Monnow Mowers & Machinery Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Monnow Mowers & Machinery came into being in 1994 as a company enlisted under no 02953264, located at NP25 5JA Monmouth at Unit One. This company has been in business for thirty years and its status at the time is active. Monnow Mowers & Machinery Limited was listed thirty years ago as Galaxyshield. This firm's SIC code is 47190 - Other retail sale in non-specialised stores. 2022-03-31 is the last time when company accounts were filed.

At the moment, the directors enumerated by this specific company are: Linda K. appointed three years ago and Jason S. appointed thirty years ago.

Jason S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Monnow Mowers & Machinery Limited 1994-08-31
Galaxyshield Limited 1994-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	51 475	47 310	43 415	52 840	60 965	114 332	54 025	58 758	333 066	230 154	115 189
Net Assets Liabilities				1 275	24 899	17 346	17 205	13 920	284 432	221 572
Cash Bank In Hand	13	109	151	303
Debtors	10 856	10 197	11 401	10 925
Net Assets Liabilities Including Pension Asset Liability	14 820	1 842	1 448	1 275
Stocks Inventory	40 606	37 004	31 863	41 612
Tangible Fixed Assets	82 769	74 285	70 590	69 920

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 820	842	448	275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 901	3 045
Average Number Employees During Period								3	3	3	3
Creditors				108 790	104 921	75 818	80 541	69 898	9 366	75 485	61 336
Fixed Assets				69 920	73 567	120 994	128 351	115 514	29 646	60 725	77 070
Net Current Assets Liabilities	-50 946	-58 417	-57 325	-58 432	-37 734	-40 128	-30 605	-31 696	264 152	160 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 100	6 222	6 300	5 933	6 536	8 102	6 178	4 783
Total Assets Less Current Liabilities	31 823	15 868	13 265	11 488	32 788	80 866	97 746	83 818	293 798	221 572
Advances Credits Directors	-28 640	-28 067	-24 960	-14 234
Advances Credits Made In Period Directors		28 474	36 514	35 035
Advances Credits Repaid In Period Directors		27 900	33 407	24 309
Capital Employed	14 820	1 842	1 448	1 275
Creditors Due After One Year	15 506	13 602	11 697	9 793
Creditors Due Within One Year	102 421	105 727	100 740	111 272
Provisions For Liabilities Charges	1 497	424	120	420
Tangible Fixed Assets Additions		479		2 727
Tangible Fixed Assets Cost Or Valuation	170 725	171 204	171 204	173 931
Tangible Fixed Assets Depreciation	87 956	96 919	100 614	104 011
Tangible Fixed Assets Depreciation Charged In Period		8 963	3 695	3 397