Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MONOLITH BRICK AND STONE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09876675
Fundada17/11/2015
Objeto socialManufacture of concrete products for construction purposes; Manufacture of other articles of concrete, plaster and cement
DirecciónUnit 6B Phoenix House Kinmel Park Industrial Estate, Bodelwyddan, Rhyl, Denbighshire, LL18 5TY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

17/11/2015

Empresa constituida

Fecha de constitución: 2015-11-17

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Monolith Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 9/4/2024

87.5%
Greenthumb Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/4/2024 · Dimitió el: 9/4/2024

87.5%
Greenthumb Limited

75–100% shares

Nombrado el: 12/10/2020 · Dimitió el: 5/4/2024

87.5%
Stephen Philip Waring

Significant influence

Nombrado el: 15/2/2018 · Dimitió el: 12/10/2020

—

Línea temporal de propiedad (7 cambios)

9/4/2024

Nombramiento Monolith Holdings Limited (empresa)

owns or controls

9/4/2024

Baja Greenthumb Holdings Limited (empresa)

owns or controls

15/2/2018

Nombramiento Stephen Philip Waring (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 6B Phoenix House Kinmel Park Industrial Estate

Bodelwyddan

Rhyl

Denbighshire

LL18 5TY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £243.3K

Cifras clave

Facturación

2020£243.314
2023—
2024—
2025—

Beneficio / (pérdida)

2020£-464.184
2023£78.142
2024£-2000
2025—

Activo total

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Net Assets Liabilities

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Equity

2020£-269.874
2023£-1.488.904
2024£-1.753.258
2025£-2.601.830

Current Assets

2020£98.618
2023£188.187
2024£272.150
2025£276.008

Net Current Assets Liabilities

2020£-304.513
2023£-1.559.143
2024£-1.752.282
2025£-2.582.388

Total Assets Less Current Liabilities

2020£-269.874
2023£-1.451.961
2024£-1.638.173
2025£-2.488.745

Cash Bank On Hand

2020£23.554
2023£26.008
2024£12.337
2025£7001

Debtors

2020£40.469
2023£119.268
2024£88.039
2025£173.366

Other Debtors

2020£14.217
2023£5994
2024£5254
2025£0

Creditors

2020£403.131
2023£1.747.330
2024£2.024.432
2025£2.858.396

Trade Creditors Trade Payables

2020£19.286
2023£16.726
2024£51.253
2025£46.897

Other Creditors

2020£3000
2023£2047
2024£1000
2025£1749

Amounts Owed To Group Undertakings

2020£350.215
2023£1.541.038
2024£1.869.627
2025£2.740.026

Number Shares Issued Fully Paid

202010
202310
202410
2025—

Par Value Share

2020£1
2023£1
2024£1
2025—

Average Number Employees During Period

202011
202311
202417
202519

Gastos administrativos

2020£424.031
2023—
2024—
2025—

Accrued Liabilities

2020—
2023—
2024—
2025£18.891

Accrued Liabilities Deferred Income

2020£26.637
2023£182.082
2024£102.552
2025£49.833

Accumulated Depreciation Impairment Property Plant Equipment

2020£208.893
2023£229.040
2024£236.863
2025£263.429

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£188.675
2023£198.335
2024£229.040
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2023£78.142
2024£-2000
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£14.065
2023£37.632
2024£15.291
2025—

Cash Cash Equivalents

2020£23.554
2023—
2024—
2025—

Comprehensive Income Expense

2020£107.229
2023—
2024—
2025—

Cost Sales

2020£271.396
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2020—
2023£2089
2024—
2025—

Fixed Assets

2020£34.639
2023£107.182
2024£114.109
2025—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020£571.413
2023—
2024—
2025—

Gross Profit Loss

2020£-28.082
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2023£-8669
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£20.218
2023£30.705
2024£37.163
2025£39.884

Interest Expense On Bank Overdrafts

2020£382
2023—
2024—
2025—

Interest Expense On Loan Capital

2020£11.689
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2020£12.071
2023—
2024—
2025—

Merchandise

2020—
2023—
2024—
2025£95.641

Operating Profit Loss

2020£-452.113
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2023—
2024£29.340
2025—

Other Disposals Property Plant Equipment

2020—
2023—
2024£30.503
2025—

Other Provisions Balance Sheet Subtotal

2020—
2023£36.943
2024£115.085
2025—

Prepayments

2020—
2023—
2024—
2025£104.100

Prepayments Accrued Income

2020£4806
2023£70.387
2024£62.144
2025—

Profit Loss On Ordinary Activities Before Tax

2020£-464.184
2023—
2024—
2025—

Property Plant Equipment

2020£34.639
2023£107.182
2024£114.109
2025£93.643

Property Plant Equipment Gross Cost

2020£237.379
2023£343.149
2024£327.937
2025£324.208

Provisions

2020—
2023£115.085
2024£113.085
2025£113.085

Provisions For Liabilities Balance Sheet Subtotal

2020—
2023—
2024—
2025£113.085

Raw Materials Consumables

2020—
2023£42.911
2024£171.774
2025—

Recoverable Value-added Tax

2020—
2023—
2024—
2025£5326

Taxation Social Security Payable

2020£3993
2023£3348
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2023—
2024—
2025£7020

