Sjs Mona Limited in Flintshire, CH6 5BL

Description

Data updated on: 01-11-2023

Sjs Mona Limited has existed on the local market for at least 19 years. Started with Registered No. 05366560 in the year 2005, it is based at 41 Chester Street, Flintshire CH6 5BL. The firm now known as Sjs Mona Limited, was previously listed as Bryniau 4. The transformation has taken place in 2005-05-25. The firm's SIC code is 68100 which means Buying and selling of own real estate. July 31, 2022 is the last time account status updates were filed.

According to the information we have, the company was established in 2005 and has been led by four directors, out of whom three (Rhys D., Judith B. and Susan A.) are still listed as current directors.

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

Previous company's names
Sjs Mona Limited 2005-05-25
Bryniau 4 Limited 2005-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 646	16 633	24 350	32 905	22 301	28 854	36 633

Balance Sheet
Current Assets	649 534	668 522	660 543	672 449	672 013	671 013	682 234	696 735	584 003	582 703	571 088	478 664	466 520
Net Assets Liabilities							36 633	21 180	9 969	11 294	9 042	29 594	21 578
Cash Bank In Hand	18 016	28 729	20 750	32 656	30 074	31 220
Debtors					2 146
Net Assets Liabilities Including Pension Asset Liability	6 646	16 633	24 350	32 905	22 301	28 854	36 633
Stocks Inventory	631 518	639 793	639 793	639 793	639 793	639 793
Tangible Fixed Assets	304 782	304 782	304 782	304 782	304 782	304 782

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Shareholder Funds	6 646	16 633	24 350	32 905	22 301	28 854	36 633

Other Financial Data
Creditors							45 973	66 327	74 806	72 181	62 818	63 976	59 847
Fixed Assets	304 782	304 782	304 782	304 782	304 782	304 782	198 182	91 582	91 582	91 582	91 582	91 582	91 582
Net Current Assets Liabilities	-94 485	640 502	641 136	646 691	636 087	634 050	636 261	630 408	512 133	510 522	508 270	414 688	406 673
Total Assets Less Current Liabilities	210 297	945 284	945 918	951 473	940 869	938 442	834 443	721 990	603 715	602 104	599 852	506 270	498 255
Creditors Due After One Year	203 651	928 651	921 568	918 568	918 568	909 568	797 810
Creditors Due Within One Year	744 019	28 020	19 407	25 758	35 926	37 353	45 973
Other Aggregate Reserves	5 746	15 733	23 450	32 005	21 401	27 954
Tangible Fixed Assets Cost Or Valuation	304 782	304 782	304 782	304 782	304 782	304 782

Company staff

Rhys D.

Role: Director

Appointed: 23 June 2005

Latest update: 23 April 2024

Judith B.

Role: Director

Appointed: 26 May 2005

Latest update: 23 April 2024

Susan A.

Role: Director

Appointed: 26 May 2005

Latest update: 23 April 2024

People with significant control

Rhys D.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Sjs Mona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys D.

Judith B.

Susan A.

Criterion Corporate Services Limited

Michael J.

People with significant control

Rhys D.

Accounts Documents

Company filings

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