MONUMENT CONTRACTS & MAINTENANCE LTD, Alloa, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £26.7K

Kennzahlen

Gewinn / (Verlust)

2015£26.674

2016£16.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2015£26.675

2016£23.065

2017£20.841

2018£3.292

2019£3.293

2020£36.636

2021£77.344

2022£217.100

2023£310.261

2024£366.990

2025£366.991

Net Assets Liabilities

2015—

2016—

2017£23.066

2018£20.842

2019£3.293

2020£36.636

2021£77.344

2022—

2023£217.101

2024£310.262

2025£366.991

Equity

2015—

2016£23.065

2017£20.841

2018£3.292

2019£3.293

2020£36.636

2021£77.344

2022£217.100

2023£310.261

2024£366.990

2025£366.991

Current Assets

2015£147.467

2016£147.467

2017£172.261

2018£118.450

2019£110.520

2020£138.419

2021£155.332

2022—

2023£293.362

2024£397.033

2025£431.867

Net Current Assets Liabilities

2015£17.668

2016£43.613

2017£10.673

2018£10.409

2019£39.488

2020£89.422

2021£207.932

2022—

2023£308.735

2024£353.114

2025£387.220

Total Assets Less Current Liabilities

2015£26.675

2016£16.141

2017£23.066

2018£32.840

2019£38.206

2020£72.697

2021£115.803

2022—

2023£273.321

2024£358.189

2025£406.567

Cash Bank On Hand

2015—

2016—

2017£51.339

2018£7.539

2019£17.289

2020—

2021—

2022—

2023£327.493

2024£280.477

2025£377.343

Debtors

2015£86.746

2016£88.498

2017£60.515

2018£68.455

2019—

2020—

2021—

2022£54.214

2023£67.703

2024£150.836

2025£112.554

Other Debtors

2015—

2016£0

2017£116

2018£0

2019—

2020—

2021—

2022£1.503

2023£0

2024£5.448

2025£79.707

Creditors

2015—

2016£155.950

2017£11.998

2018£34.913

2019£30.557

2020£34.575

2021£63.813

2022£56.220

2023£47.927

2024£39.576

2025£28.928

Trade Creditors Trade Payables

2015—

2016£68.434

2017£47.078

2018£50.104

2019£35.684

2020—

2021—

2022£27.976

2023£25.949

2024£15.501

2025£42.217

Other Creditors

2015—

2016£0

2017£11.998

2018£11.998

2019£11.998

2020—

2021—

2022£1.105

2023£1.105

2024£1.105

2025£1.105

Average Number Employees During Period

2015—

2016—

2017—

20184

20194

20205

20215

2022—

20234

20245

20255

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020£-5.504

2021£-3.884

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£5.268

2017£12.582

2018£21.067

2019£29.536

2020—

2021—

2022£32.649

2023£48.290

2024£66.110

2025£69.181

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£22.915

2019£18.559

2020—

2021—

2022£55.115

2023£46.822

2024£38.471

2025£27.823

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£16.289

2016£16.289

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£129.799

2016£181.002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£9.712

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£22.198

Finished Goods Goods For Resale

2015—

2016—

2017—

2018£-6.596

2019£-34.526

2020—

2021—

2022—

2023£-2.215

2024£-1.837

2025£-554

Fixed Assets

2015£9.007

2016£9.007

2017£6.755

2018£22.167

2019£27.797

2020£27.705

2021£26.381

2022—

2023£30.692

2024£49.454

2025£53.453

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£7.314

2018£8.485

2019£8.469

2020—

2021—

2022—

2023£15.641

2024£17.820

2025£12.783

Net Assets Liabilities Including Pension Asset Liability

2015£26.675

2016£16.141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£26.674

2016£16.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016£0

2017£226

2018£2.343

2019£27.797

2020—

2021—

2022£2.975

2023£2.529

2024£2.150

2025£53.453

Property Plant Equipment Gross Cost

2015—

2016£12.023

2017£34.523

2018£46.521

2019£58.100

2020—

2021—

2022£60.366

2023£95.215

2024£117.413

2025£122.887

Share Capital Allotted Called Up Paid

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£26.675

2016£16.141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£44.432

2016£5.865

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£9.007

2016£9.007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£12.023

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£12.023

2016£12.023

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£3.016

2016£5.268

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3.016

2016£2.252

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2015—

2016£43.324

2017£13.921

2018£2.410

2019£15.311

2020—

2021—

2022£17.596

2023£55.926

2024£56.838

2025£33.671

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£22.500

2018£11.998

2019£8.423

2020—

2021—

2022—

2023£34.849

2024£22.198

2025£21.000

Total Inventories

2015—

2016—

2017£6.596

2018£34.526

2019£3.163

2020—

2021—

2022—

2023£1.837

2024£554

2025£609

Trade Debtors Trade Receivables

2015—

2016£88.498

2017£60.399

2018£68.455

2019£117.967

2020—

2021—

2022£52.711

2023£67.703

2024£145.388

2025£32.847

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£26.674	£16.140	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£26.675	£23.065	£20.841	£3.292	£3.293	£36.636	£77.344	£217.100	£310.261	£366.990	£366.991
Net Assets Liabilities	—	—	£23.066	£20.842	£3.293	£36.636	£77.344	—	£217.101	£310.262	£366.991
Equity	—	£23.065	£20.841	£3.292	£3.293	£36.636	£77.344	£217.100	£310.261	£366.990	£366.991
Current Assets	£147.467	£147.467	£172.261	£118.450	£110.520	£138.419	£155.332	—	£293.362	£397.033	£431.867
Net Current Assets Liabilities	£17.668	£43.613	£10.673	£10.409	£39.488	£89.422	£207.932	—	£308.735	£353.114	£387.220
Total Assets Less Current Liabilities	£26.675	£16.141	£23.066	£32.840	£38.206	£72.697	£115.803	—	£273.321	£358.189	£406.567
Cash Bank On Hand	—	—	£51.339	£7.539	£17.289	—	—	—	£327.493	£280.477	£377.343
Debtors	£86.746	£88.498	£60.515	£68.455	—	—	—	£54.214	£67.703	£150.836	£112.554
Other Debtors	—	£0	£116	£0	—	—	—	£1.503	£0	£5.448	£79.707
Creditors	—	£155.950	£11.998	£34.913	£30.557	£34.575	£63.813	£56.220	£47.927	£39.576	£28.928
Trade Creditors Trade Payables	—	£68.434	£47.078	£50.104	£35.684	—	—	£27.976	£25.949	£15.501	£42.217
Other Creditors	—	£0	£11.998	£11.998	£11.998	—	—	£1.105	£1.105	£1.105	£1.105
Average Number Employees During Period	—	—	—	4	4	5	5	—	4	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-5.504	£-3.884	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.268	£12.582	£21.067	£29.536	—	—	£32.649	£48.290	£66.110	£69.181
Bank Borrowings Overdrafts	—	—	£0	£22.915	£18.559	—	—	£55.115	£46.822	£38.471	£27.823
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.289	£16.289	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£129.799	£181.002	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£9.712
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£22.198
Finished Goods Goods For Resale	—	—	—	£-6.596	£-34.526	—	—	—	£-2.215	£-1.837	£-554
Fixed Assets	£9.007	£9.007	£6.755	£22.167	£27.797	£27.705	£26.381	—	£30.692	£49.454	£53.453
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7.314	£8.485	£8.469	—	—	—	£15.641	£17.820	£12.783
Net Assets Liabilities Including Pension Asset Liability	£26.675	£16.141	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£26.674	£16.140	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£226	£2.343	£27.797	—	—	£2.975	£2.529	£2.150	£53.453
Property Plant Equipment Gross Cost	—	£12.023	£34.523	£46.521	£58.100	—	—	£60.366	£95.215	£117.413	£122.887
Share Capital Allotted Called Up Paid	—	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26.675	£16.141	—	—	—	—	—	—	—	—	—
Stocks Inventory	£44.432	£5.865	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.007	£9.007	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.023	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.023	£12.023	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.016	£5.268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.016	£2.252	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£43.324	£13.921	£2.410	£15.311	—	—	£17.596	£55.926	£56.838	£33.671
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£22.500	£11.998	£8.423	—	—	—	£34.849	£22.198	£21.000
Total Inventories	—	—	£6.596	£34.526	£3.163	—	—	—	£1.837	£554	£609
Trade Debtors Trade Receivables	—	£88.498	£60.399	£68.455	£117.967	—	—	£52.711	£67.703	£145.388	£32.847

MONUMENT CONTRACTS & MAINTENANCE LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Stephen Alan Sadowski (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Ailsa Douglas Sadowski (Person)

Bestellt Stephen Alan Sadowski (Person)

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