Mons Fromager-affineur Limited in London, SE16 4RP

Description

Data updated on: 01-11-2023

Mons Fromager-affineur Limited has existed on the British market for at least 18 years. Started with Registered No. 06021300 in 2006, it is based at Unit 2 Voyager Business Park, London SE16 4RP. This business's registered with SIC code 46330 which means Wholesale of dairy products, eggs and edible oils and fats. 2022-12-31 is the last time account status updates were reported.

Jane H. and Jonathan T. are listed as company's directors and have been expanding the company since July 2018. What is more, the director's responsibilities are regularly assisted with by a secretary - Jonathan T., who was appointed by this limited company in December 2006.

The companies that control this firm are as follows: Mons Fromager Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Spa Road, SE16 4RP and was registered as a PSC under the registration number 13527330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					97 051	100 400	194 745	164 332	187 059	467 959	429 937	451 296
Current Assets	180 026	255 105	287 521	368 656	422 352	531 463	661 017	639 271	620 401	928 130	887 489	1 003 217
Debtors	132 777	131 755	216 474	243 027	272 706	362 788	375 299	371 692	342 234	337 967	367 461	431 157
Net Assets Liabilities					230 214	324 716	376 933	417 697	395 962	556 787	517 605	624 896
Other Debtors					57 325	114 734	117 204	116 189	80 772	85 659	98 660	127 772
Property Plant Equipment					127 547	187 090	411 400	359 913	296 646	270 625	262 575	244 711
Total Inventories					52 595	68 275	90 973	103 247	91 108	122 204	90 091	120 764
Cash Bank In Hand	43 446	111 777	24 866	96 792	97 051
Net Assets Liabilities Including Pension Asset Liability	35 604	63 530	91 623	172 882	230 214
Stocks Inventory	3 803	11 573	46 181	28 837	52 595
Tangible Fixed Assets	58 836	92 277	126 971	121 513	127 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 504	63 430	91 523	172 782	230 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 196	145 770	204 781	287 225	362 459	431 865	510 362	576 105
Additions Other Than Through Business Combinations Property Plant Equipment						97 117	283 321	30 957	11 967	43 385	70 447	47 879
Amounts Owed To Group Undertakings Participating Interests												18 000
Average Number Employees During Period					8	8	8	13	16	16	17	17
Bank Borrowings					5 122		48 750	35 750	22 750	53 917	35 000	24 167
Bank Overdrafts					5 462	5 018	13 000	13 000	12 999	18 832	19 196	10 001
Corporation Tax Payable					22 233	21 388
Creditors					272 478	358 262	529 641	447 789	423 086	529 677	554 508	555 402
Finance Lease Liabilities Present Value Total							11 118	11 899	12 738	13 637	15 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 691	398 844	333 636	300 674	265 875	230 621	192 770	186 767
Increase From Depreciation Charge For Year Property Plant Equipment						37 574	59 011	82 444	75 234	69 406	78 497	65 743
Net Current Assets Liabilities	-17 435	69 301	51 745	118 159	149 874	173 201	131 376	191 482	197 315	398 453	332 981	447 815
Other Creditors					46 697	88 051	89 405	66 188	94 153	75 156	91 552	35 070
Other Taxation Social Security Payable					7 429	5 001
Property Plant Equipment Gross Cost					235 743	332 860	616 181	647 138	659 105	702 490	772 937	820 816
Provisions For Liabilities Balance Sheet Subtotal					24 982	35 575	63 509	56 263	46 302	43 064	42 951	43 463
Taxation Social Security Payable						26 389	-6 483	16 683	18 727	54 217	28 479	56 191
Total Assets Less Current Liabilities	41 401	161 578	178 716	239 672	277 421	360 291	542 776	551 395	493 961	669 078	595 556	692 526
Trade Creditors Trade Payables					190 657	238 804	422 601	340 019	284 469	367 835	399 970	436 140
Trade Debtors Trade Receivables					215 381	248 054	258 095	255 503	261 462	252 308	268 801	303 385
Capital Employed	35 604	63 530	91 623	172 882	230 214
Creditors Due After One Year		86 143	66 317	43 131	22 225
Creditors Due Within One Year	197 461	185 804	235 776	250 497	272 478
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 797	11 905	20 776	23 659	24 982
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 465	60 054	23 097	36 826
Tangible Fixed Assets Cost Or Valuation	67 301	115 766	175 820	198 917	235 743
Tangible Fixed Assets Depreciation	8 465	23 489	48 849	77 404	108 196
Tangible Fixed Assets Depreciation Charged In Period		15 024	25 360	28 555	30 792

Company staff

Jane H.

Role: Director

Appointed: 01 July 2018

Latest update: 27 March 2024

Jonathan T.

Role: Director

Appointed: 06 December 2006

Latest update: 27 March 2024

Jonathan T.

Role: Secretary

Appointed: 06 December 2006

Latest update: 27 March 2024

People with significant control

Mons Fromager Holdings Limited

Address: Unit 2 Voyager Business Park Spa Road, London, SE16 4RP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies For England And Wales

Registration number 13527330

Notified on 20 August 2021

Nature of control:

over 3/4 of shares

Sas Mons Fromager Affineur

Address: 42370 Le Pre Normand, Saint Hoan-Le-Chatel, France

Legal authority France

Legal form Company

Notified on 6 April 2016

Ceased on 20 August 2021

Nature of control:

1/2 or less of shares

Jonathan T.

Notified on 6 April 2016

Ceased on 20 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mons Fromager-affineur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jonathan T.

Jonathan T.

Sas Mons Fromager Affineur Corperate Body

Herve M.

People with significant control

Mons Fromager Holdings Limited

Sas Mons Fromager Affineur

Jonathan T.

Accounts Documents

Company filings

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