Mono-paving Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Mono-paving Limited is categorised as Private Limited Company, with headquarters in Cashs Business Centre 1st Floor, 228 Widdrington Road in Coventry. The head office's located in CV1 4PB. This business was established in 2003. The business registration number is 04737522. The enterprise's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. The business latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 16th Apr 2023.

Having three recruitment announcements since 2016/11/02, Mono-paving has been quite active on the employment market. On 2017/01/11, it started seeking new workers for a full time driver / tarmacker position in Nuneaton, and on 2016/11/02, for the vacant position of a full time 3 ton lorry driver / tarmacker in Nuneaton. As of yet, they have needed candidates for the foreman / groundwork posts.

For this particular business, the full extent of director's tasks have so far been done by Michael M. who was designated to this position in 2003. Furthermore, the managing director's responsibilities are supported by a secretary - Susan M., who was officially appointed by the following business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 305	80 632	45 930	25 932	19 891	7 197

Balance Sheet
Cash Bank In Hand	18 787	44 493	18 477	13 864	18 731	18 056
Cash Bank On Hand						18 056	21 146	14 739	9 444	5 285	69 298	57 008	31 888
Current Assets	32 965	44 493	19 398	13 864
Debtors	14 178		921
Intangible Fixed Assets	52 000	48 000	44 000	40 000	36 000	32 000
Net Assets Liabilities						7 197	23 626	40 967	30 397	16 410	23 725	23 227	4 789
Net Assets Liabilities Including Pension Asset Liability	74 305	80 632	45 930	25 932	19 891	7 197
Property Plant Equipment						43 494	36 970	45 687	39 214	33 332	32 419	28 350
Tangible Fixed Assets	38 741	31 853	35 019	37 815	51 170	43 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 205	80 532	45 830	25 832	19 791	7 097
Shareholder Funds	74 305	80 632	45 930	25 932	19 891	7 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	52 000	56 000	60 000	64 000	72 085	76 085	80 000
Accumulated Depreciation Impairment Property Plant Equipment						87 672	94 196	102 054	108 527	114 409	115 322	120 515	20 079
Average Number Employees During Period							2	2	2	2		2	2
Bank Borrowings Overdrafts											50 000	41 956	32 014
Creditors						7 819	7 819	15 949	2 000	27 478	50 000	41 956	32 014
Creditors Due After One Year	5 842	445		2 238	14 698	7 819
Creditors Due Within One Year	38 624	38 422	46 759	57 019	62 118	67 805
Disposals Property Plant Equipment								7 800
Finance Lease Liabilities Present Value Total						7 819	7 819	15 949	2 000
Fixed Assets	90 741	79 853	79 019	77 815	87 170	75 494	64 970	69 687	59 214	49 332	40 334	32 265	24 038
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	8 085	4 000	3 915
Increase From Depreciation Charge For Year Property Plant Equipment							6 524	7 858	6 473	5 882	913	5 193	4 312
Intangible Assets						32 000	28 000	24 000	20 000	16 000	7 915	3 915
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-5 659	6 071	-27 361	-43 155	-43 387	-49 749	-22 796	-2 042	-16 088	-22 193	44 120	43 647	23 494
Number Shares Allotted		100	100	100	100	100
Other Creditors						39 270	12 683	1 760	16 006	14 889	1 594	2 093	1 175
Other Taxation Social Security Payable						28 535	31 259	15 021	9 526	12 590	23 586	11 269	7 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						131 166	21 362	147 741	147 741	147 741	21 362	148 865
Provisions For Liabilities Balance Sheet Subtotal						10 729	10 729	10 729	10 729	10 729	10 729	10 729	10 729
Provisions For Liabilities Charges	4 935	4 847	5 728	6 490	9 194	10 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 812	8 826	21 855
Tangible Fixed Assets Cost Or Valuation	90 673	90 673	100 485	109 311	131 166
Tangible Fixed Assets Depreciation	51 932	58 820	65 466	71 496	79 996	87 672
Tangible Fixed Assets Depreciation Charged In Period		6 888	6 646	6 030	8 500	7 676
Total Additions Including From Business Combinations Property Plant Equipment								24 375				1 124
Total Assets Less Current Liabilities	85 082	85 924	51 658	34 660	43 783	25 745	42 174	67 645	43 126	27 139	84 454	75 912	47 532
Trade Creditors Trade Payables										-1	-2	-1	-1

Company staff

Susan M.

Role: Secretary

Appointed: 16 April 2003

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 16 April 2003

Latest update: 14 April 2024

People with significant control

Michael M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

driver / tarmacker in Nuneaton, posted on Wednesday 11th January 2017
Region / City	Midlands, Nuneaton
Industry	Residential and office construction
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent


foreman / groundwork in Nuneaton, posted on Wednesday 2nd November 2016
Region / City	Midlands, Nuneaton
Industry	Construction of residential and office buildings
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	managerial
Education level	a CSE or its equivalent


3 ton lorry driver / tarmacker in Nuneaton, posted on Wednesday 2nd November 2016
Region / City	Midlands, Nuneaton
Industry	Office buildings and residential construction
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

driver / tarmacker in Nuneaton, posted on Wednesday 11th January 2017

Region / City

Midlands, Nuneaton

Industry

Residential and office construction

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

foreman / groundwork in Nuneaton, posted on Wednesday 2nd November 2016

Region / City

Midlands, Nuneaton

Industry

Construction of residential and office buildings

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

managerial

Education level

a CSE or its equivalent

3 ton lorry driver / tarmacker in Nuneaton, posted on Wednesday 2nd November 2016

Region / City

Midlands, Nuneaton

Industry

Office buildings and residential construction

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Mono-paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Michael M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Michael M.

Accounts Documents

Jobs and Vacancies at Mono-paving Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies