Monument Geomatics Ltd in Mitcheldean, GL17 0DD

Description

Data updated on: 01-11-2023

This business called Monument Geomatics was established on 2009-11-04 as a Private Limited Company. This firm's registered office can be contacted at Mitcheldean on Carlson Suite Building 7, Vantage Point Business Village. In case you need to reach the firm by post, the area code is GL17 0DD. The company registration number for Monument Geomatics Ltd is 07066069. This firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to November 30, 2022 and the most current confirmation statement was submitted on January 5, 2023.

1 transaction have been registered in 2015 with a sum total of £645. In 2014 there was a similar number of transactions (exactly 1) that added up to £595. The Council conducted 1 transaction in 2013, this added up to £2,880. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £4,120. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses and Private Contractors.

There's a group of two directors controlling this particular firm now, namely Marc A. and Richard M. who have been utilizing the directors duties since November 2009. What is more, the managing director's duties are supported by a secretary - Zoe A., who was officially appointed by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 383	1 785	4 762	21 796	34 802	27 325

Balance Sheet
Cash Bank On Hand						65 324	50 749	50 782	59 172	100 934	145 685	102 207	107 222
Current Assets	28 991	23 549	40 399	96 580	120 416	107 226	86 318	73 984	87 418	137 839	177 060	140 471	154 753
Debtors	768	851	26 199	43 015	33 289	41 902	35 569	23 202	28 246	36 905	31 375	38 264	47 531
Net Assets Liabilities						27 326	4 498	1 205	12 446	47 041	90 108	83 963	80 112
Other Debtors						2 374	2 102	2 078	2 712	4 838	4 923	5 819	6 480
Property Plant Equipment						24 345	31 083	23 988	18 857	8 145	17 087	29 476	19 173
Cash Bank In Hand	28 223	22 698	14 200	53 565	87 127	65 324
Net Assets Liabilities Including Pension Asset Liability	1 383	1 785	4 762	21 796	34 802
Tangible Fixed Assets	1 702	10 251	7 135	25 270	37 435	24 345

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	383	785	3 762	20 796	33 802	26 325
Shareholder Funds	1 383	1 785	4 762	21 796	34 802	27 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 014	41 093	57 669	64 134	74 846	81 074	92 236	102 539
Average Number Employees During Period								6	6	6	6	6	6
Corporation Tax Payable						19 119	11 635	14 872	20 415	25 399	22 927	11 437	21 481
Creditors						99 378	106 997	93 148	90 623	97 395	100 792	80 383	90 171
Increase From Depreciation Charge For Year Property Plant Equipment							14 004	16 576	10 905	10 712	6 228	11 162	10 303
Net Current Assets Liabilities	217	-7 930	-1 837	-2 390	4 854	7 848	-20 679	-19 164	-3 205	40 444	76 268	60 088	64 582
Number Shares Issued Fully Paid							1 000
Other Creditors						57 886	73 118	61 386	56 846	55 169	59 005	48 829	50 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 925		4 440
Other Disposals Property Plant Equipment							19 850		6 495
Other Taxation Social Security Payable						20 959	19 850	15 289	11 533	15 439	17 538	18 196	17 207
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						61 359	72 176	81 657	82 991	82 991	98 161	121 712
Provisions For Liabilities Balance Sheet Subtotal						4 868	5 906	3 619	3 206	1 548	3 247	5 601	3 643
Total Additions Including From Business Combinations Property Plant Equipment							30 667	9 481	7 829		15 170	23 550
Total Assets Less Current Liabilities	1 919	2 321	5 298	22 880	42 289	32 193	10 404	4 824	15 652	48 589	93 355	89 564	83 755
Trade Creditors Trade Payables						1 414	2 394	1 601	1 829	1 388	1 322	1 921	823
Trade Debtors Trade Receivables						39 529	33 467	21 124	25 534	32 067	26 452	32 445	41 051
Creditors Due Within One Year	28 774	31 479	42 236	98 970	115 562	99 378
Net Assets Liability Excluding Pension Asset Liability					34 802	27 325
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	536	536	536	1 084	7 487	4 868
Fixed Assets	1 702	10 251	7 135	25 270	37 435
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 700	213	20 869	26 479
Tangible Fixed Assets Cost Or Valuation	3 404	13 104	13 317	34 186	60 666
Tangible Fixed Assets Depreciation	1 702	2 853	6 182	8 916	23 231
Tangible Fixed Assets Depreciation Charged In Period		1 151	3 329	2 734	14 314

Company staff

Zoe A.

Role: Secretary

Appointed: 04 November 2009

Latest update: 9 January 2024

Marc A.

Role: Director

Appointed: 04 November 2009

Latest update: 9 January 2024

Richard M.

Role: Director

Appointed: 04 November 2009

Latest update: 9 January 2024

People with significant control

Marc A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Marc A.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 2 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 March 2015
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 May 2016
Date Approval Accounts	27 May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 645.00
2015-05-05	50153863		£ 645.00	Miscellaneous Fees & Expenses
2014	Stroud District Council	1	£ 595.00
2014-10-07	50145065		£ 595.00	Private Contractors
2013	Stroud District Council	1	£ 2 880.00
2013-03-21	50120309		£ 2 880.00	Miscellaneous Fees & Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 645.00

2015-05-05

50153863

£ 645.00

Miscellaneous Fees & Expenses

2014

Stroud District Council

£ 595.00

2014-10-07

50145065

£ 595.00

Private Contractors

2013

Stroud District Council

£ 2 880.00

2013-03-21

50120309

£ 2 880.00

Miscellaneous Fees & Expenses

Monument Geomatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe A.

Marc A.

Richard M.

People with significant control

Marc A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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