Monobloc Limited in Stourport On Severn, DY13 9AW

Description

Data updated on: 01-11-2023

Monobloc started its business in the year 2009 as a Private Limited Company registered with number: 07034750. This particular business has been active for 15 years and the present status is active - proposal to strike off. The firm's head office is based in Stourport On Severn at C/o T2 Accountancy. Anyone can also find the firm by the post code : DY13 9AW. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Monobloc Ltd reported its latest accounts for the financial period up to 2020-09-30. The business latest confirmation statement was filed on 2021-09-30.

As for this firm, just about all of director's assignments have so far been met by Adam S. who was chosen to lead the company in 2009.

Adam S. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 029	3 155	3 173	2 841	1 636	2 764	1 838

Balance Sheet
Current Assets	8 585	20 852	17 590	17 913	17 606	22 072	12 081	22 706	19 950	35 391
Net Assets Liabilities							1 838	9 539	10 159	1 228
Cash Bank In Hand	8 585	3 140	3 170	3 319	4 986
Debtors		17 712	14 420	14 594	12 620
Net Assets Liabilities Including Pension Asset Liability	2 029	3 155	3 173	2 841	1 636	2 764	1 838
Tangible Fixed Assets	4 714	4 319	3 593	2 804	2 190

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 025	3 151	3 169	2 837	1 632
Shareholder Funds	2 029	3 155	3 173	2 841	1 636	2 764	1 838

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors							12 232	15 506	12 404	16 211
Fixed Assets	4 714	4 319	3 593	2 804	2 190	2 578	1 989	2 339	2 613	2 048
Net Current Assets Liabilities	-2 685	-1 164	-420	37	-554	186	-151	7 200	7 546	19 180
Total Assets Less Current Liabilities	2 029	3 155	3 173	2 841	1 636	2 764	1 838	9 539	10 159	21 228
Creditors Due Within One Year	11 270	22 016	18 010	17 876	18 160	21 886	12 232
Current Asset Investments		17 712
Tangible Fixed Assets Additions		654	289
Tangible Fixed Assets Cost Or Valuation	7 081	7 735	8 024	8 024	8 024
Tangible Fixed Assets Depreciation	2 367	3 416	4 431	5 220	5 834
Tangible Fixed Assets Depreciation Charged In Period		1 049	1 015	789	614

Company staff

Adam S.

Role: Director

Appointed: 30 September 2009

Latest update: 8 August 2023

People with significant control

Adam S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Monobloc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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