Total Increase Decrease In Equity

2020£8723
2023—
2024—
2025—

Total Inventories

2020£34.595
2023£42.911
2024£171.774
2025£95.641

Trade Debtors Trade Receivables

2020£21.446
2023£42.887
2024£20.641
2025£63.940

Turnover Revenue

2020£243.314
2023—
2024—
2025—

Useful Life Property Plant Equipment Years

2020£3
2023£3
2024£3
2025—
Métrica2020202320242025
Facturación£243.314———
Beneficio / (pérdida)£-464.184£78.142£-2000—
Activo total£-269.874£-1.488.904£-1.753.258£-2.601.830
Net Assets Liabilities£-269.874£-1.488.904£-1.753.258£-2.601.830
Equity£-269.874£-1.488.904£-1.753.258£-2.601.830
Current Assets£98.618£188.187£272.150£276.008
Net Current Assets Liabilities£-304.513£-1.559.143£-1.752.282£-2.582.388
Total Assets Less Current Liabilities£-269.874£-1.451.961£-1.638.173£-2.488.745
Cash Bank On Hand£23.554£26.008£12.337£7001
Debtors£40.469£119.268£88.039£173.366
Other Debtors£14.217£5994£5254£0
Creditors£403.131£1.747.330£2.024.432£2.858.396
Trade Creditors Trade Payables£19.286£16.726£51.253£46.897
Other Creditors£3000£2047£1000£1749
Amounts Owed To Group Undertakings£350.215£1.541.038£1.869.627£2.740.026
Number Shares Issued Fully Paid101010—
Par Value Share£1£1£1—
Average Number Employees During Period11111719
Gastos administrativos£424.031———
Accrued Liabilities———£18.891
Accrued Liabilities Deferred Income£26.637£182.082£102.552£49.833
Accumulated Depreciation Impairment Property Plant Equipment£208.893£229.040£236.863£263.429
Accumulated Depreciation Not Including Impairment Property Plant Equipment£188.675£198.335£229.040—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£78.142£-2000—
Additions Other Than Through Business Combinations Property Plant Equipment£14.065£37.632£15.291—
Cash Cash Equivalents£23.554———
Comprehensive Income Expense£107.229———
Cost Sales£271.396———
Finance Lease Liabilities Present Value Total—£2089——
Fixed Assets£34.639£107.182£114.109—
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£571.413———
Gross Profit Loss£-28.082———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£-8669——
Increase From Depreciation Charge For Year Property Plant Equipment£20.218£30.705£37.163£39.884
Interest Expense On Bank Overdrafts£382———
Interest Expense On Loan Capital£11.689———
Interest Payable Similar Charges Finance Costs£12.071———
Merchandise———£95.641
Operating Profit Loss£-452.113———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£29.340—
Other Disposals Property Plant Equipment——£30.503—
Other Provisions Balance Sheet Subtotal—£36.943£115.085—
Prepayments———£104.100
Prepayments Accrued Income£4806£70.387£62.144—
Profit Loss On Ordinary Activities Before Tax£-464.184———
Property Plant Equipment£34.639£107.182£114.109£93.643
Property Plant Equipment Gross Cost£237.379£343.149£327.937£324.208
Provisions—£115.085£113.085£113.085
Provisions For Liabilities Balance Sheet Subtotal———£113.085
Raw Materials Consumables—£42.911£171.774—
Recoverable Value-added Tax———£5326
Taxation Social Security Payable£3993£3348——
Total Additions Including From Business Combinations Property Plant Equipment———£7020
Total Increase Decrease In Equity£8723———
Total Inventories£34.595£42.911£171.774£95.641
Trade Debtors Trade Receivables£21.446£42.887£20.641£63.940
Turnover Revenue£243.314———
Useful Life Property Plant Equipment Years£3£3£3—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Margen neto (2020)Margen neto
-190,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-102,6 %
Días de deudores (2020)Días de deudores
61días
Días de acreedores (vs ingresos) (2020)Días de acreedores (vs ingresos)
29días
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-48,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
-190,8 %
Gastos administrativos % de ingresos (2020)
174,3 %

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2023)
+116,8 %
Activos totales interanuales (2020 vs. 2023)
-451,7 %
Activo circulante neto interanual (2020 vs. 2023)
-412 %
  1. –
  2. –
  3. –MONOLITH BRICK AND STONE LIMITED
Beneficio / (pérdida) interanual (2023 vs. 2024)
-102,6 %
Activos totales interanuales (2023 vs. 2024)
-17,8 %
Activo circulante neto interanual (2023 vs. 2024)
-12,4 %
Activos totales interanuales (2024 vs. 2025)
-48,4 %
Activo circulante neto interanual (2024 vs. 2025)
-47,4 %

Eficiencia y rentabilidad

Ingresos por empleado (2020)
22.119 GBP
Beneficio / (pérdida) por empleado (2020)
-42.199 GBP
Beneficio / (pérdida) por empleado (2023)
7104 GBP
Beneficio / (pérdida) por empleado (2024)
-118 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
-304.513 GBP
Activo circulante neto (2023)
-1.559.143 GBP
Activo circulante neto (2024)
-1.752.282 GBP
Activo circulante neto (2025)
-2.582.388 GBP

Cobros y pagos

Días de deudores (2020)
61días
Días de acreedores (vs ingresos) (2020)
29días
Inicio
Reino Unido
Rhyl