Mono Design Limited in Derbyshire, DE1 1FL

Website

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www.monodesign.co.uk

Description

Data updated on: 01-11-2023

Mono Design Limited can be reached at 83 Friar Gate, Derby in Derbyshire. Its zip code is DE1 1FL. Mono Design has been active on the British market for the last 21 years. Its reg. no. is 04658425. This company's SIC code is 90030 meaning Artistic creation. Tuesday 28th February 2023 is the last time the company accounts were reported.

At present, the following firm is supervised by just one director: Holly B., who was appointed nine years ago. This firm had been directed by Lynne B. until 2023. As a follow-up a different director, including Mark B. gave up the position in March 2023.

Holly B. is the individual who has control over this firm, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	18 358	34 740	39 893	66 504	72 061

Balance Sheet
Cash Bank On Hand						10 576	17 094	14 780	17 086	17 654	23 795	40 239
Current Assets	89 435	127 727	58 905	81 760	61 081	61 081	71 123	42 657	31 240	39 021	26 309	45 830
Debtors	47 543	68 241	45 887	77 179	50 505	50 505	54 029	27 877	14 154	21 367	2 514	5 591
Property Plant Equipment						26 305	23 484	19 854	17 659	15 057	13 758	882
Cash Bank In Hand	41 892	59 486	13 018	4 581	10 576
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	18 358	34 740	39 893	66 504	72 061
Tangible Fixed Assets	26 159	27 734	26 946	29 679	26 305

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	18 255	34 637	39 790	66 401	71 958
Shareholder Funds	18 358	34 740	39 893	66 504	72 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						118 619	123 075	126 807	130 087	132 887	135 455	148 331
Average Number Employees During Period							5	5	4	4	3	3
Creditors						30 325	31 934	16 295	14 993	30 332	16 860	22 671
Fixed Assets	41 159	42 734	41 946	44 679	41 305	41 305	33 484	24 854	17 659	15 057	13 758	882
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 456	3 732	3 280	2 800	2 568	12 876
Intangible Assets						15 000	10 000	5 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 801	-7 994	-2 053	21 825	30 756	30 756	39 189	26 362	16 247	8 689	9 449	23 159
Property Plant Equipment Gross Cost						144 924	146 559	146 661	147 746	147 944	149 213
Total Additions Including From Business Combinations Property Plant Equipment							1 635	102	1 085	198	1 269
Total Assets Less Current Liabilities	18 358	34 740	39 893	66 504	72 061	72 061	72 673	51 216	33 906	23 746	23 207	24 041
Creditors Due Within One Year	113 178	136 548	60 958	59 935	30 325
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted					1
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	942	827	832
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		7 340	4 630	8 523	1 674
Tangible Fixed Assets Cost Or Valuation	122 757	130 097	134 727	143 250	144 924
Tangible Fixed Assets Depreciation	96 598	102 363	107 781	113 571	118 619
Tangible Fixed Assets Depreciation Charged In Period		5 765	5 418	5 790	5 048

Company staff

Holly B.

Role: Director

Appointed: 01 October 2015

Latest update: 22 March 2024

Lynne B.

Role: Director

Appointed: 06 February 2003

Resigned: 31 March 2023

Latest update: 22 March 2024

Lynne B.

Role: Secretary

Appointed: 06 February 2003

Resigned: 11 August 2023

Latest update: 22 March 2024

Mark B.

Role: Director

Appointed: 06 February 2003

Resigned: 31 March 2023

Latest update: 22 March 2024

People with significant control

Holly B.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lynne B.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Mark B.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 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

Mono Design Limited

General information

Name:

Office Address:

Contact information

Website

www.monodesign.co.uk

Description

Financial data based on annual reports

Company staff

Holly B.

Lynne B.

Lynne B.

Mark B.

People with significant control

Holly B.

Lynne B.

Mark B.

Accounts Documents

Company filings

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