Monument (survey:design:build) Ltd in Newcastle Upon Tyne, NE1 1DE

Description

Data updated on: 01-11-2023

Monument (survey:design:build) Ltd can be found at Newcastle Upon Tyne at 8 Mosley Street. You can find the firm by referencing its zip code - NE1 1DE. Monument (survey:design:build)'s founding dates back to 2012. This firm is registered under the number 08195988 and their state is active. The firm has a history in business name change. Previously the firm had two different names. Before 2014 the firm was run under the name of Monument (specialist Building & Restoration) and up to that point its registered company name was Monument (restoration And Specialist Building). This firm's registered with SIC code 41100 meaning Development of building projects. The firm's most recent annual accounts detail the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-04.

There's a team of two directors managing this company at the current moment, specifically Michael C. and Stephen R. who have been doing the directors obligations since August 2012.

Previous company's names
Monument (survey:design:build) Ltd 2014-07-23
Monument (specialist Building & Restoration) Ltd. 2012-09-03
Monument (restoration And Specialist Building) Limited 2012-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 174	62 112	87 948	64 943	103 551	33 864	77 312
Current Assets	1 361 323	2 055 661	3 216 523	3 521 992	3 755 078	1 079 454	1 111 024
Debtors	552 814	305 718	246 191	433 494	531 143	347 384	355 280
Net Assets Liabilities	346 357	342 871	246 304	162 123	55 560	164 125	228 054
Other Debtors	21 759	8 895	94 386	186 488	272 851	142 831	141 323
Property Plant Equipment	675 502	691 906	678 622	739 422	899 492	897 347	893 495
Total Inventories	741 335	1 687 831	2 871 744	3 023 555	3 120 384	698 206	678 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 987	30 305	43 864	56 596	68 929	81 592	94 422
Additions Other Than Through Business Combinations Property Plant Equipment		31 722	275
Average Number Employees During Period	6	7	18	18	18	23	28
Bank Borrowings Overdrafts		205 473	1 170 944	2 018 471	100 001	80 001	60 593
Corporation Tax Payable	36 919		14 738	-8 745
Creditors	1 669 080	2 174 885	2 394 673	2 018 471	2 528 472	1 177 911	1 158 503
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		15 318	13 559	12 731	12 333	12 663	12 830
Net Current Assets Liabilities	-307 757	-119 224	759 716	1 461 210	1 734 962	494 732	493 827
Other Creditors	1 339 175	2 077 448	2 107 986	1 706 386	2 428 471	1 097 910	1 097 910
Other Taxation Social Security Payable	4 339	13 662	14 531	26 550	70 580	142 155	189 776
Property Plant Equipment Gross Cost	690 489	722 211	722 486	796 018	968 421	978 939	987 917
Provisions For Liabilities Balance Sheet Subtotal		24 338	21 089	20 038	50 422	50 043	765
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 388	24 338
Total Additions Including From Business Combinations Property Plant Equipment				73 532	6 365	10 518	13 173
Total Assets Less Current Liabilities	367 745	572 682	1 438 337	2 200 632	2 634 454	1 392 079	1 387 322
Trade Creditors Trade Payables	288 647	83 775	256 435	327 846	244 224	313 239	394 400
Trade Debtors Trade Receivables	531 055	296 823	162 445	247 006	258 292	204 553	213 957
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-379
Disposals Property Plant Equipment							4 195
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					2	1	1
Par Value Share					1	1	1
Provisions					50 422	50 043
Total Increase Decrease From Revaluations Property Plant Equipment					166 038