Monnow Developments Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Monnow Developments Limited with Companies House Reg No. 01153585 has been competing in the field for fifty one years. The Private Limited Company can be reached at Tudor House, 16 Cathedral Road in Cardiff and company's area code is CF11 9LJ. The enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Monnow Developments Ltd filed its latest accounts for the financial year up to 31st July 2022. The company's most recent annual confirmation statement was released on 25th July 2023.

According to the firm's register, since June 2019 there have been two directors: David A. and David P.. Another limited company has been appointed as one of the secretaries of this company: Company Secretary (nominees) Limited.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less 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	599 671	-70 308	-79 761

Balance Sheet
Current Assets	4 324 083	554 894	1 816 829	1 930 859	1 745 204	1 907 559	1 891 493	1 901 121
Cash Bank In Hand	728 541	296 039
Debtors	53 826	954
Net Assets Liabilities Including Pension Asset Liability	599 671	-70 308	-79 761
Stocks Inventory	3 541 716	257 901
Tangible Fixed Assets	1 081 073	1 418 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 169 367	162 460
Shareholder Funds	599 671	-70 308	-79 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3	3
Creditors			1 914 587	1 640 361	569 423	556 012	538 825	538 338
Fixed Assets	1 081 088	1 418 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-481 417	-1 471 266	-97 758	290 498	1 175 781	1 010 510	1 352 668	1 362 783
Total Assets Less Current Liabilities	599 671	-70 308	-79 758	308 498	1 193 781	1 028 510	1 370 668	1 380 783
Amount Specific Advance Or Credit Directors					166 548	109 251
Amount Specific Advance Or Credit Made In Period Directors					167 615	112 704
Amount Specific Advance Or Credit Repaid In Period Directors					166 500	170 001
Average Number Employees During Period					2	2	1	1
Accruals Deferred Income		17 042	3
Creditors Due Within One Year	4 805 500	2 043 202	1 914 587
Investments Fixed Assets	15
Other Aggregate Reserves	-569 697	-232 769
Tangible Fixed Assets Cost Or Valuation	1 081 073	1 418 000
Tangible Fixed Assets Increase Decrease From Revaluations		336 927