Monofloor Technology Limited in Ivybridge, PL21 9GL

Description

Data updated on: 01-11-2023

Monofloor Technology has been in this business field for at least 30 years. Registered under no. 02902071, it operates as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: . Mill Close Lee Mill Industrial Estate, PL21 9GL Ivybridge. This company is known as Monofloor Technology Limited. Moreover it also was listed as Tricalpha until the name was changed thirty years ago. This company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. 2022-12-31 is the last time company accounts were reported.

At the moment, the directors chosen by this limited company are: Agustin E. formally appointed in 2024, James H. formally appointed in 2022 and Jonathan T. formally appointed in 2014.

Philipp H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Monofloor Technology Limited 1994-03-21
Tricalpha Limited 1994-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 480	31 006

Balance Sheet
Cash Bank On Hand			399	398	19 374
Current Assets	66 225	79 916	511 769	599 320	881 273
Debtors	51 307	52 377	511 370	598 922	861 899
Net Assets Liabilities			-135 319	-65	360 049
Other Debtors			8 374	34 450	25 840
Property Plant Equipment			43 474	40 642	37 921
Cash Bank In Hand	2 236	21 831
Stocks Inventory	12 682	5 708
Tangible Fixed Assets	6 530	5 752

Capital & Reserves
Called Up Share Capital	510	520
Profit Loss Account Reserve	21 970	30 486
Shareholder Funds	22 480	31 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 221	33 208	47 990
Additions Other Than Through Business Combinations Property Plant Equipment				15 740	12 061
Amounts Owed By Related Parties			354 980	467 945	600 850
Amounts Owed To Related Parties			570 573	522 322	392 428
Average Number Employees During Period			10	5	6
Bank Overdrafts			9 810	26 434
Creditors			705 259	633 129	552 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-74 702
Disposals Property Plant Equipment				-79 585
Financial Commitments Other Than Capital Commitments			16 803	6 466	47 337
Fixed Assets			58 171	40 643	37 922
Increase From Depreciation Charge For Year Property Plant Equipment				13 689	14 782
Investments Fixed Assets			14 697	1	1
Investments In Subsidiaries			14 697	1	1
Net Current Assets Liabilities	15 950	25 254	-193 490	-33 809	329 026
Other Creditors			45 415	10 699	44 659
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments				16 566	17 785
Property Plant Equipment Gross Cost			137 695	73 850	85 911
Provisions For Liabilities Balance Sheet Subtotal				6 899	6 899
Taxation Social Security Payable			49 626	51 790	93 166
Total Assets Less Current Liabilities	22 480	31 006	-135 319	6 834	366 948
Total Borrowings			9 810	26 434
Trade Creditors Trade Payables			29 835	21 884	21 994
Trade Debtors Trade Receivables			148 016	96 527	217 424
Creditors Due Within One Year	50 275	54 662
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	10	20
Tangible Fixed Assets Additions		1 787
Tangible Fixed Assets Cost Or Valuation	60 590	62 377
Tangible Fixed Assets Depreciation	54 060	56 625
Tangible Fixed Assets Depreciation Charged In Period		2 565