Monnow Construction Company Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

1971 is the date that marks the beginning of Monnow Construction Company Limited, the company located at Tudor House, 16 Cathedral Road in Cardiff. That would make 53 years Monnow Construction Company has been in the United Kingdom, as it was created on 1971-11-22. The Companies House Registration Number is 01032101 and its zip code is CF11 9LJ. The company's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-07-31 is the last time the company accounts were reported.

At the moment, this specific company is the workplace of one managing director: David P., who was arranged to perform management duties in 1991. At least one secretary in this firm is a limited company: Company Secretary (nominees) Limited.

David P. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 190 646	-1 296 069	-1 391 768

Balance Sheet
Current Assets	1 005 235	893 662	790 584	731 898	701 795	692 922	685 468	677 520
Cash Bank In Hand	3 220	7 014
Debtors	1 000 904	892 648
Net Assets Liabilities Including Pension Asset Liability	-1 190 646	-1 296 069	-1 391 768
Stocks Inventory	1 111
Tangible Fixed Assets	379	626

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	-1 191 896	-1 297 319
Shareholder Funds	-1 190 646	-1 296 069	-1 391 768

Other Financial Data
Average Number Employees During Period			2	2	1	1	1	1
Creditors			2 187 853	2 193 385
Fixed Assets	379	626	1 001	434	4	4	4	4
Net Current Assets Liabilities	-1 191 025	-1 296 695	-1 392 769	-1 456 987	701 795	692 922	685 468	677 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 000	4 500	4 500
Total Assets Less Current Liabilities	-1 190 646	-1 296 069	-1 391 768	-1 456 553	701 799	692 926	685 472	677 524
Creditors Due Within One Year	2 196 260	2 196 357	2 187 853
Tangible Fixed Assets Additions		915
Tangible Fixed Assets Cost Or Valuation	42 981	43 896
Tangible Fixed Assets Depreciation	42 602	43 270
Tangible Fixed Assets Depreciation Charged In Period		668

Company staff