used In Financing Activities	-818 468	-683 735
Net Cash Flows From Used In Investing Activities	-136 743	82 849
Net Cash Flows From Used In Operating Activities	888 282	773 173
Net Cash Generated From Operations	1 026 194	1 020 684
Net Current Assets Liabilities	-1 108 478	-1 174 154
Net Debt Funds	2 762 365	3 291 625
Net Deferred Tax Liability Asset	202 462	346 402
Number Shares Issued Fully Paid	10	10
Operating Profit Loss	494 208	680 620
Other Comprehensive Income Expense Net Tax	183 117	100 000
Other Creditors	2 696 381	3 202 963
Other Finance Costs		73 500
Other Operating Income Format1	14 158	33 561
Other Taxation Social Security Payable	121 008	213 308
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	797 382	1 005 400
Pension Other Post-employment Benefit Costs Other Pension Costs	23 032	26 096
Prepayments Accrued Income	221 526	359 796
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	216 695	560 435
Proceeds From Sales Property Plant Equipment	173 499	125 105
Profit Loss	295 885	386 452
Profit Loss On Ordinary Activities Before Tax	384 383	486 330
Property Plant Equipment Gross Cost	6 997 439	7 932 053
Provisions	201 519	346 402
Provisions For Liabilities Balance Sheet Subtotal	201 519	346 402
Purchase Property Plant Equipment	310 242	42 256
Raw Materials	14 285	10 448
Revenue From Sale Goods	18 713 516	20 527 201
Tax Expense Credit Applicable Tax Rate	73 033	92 294
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 674	9 735
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 139	13 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 498	99 878
Total Assets Less Current Liabilities	3 434 745	3 725 730
Total Current Tax Expense Credit	70 699	-45 005
Trade Creditors Trade Payables	1 698 536	2 103 185
Trade Debtors Trade Receivables	4 267 896	5 156 544
Turnover Revenue	18 713 516	20 527 201
Advances Credits Directors	835
Advances Credits Repaid In Period Directors	24 478
Company Contributions To Money Purchase Plans Directors	23 032	26 096
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1