MONUMENT CONTRACTS & MAINTENANCE LTD, Alloa, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £26.7K

Chiffres clés

Bénéfice / (perte)

2015£26 674

2016£16 140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

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

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£26 674	£16 140	—	—	—	—	—	—	—	—	—
Total des actifs	£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

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Nomination Stephen Alan Sadowski (personne)

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