Mono Construction Ltd in Penryn, TR10 9DX

Description

Data updated on: 01-11-2023

Mono Construction came into being in 2004 as a company enlisted under no 05137909, located at TR10 9DX Penryn at Meadow Lodge. It has been in business for 20 years and its official state is active. The enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time company accounts were reported.

There is a group of two directors supervising this specific limited company at present, namely Deborah B. and Charles B. who have been doing the directors assignments since 26th May 2004. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Deborah B. as a secretary since the appointment on 26th May 2004.

Executives who control the firm include: Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah B. 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	2013-02-28	2014-02-28	2015-02-28	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	-4 282	136 592	197 021	138 897

Balance Sheet
Cash Bank In Hand		58 307	27 898	9 935
Cash Bank On Hand				9 935	5 061	16 545	1 153	12 053	35 206	71 197	13 323
Current Assets		140 423	73 351	36 179	64 284	247 692	93 921	23 775	47 009	79 978	17 466
Debtors		81 616	44 953	25 744	58 723	230 647	92 268	11 222	3 414	392	643
Intangible Fixed Assets		427 500	405 000	382 500
Net Assets Liabilities				138 897	99 710	57 975	2 147	-47 102	-109 988	-137 714	-174 597
Net Assets Liabilities Including Pension Asset Liability	-4 282	136 592	197 021	138 897
Other Debtors						8 947	8 939	9 438	3 414	392	643
Property Plant Equipment				36 212	30 277	25 537	23 100	19 365	16 134	26 401
Stocks Inventory		500	500	500
Tangible Fixed Assets		2 268	19 749	36 212
Total Inventories				500	500	500	500	500	8 389	8 389	3 500

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-4 882	135 992	196 421	138 297
Shareholder Funds	-4 282	136 592	197 021	138 897

Other Financial Data
Accrued Liabilities				18 613	2 679	3 072	2 569	2 439	2 417	2 391	2 415
Accumulated Amortisation Impairment Intangible Assets				67 500	90 000	135 000	180 000	225 000	270 000	315 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment				8 492	14 427	19 167	23 532	27 267	30 498	35 989	4 593
Amounts Recoverable On Contracts						209 573	82 811
Average Number Employees During Period					4	4	4	4	4	4	3
Corporation Tax Payable						3 459		1 355	25	25	25
Corporation Tax Recoverable				10 526
Creditors				308 752	348 796	525 402	380 485	311 563	43 382	39 123	34 791
Creditors Due After One Year		315 000	260 000
Creditors Due Within One Year	4 282	118 145	37 129	308 752
Dividends Paid					9 804	10 000
Fixed Assets		429 768	424 749	418 712	390 277	340 537	293 100	244 365	196 134	161 401	119 189
Increase From Amortisation Charge For Year Intangible Assets					22 500	45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 935	4 740	4 365	3 735	3 231	5 491	574
Intangible Assets				382 500	360 000	315 000	270 000	225 000	180 000	135 000	90 000
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Additions		450 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 500	45 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation		450 000	450 000
Net Current Assets Liabilities	-4 282	22 278	36 222	-272 573	-284 512	-277 710	-286 564	-287 788	-259 674	-255 303	-253 449
Number Shares Allotted	600	600	600	600
Other Creditors						488 741	366 213	2 300	2 300	2 300	22 300
Other Remaining Borrowings									34 364	29 991	9 132
Other Taxation Social Security Payable						3 459			2 341	1 086	1 558
Par Value Share	1	1	1	1
Prepayments				1 326	1 199	1 487
Profit Loss					-29 383	-31 735
Property Plant Equipment Gross Cost				44 704	44 704	44 704	46 632	46 632	46 632	62 390	60 948
Provisions				7 242	6 055
Provisions For Liabilities Balance Sheet Subtotal				7 242	6 055	4 852	4 389	3 679	3 066	4 689	5 546
Provisions For Liabilities Charges		454	3 950	7 242
Recoverable Value-added Tax					4 756	7 460
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions		3 007	22 417	19 280
Tangible Fixed Assets Cost Or Valuation		3 007	25 424	44 704
Tangible Fixed Assets Depreciation		739	5 675	8 492
Tangible Fixed Assets Depreciation Charged In Period		739	4 936	2 817
Total Additions Including From Business Combinations Property Plant Equipment							1 928			15 758	10 040
Total Assets Less Current Liabilities	-4 282	452 046	460 971	146 139	105 765	62 827	6 536	-43 423	-63 540	-93 902	-134 260
Trade Creditors Trade Payables					5 578	33 202	14 272	934	8 079
Trade Debtors Trade Receivables				13 892	52 768	12 127	518	1 784

Company staff

Deborah B.

Role: Director

Appointed: 26 May 2004

Latest update: 28 March 2024

Deborah B.

Role: Secretary

Appointed: 26 May 2004

Latest update: 28 March 2024

Charles B.

Role: Director

Appointed: 26 May 2004

Latest update: 28 March 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	19 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 15 June 2015
Date Approval Accounts	15 June 2015

Mono Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Charles B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles B.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mono Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Charles B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles B.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014