Monset Limited in North Lanarks, ML5 4AU

Description

Data updated on: 01-11-2023

The official moment the firm was founded is November 7, 2001. Registered under no. SC225055, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office times at the following location: 251 Dundyvan Road Coatbridge, ML5 4AU North Lanarks. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2022-10-31.

Currently, the directors chosen by this particular firm are: James H. assigned to lead the company 22 years ago and George B. assigned to lead the company in 2002 in April. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of George B. as a secretary since April 2002.

Georgina H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 159	685	685	2 333

Balance Sheet
Cash Bank On Hand								4 993	10 569	4 586	540	6 359	216	5 299	9 251
Current Assets	280 101	5 243							10 569	26 820	540	6 359	58 780	127 751	195 591
Debtors										22 234			58 564	122 452	186 340
Net Assets Liabilities								4 698	2 717	8 026	1 016	598	420	99	43 285
Other Debtors										22 234
Property Plant Equipment								249 435	242 782	237 799	231 874	229 616	227 921	402 580	401 740
Cash Bank In Hand	280 101	5 243	5 243	9 899	19 720	6 107	4 993
Net Assets Liabilities Including Pension Asset Liability	14 159	685	685	2 333	21 351	11 520	4 698
Tangible Fixed Assets	340 549	311 124	311 124	285 887	270 128	258 304	249 435

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	14 156	682	682	2 330	21 348	11 517	4 695
Shareholder Funds	14 159	685	685	2 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								314 348	321 001	325 984	293 109	295 367	297 062	279 498	280 338
Additions Other Than Through Business Combinations Property Plant Equipment														176 388
Amounts Owed To Group Undertakings Participating Interests								26 531	23 410		115 644
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings			50 056	30 519										50 000	40 239
Corporation Tax Payable								40 038	42 405
Creditors								249 730	250 634	256 593	231 398	235 377	286 281	480 232	513 807
Increase From Depreciation Charge For Year Property Plant Equipment									6 653	4 983	3 011	2 258	1 695	1 115	840
Net Current Assets Liabilities	-220 345	-257 127	-257 127	-253 035	-248 777	-246 784	-244 737	-244 737	-240 065	-229 773	-230 858	-229 018	-227 501	-352 481	-318 216
Other Creditors								172 295	163 295	213 295	68 295	229 886	263 817	447 234	470 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 886			18 679
Other Disposals Property Plant Equipment											38 800			19 293
Other Taxation Social Security Payable								9 038	19 816
Property Plant Equipment Gross Cost								563 783	563 783	563 783	524 983	524 983	524 983	682 078	682 078
Taxation Social Security Payable									62 221	41 411	45 572	3 604	20 544	31 078	41 874
Total Assets Less Current Liabilities	120 204	53 997	53 997	32 852	21 351								420	50 099	83 524
Trade Creditors Trade Payables								1 828	1 708	1 887	1 887	1 887	1 920	1 920	1 920
Trade Debtors Trade Receivables													58 564	122 452	186 340
Creditors Due After One Year Total Noncurrent Liabilities	106 045	53 312
Creditors Due Within One Year Total Current Liabilities	500 446	262 370
Fixed Assets	340 549	311 124
Tangible Fixed Assets Cost Or Valuation	573 783	573 783	573 783	563 783	563 783	563 783	563 783
Tangible Fixed Assets Depreciation	233 234	262 659	262 659	277 896	293 655	305 479	314 348
Tangible Fixed Assets Depreciation Charge For Period		29 425
Administrative Expenses			33 407	24 934
Aggregate Dividends Paid In Financial Year			130 000	120 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			43 958	114 637
Bank Borrowings Overdrafts			10 500	10 500
Capital Employed				2 333	21 351	11 520	4 698
Corporation Tax Due Within One Year			32 227	39 064
Creditors Due After One Year			53 312	30 519
Creditors Due Within One Year			262 370	262 934	268 497	252 891	249 730
Depreciation Impairment Reversal Tangible Fixed Assets			29 425	21 018
Interest Payable Similar Charges			5 805	5 102
Number Shares Allotted				3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 256
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			33 577	7 144
Operating Profit Loss			154 558	163 033
Other Creditors Due Within One Year			132 794	82 294
Other Taxation Social Security Within One Year			7 624	7 624
Par Value Share				1	1	1	1
Profit Loss For Period			116 526	121 648
Profit Loss On Ordinary Activities Before Finance Charges Interest			154 558	165 814
Profit Loss On Ordinary Activities Before Tax			148 753	160 712
Share Capital Allotted Called Up Paid			3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period				21 018	15 759	11 824	8 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 781
Tangible Fixed Assets Disposals				10 000
Tax On Profit Or Loss On Ordinary Activities			32 227	39 064
Total Dividend Payment				120 000
Trade Creditors Within One Year			1 690	1 671
Turnover Gross Operating Revenue			187 965	187 967
U K Current Corporation Tax			32 227	39 064

Company staff

James H.

Role: Director

Appointed: 02 April 2002

Latest update: 22 March 2024

George B.

Role: Secretary

Appointed: 02 April 2002

Latest update: 22 March 2024

George B.

Role: Director

Appointed: 02 April 2002

Latest update: 22 March 2024

Thomas M.

Role: Director

Appointed: 02 May 2005

Resigned: 11 October 2007

Latest update: 22 March 2024

Georgina H.

Role: Director

Appointed: 01 March 2003

Resigned: 02 May 2005

Latest update: 22 March 2024

Elizabet B.

Role: Director

Appointed: 01 March 2003

Resigned: 02 May 2005

Latest update: 22 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 07 November 2001

Resigned: 02 April 2002

Latest update: 22 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 07 November 2001

Resigned: 02 April 2002

Latest update: 22 March 2024

People with significant control

Georgina H.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Monset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

George B.

George B.

Thomas M.

Georgina H.

Elizabet B.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Georgina H.

Accounts Documents

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