Monocode Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The enterprise called Monocode was established on 1987-12-03 as a Private Limited Company. The company's head office may be gotten hold of in Coventry on 1110 Elliott Court Coventry Business Park, Herald Avenue. Assuming you want to reach the firm by mail, its zip code is CV5 6UB. The office registration number for Monocode Limited is 02201841. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

The company's trademark is "The Salt Cavern". They applied for its registration on June 23, 2016 and their IPO granted it after five months. The trademark's registration is valid until June 23, 2026.

Richard S. is this enterprise's solitary managing director, that was appointed thirty three years ago. The business had been led by Sidney K. until thirty two years ago. Furthermore another director, specifically Simon M. gave up the position in 1991. In addition, the director's efforts are often backed by a secretary - Carol S., who was appointed by the business thirty two years ago.

Trade marks

Trademark UK00003171059

Trademark UK00003171059

Trademark image:	-
Trademark name:	The Salt Cavern
Status:	Registered
Filing date:	2016-06-23
Date of entry in register:	2016-12-09
Renewal date:	2026-06-23
Owner name:	Monocode Ltd
Owner address:	L D P Luckmans, 1110 Herald Avenue, Coventry Business Park, COVENTRY, United Kingdom, CV5 6UB

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	832 717	845 682	868 454	964 656	1 044 366	1 122 348

Balance Sheet
Cash Bank In Hand	161 121	28 207	15 661	10 055	10 171	1 318
Cash Bank On Hand						1 318	9 124	4 051	9 881	6 130	6 886	10 904	4 834
Current Assets	425 190	318 669	343 677	355 535	352 451	1 470 366	2 038 337	2 114 201	1 531 102	1 495 377	1 490 803	1 157 556	1 125 222
Debtors	264 069	290 462	328 016	345 480	342 280	1 469 048	2 029 213	2 110 150	1 521 221	1 489 247	1 483 917	1 146 652	1 120 388
Net Assets Liabilities						1 122 348	1 082 742	1 142 673	1 173 891	1 211 448	1 251 536	1 297 516	1 212 401
Net Assets Liabilities Including Pension Asset Liability	832 717	845 682	868 454	964 656	1 044 366	1 122 348
Other Debtors						287 489	235 484	182 989	1 514 615	1 484 126	100 655	79 655	1 038 881
Property Plant Equipment						1 536	1 306	1 416	2 922	3 709	2 822	2 397
Tangible Fixed Assets	1 035 000	1 035 000	1 035 000	1 120 000	1 185 000	1 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	268 310	281 275	304 047	315 249	329 959	407 941
Shareholder Funds	832 717	845 682	868 454	964 656	1 044 366	1 122 348

Other Financial Data
Accrued Liabilities						3 501	3 501	3 499	3 501	3 502
Accrued Liabilities Deferred Income						6 679	6 679	6 838	4 337	4 337	7 839	7 838	10 835
Accumulated Depreciation Impairment Property Plant Equipment						21 346	21 576	21 826	22 570	23 517	24 404	24 829	25 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model								83 064	16 537
Amounts Recoverable On Contracts						1 160 270	1 784 035	1 910 192			18 002
Average Number Employees During Period							1	1	1
Bank Borrowings						344 214	311 789	278 797	245 688	212 167	177 434	142 256	107 535
Bank Borrowings Overdrafts						311 214	278 789	245 797	245 688	212 167	35 000	35 000	34 000
Corporation Tax Payable						19 592	13 186	13 012	7 045	8 657	9 635
Creditors						311 214	278 789	245 797	245 688	212 167	142 434	107 256	73 535
Creditors Due After One Year	464 495	434 836	404 664	374 048	342 882	311 214
Creditors Due Within One Year	162 978	73 151	105 559	136 831	150 203	1 223 340
Fixed Assets	1 035 000	1 035 000	1 035 000	1 120 000	1 185 000	1 186 536	1 186 306	1 269 480	1 287 523	1 288 310	1 287 423	1 286 998	1 202 039
Increase From Depreciation Charge For Year Property Plant Equipment							230	250	744	947	887	425	358
Investment Property						1 185 000	1 185 000	1 268 064	1 284 601	1 284 601	1 284 601	1 284 601	1 200 000
Investment Property Fair Value Model						1 185 000	1 185 000	1 268 064	1 284 601	1 284 601	1 284 601	1 284 601	1 200 000
Net Current Assets Liabilities	262 212	245 518	238 118	218 704	202 248	247 026	266 775	206 190	219 256	222 505	193 747	205 429	177 871
Number Shares Allotted		100	100	100	100	100
Other Creditors						339 100	978 171	992 233	385 669	524 672	392 222	92 092	598 359
Other Taxation Social Security Payable						5 803	1 209	88	451	759	12 884	16 257	1 446
Par Value Share		1	1	1	1	1
Prepayments						1 031	672	706	744				2 811
Prepayments Accrued Income								6 165
Property Plant Equipment Gross Cost						22 882	22 882	23 242	25 492	27 226	27 226	11 015
Provisions For Liabilities Balance Sheet Subtotal							91 550	87 200	87 200	87 200	87 200	87 655	93 974
Revaluation Reserve	564 307	564 307	564 307	649 307	714 307	714 307
Secured Debts	467 836	467 836	437 664	407 048	375 882	344 214
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 807
Tangible Fixed Assets Cost Or Valuation	21 075	21 075	21 075	21 075	21 075	22 882
Tangible Fixed Assets Depreciation	21 075	21 075	21 075	21 075	21 075	21 346
Tangible Fixed Assets Depreciation Charged In Period						271
Tangible Fixed Assets Increase Decrease From Revaluations				85 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment								360	2 250	1 734
Total Assets Less Current Liabilities	1 297 212	1 280 518	1 273 118	1 338 704	1 387 248	1 433 562	1 453 081	1 475 670	1 506 779	1 510 815	1 481 170	1 492 427	1 379 910
Trade Creditors Trade Payables						135 172	4 641	39 006	9 962	7 182	8 610	3 219	13 199
Trade Debtors Trade Receivables						20 258	9 022	10 098	5 862	5 121	4 793	11 423	16 081