Monolithic Bricklaying Co. Ltd in Swansea, SA1 7LW

Description

Data updated on: 01-11-2023

The firm is based in Swansea under the following Company Registration No.: 04445545. The company was set up in the year 2002. The office of the firm is situated at 19 Maes Deri Winch Wen. The zip code for this location is SA1 7LW. The firm's SIC code is 43390 meaning Other building completion and finishing. 2022-05-31 is the last time company accounts were filed.

Regarding to this firm, most of director's responsibilities have been carried out by Noriein L., David N., Karl L. and Susan N.. Within the group of these four executives, David N. has managed firm the longest, having become a vital addition to the Management Board on May 23, 2002. In addition, the director's efforts are constantly aided with by a secretary - David N., who was chosen by the firm in May 2002.

Executives who have control over the firm are as follows: Karl L. owns 1/2 or less of company shares. David N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	173 274	166 684	177 662	201 243	207 992	222 807

Balance Sheet
Cash Bank On Hand							11 480	115	1 000	60 003	43 544	20 099
Current Assets	76 395	96 870	70 896	106 774	95 448	107 092	109 507	89 867	82 319	70 327	112 776	263 855
Debtors	19 891	27 850	7 814	41 417	3 960	20 163	45 810	23 993	32 960	1 014	40 582	21 898
Net Assets Liabilities							239 769	218 466	190 391	164 117	154 948	256 272
Other Debtors							1 694	1 072		600	4 546	600
Property Plant Equipment						50 940	44 826	55 372	63 885	56 502	56 487	44 162
Total Inventories							52 217	65 759	48 359	9 310	28 650	221 858
Cash Bank In Hand		18 236	7 163	105	38 296	198
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	173 274	166 684	177 662	201 243	207 992	222 807
Stocks Inventory	38 929	50 784	55 919	65 252	53 192	86 731
Tangible Fixed Assets	12 400	8 443	8 760	10 507	37 382	50 940

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	173 254	166 664	177 642	201 223	207 972	222 787
Shareholder Funds	173 274	166 684	177 662	201 243	207 992	222 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 459	45 073	53 514	58 331	67 343	82 705	93 681
Additions Other Than Through Business Combinations Property Plant Equipment							9 995	24 987	26 680	8 629	10 000
Average Number Employees During Period							14	15	14	14	14	14
Bank Borrowings												28 960
Bank Overdrafts								25 887	34 417	53 385	50 000	46 915
Creditors							114 564	126 773	146 138	155 737	204 693	221 210
Finance Lease Liabilities Present Value Total									3 375	3 375	3 375	3 375
Fixed Assets	212 400	208 443	208 760	210 507	237 382	250 940	244 826	255 372	263 885	256 502	251 140	244 162
Increase From Depreciation Charge For Year Property Plant Equipment							8 612	14 440	12 729	16 011	15 362	12 325
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-39 126	-41 759	-31 098	-9 264	-29 390	-28 133	-5 057	-36 906	-63 819	-85 410	-91 917	42 645
Other Creditors							22 062	29 121	37 008	40 463	56 999	49 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 998	5 999	7 912	6 999
Other Disposals Property Plant Equipment							11 495	6 000	13 350	7 000
Property Plant Equipment Gross Cost						91 399	89 899	108 886	122 216	123 845	133 845	137 843
Taxation Social Security Payable							53 370	39 303	31 090	39 455	54 420	74 482
Total Assets Less Current Liabilities	173 274	166 684	177 662	201 243	207 992	222 807			200 066	171 092	159 223	286 807
Trade Creditors Trade Payables							39 132	32 462	40 248	19 059	39 899	46 936
Trade Debtors Trade Receivables							44 116	22 921	32 960	414	36 036	21 298
Creditors Due Within One Year	115 521	138 629	101 994	116 038	124 838	135 225
Current Asset Investments	17 575	18 236
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		5 339	5 315	8 678	32 276	21 503
Tangible Fixed Assets Cost Or Valuation	39 018	44 357	49 471	49 720	81 996	91 399
Tangible Fixed Assets Depreciation	26 618	35 912	40 711	39 213	44 614	40 459
Tangible Fixed Assets Depreciation Charged In Period		9 296	4 997	6 930	5 401	7 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			199	8 428		12 097
Tangible Fixed Assets Disposals			200	8 429		12 100

Company staff

Noriein L.

Role: Director

Appointed: 01 April 2007

Latest update: 20 March 2024

David N.

Role: Director

Appointed: 23 May 2002

Latest update: 20 March 2024

David N.

Role: Secretary

Appointed: 23 May 2002

Latest update: 20 March 2024

Karl L.

Role: Director

Appointed: 23 May 2002

Latest update: 20 March 2024

Susan N.

Role: Director

Appointed: 23 May 2002

Latest update: 20 March 2024

People with significant control

Karl L.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

David N.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Monolithic Bricklaying Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noriein L.

David N.

David N.

Karl L.

Susan N.

Heather L.

Harry L.

People with significant control

Karl L.

David N.

Accounts Documents

Company filings

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