Monode Limited in Buckingham, MK18 1RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01380666 fourty six years ago, Monode Limited was set up as a Private Limited Company. The current office address is 44 Ballmoor, Buckingham Industrial Pk Buckingham. The company's registered with SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. The latest accounts cover the period up to June 30, 2022 and the most current confirmation statement was submitted on October 16, 2023.

On 2017-02-15, the enterprise was seeking a Manual Assembley (Light Industrial) to fill a full time post in Buckingham, Home Counties. They offered a flexible agreement with salary from £14625 to £16575 per year. The offered job position required entry level employee experience and a CSE or its equivalent.

As mentioned in this company's directors directory, since 1991 there have been two directors: Jennifer V. and Michael V..

Executives with significant control over the firm are: Jennifer V. owns 1/2 or less of company shares. Michael V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			156 761	189 737	233 583

Balance Sheet
Cash Bank On Hand					109 091	143 248	78 995	200 030	196 935	71 285	66 685	145 080
Current Assets	199 648	203 900	165 836	217 096	258 771	286 633	268 941	308 892	252 307	256 883	245 729	254 273
Debtors	179 653	152 045	58 654	84 700	113 418	100 872	139 805	78 294	34 327	88 715	82 823	45 904
Net Assets Liabilities					233 583	229 560	263 059	298 753	263 653	247 723	240 265	241 575
Other Debtors					30 998	36 993						121
Property Plant Equipment					38 096	37 967	67 932	54 184	42 770	33 419	30 493	27 317
Total Inventories					36 262	42 513	50 141	30 568	21 045	96 883	96 221	63 289
Cash Bank In Hand	12 302	17 909	79 317	106 316	109 091
Net Assets Liabilities Including Pension Asset Liability	189 690	177 479	156 761
Stocks Inventory	7 693	33 946	27 865	26 080	36 262
Tangible Fixed Assets	68 696	51 757	39 548	38 836	38 096

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	164 690	152 479	131 761	164 737	208 583
Shareholder Funds			156 761	189 737	233 583

Other Financial Data
Accrued Liabilities Deferred Income					1 533	1 548	1 585		1 791	1 790	1 935	2 130
Accumulated Depreciation Impairment Property Plant Equipment					144 557	149 679	154 637	167 878	182 599	195 231	200 510	175 719
Average Number Employees During Period								7	7	7	5	5
Balances Amounts Owed To Related Parties						3 910	3 899	349	1 057	132
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-164 737
Corporation Tax Payable					10 998			4 655	208	1 102	1 380	3 642
Corporation Tax Recoverable						569
Creditors					62 747	94 084	66 768	60 003	28 716	41 264	34 891	39 688
Current Tax For Period					10 998	-568
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									1 612
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					316	419
Deferred Tax Liabilities							7 046	4 320		1 315	1 066
Deferred Tax Liabilities Assumed								4 320
Dividend Income							46 000	29 500
Dividends Paid								29 500	26 500	13 000
Final Dividends Paid										13 000	11 000
Income From Related Parties						2 544	2 544	20 999	10 022	3 144	4 344
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											249
Increase From Depreciation Charge For Year Property Plant Equipment						5 122	12 609	14 749	14 721	12 632	5 279	1 885
Inventories Fair Value Less Costs To Sell Net Realisable Value							50 141	30 568
Net Current Assets Liabilities	125 274	127 410	117 213	151 122	196 024	192 549	202 173	248 889	223 591	215 619	210 838	214 585
Net Deferred Tax Liability Asset								4 320	2 708	1 315
Number Shares Issued Fully Paid						25 000	25 000	25 000			25 000	25 000
Other Creditors					3 128	3 910	6 212	2 555	3 133	1 070	458	914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 651	1 508				26 676
Other Disposals Property Plant Equipment							8 201	1 963				27 967
Other Taxation Social Security Payable					1 362	1 942	24 742	18 066	10 388	3 842	14 670	21 031
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					2 852	2 615	2 965	3 661	3 726	3 541	4 429	5 003
Profit Loss					43 846	-2 033	79 499
Property Plant Equipment Gross Cost					182 653	187 646	222 569	222 062	225 369	228 650	231 003	203 036
Provisions For Liabilities Balance Sheet Subtotal					537	956	7 046	4 320	2 708	1 315	1 066	327
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 314	-149
Total Additions Including From Business Combinations Property Plant Equipment						4 993	43 124	1 456	3 307	3 281	2 353
Total Assets Less Current Liabilities	193 970	179 167	156 761	189 958	234 120	230 516	270 105	303 073	266 361	249 038	241 331	241 902
Trade Creditors Trade Payables					45 726	86 684	35 814	34 727	14 987	33 460	16 448	11 971
Trade Debtors Trade Receivables					79 568	60 695	136 840	74 633	30 601	85 174	78 394	40 780
Wages Salaries							137 965	18 000
Advances Credits Directors	33 726	31 759					27 434
Advances Credits Repaid In Period Directors		3 289	31 759				47 998
Director Remuneration								18 000	18 300	19 200	19 200	19 200
Director Remuneration Benefits Including Payments To Third Parties						18 000	137 965
Employees Total							8	7
Advances Credits Made In Period Directors		1 322
Capital Employed	189 690	177 479	156 761
Creditors Due Within One Year	74 374	76 490	48 623	65 974	62 747
Debtors Due After One Year		7 940
Number Shares Allotted		25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	4 280	1 688		221	537
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 303	2 390
Tangible Fixed Assets Cost Or Valuation	293 301	172 664	175 054
Tangible Fixed Assets Depreciation	224 605	120 907	135 506
Tangible Fixed Assets Depreciation Charged In Period		18 242	14 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		121 940
Tangible Fixed Assets Disposals		121 940

Company staff

Jennifer V.

Role: Secretary

Latest update: 23 April 2024

Jennifer V.

Role: Director

Appointed: 16 October 1991

Latest update: 23 April 2024

Michael V.

Role: Director

Appointed: 16 October 1991

Latest update: 23 April 2024

People with significant control

Jennifer V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	25 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Manual Assembley (Light Industrial) in Buckingham, posted on Wednesday 15th February 2017
Region / City	Home Counties, Buckingham
Industry	Electronics, components, and semiconductor manufacturing
Salary	From £7.50 to £8.50 per hour
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Manual Assembley (Light Industrial) in Buckingham, posted on Wednesday 15th February 2017

Region / City

Home Counties, Buckingham

Industry

Electronics, components, and semiconductor manufacturing

Salary

From £7.50 to £8.50 per hour

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Monode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer V.

Jennifer V.

Michael V.

People with significant control

Jennifer V.

Michael V.

Accounts Documents

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