についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MONOLITH BRICK AND STONE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09876675
設立17/11/2015
目的建設用コンクリート製品の製造; コンクリート、石膏、セメントのその他の製品の製造
住所Unit 6B Phoenix House Kinmel Park Industrial Estate, Bodelwyddan, Rhyl, Denbighshire, LL18 5TY
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日17/11/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

17/11/2015

会社設立

法人設立日: 2015-11-17

ネットワーク

この図は接続が多くあります。をご利用ください。
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.
ネットワーク深度

オーナーシップ

Persons with significant control

Monolith Holdings Limited

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

就任日: 09/04/2024

87.5%
Greenthumb Holdings Limited

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

就任日: 05/04/2024 · 退任日: 09/04/2024

87.5%
Greenthumb Limited

75–100% shares

就任日: 12/10/2020 · 退任日: 05/04/2024

87.5%
Stephen Philip Waring

Significant influence

就任日: 15/02/2018 · 退任日: 12/10/2020

—

オーナーシップ・タイムライン (7の変更)

09/04/2024

就任 Monolith Holdings Limited (会社)

owns or controls

09/04/2024

退任 Greenthumb Holdings Limited (会社)

owns or controls

15/02/2018

就任 Stephen Philip Waring (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Unit 6B Phoenix House Kinmel Park Industrial Estate

Bodelwyddan

Rhyl

Denbighshire

LL18 5TY

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £243.3K

主な数字

ターンオーバー

2020£243,314
2023—
2024—
2025—

利益/(損失)

2020£-464,184
2023£78,142
2024£-2,000
2025—

総資産

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£7,001

Debtors

2020£40,469
2023£119,268
2024£88,039
2025£173,366

Other Debtors

2020£14,217
2023£5,994
2024£5,254
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£3,000
2023£2,047
2024£1,000
2025£1,749

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

管理費

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£-2,000
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£2,089
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£-8,669
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£4,806
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£5,326

Taxation Social Security Payable

2020£3,993
2023£3,348
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2023—
2024—
2025£7,020

Total Increase Decrease In Equity

2020£8,723
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—
メートル2020202320242025
ターンオーバー£243,314———
利益/(損失)£-464,184£78,142£-2,000—
総資産£-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£7,001
Debtors£40,469£119,268£88,039£173,366
Other Debtors£14,217£5,994£5,254£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£3,000£2,047£1,000£1,749
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
管理費£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£-2,000—
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—£2,089——
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—£-8,669——
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£4,806£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———£5,326
Taxation Social Security Payable£3,993£3,348——
Total Additions Including From Business Combinations Property Plant Equipment———£7,020
Total Increase Decrease In Equity£8,723———
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—

書類

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
純利益率(2020)純利益率
-190.8%
損益 前年比(2023 vs 2024)損益 前年比
-102.6%
売上債権回転期間(日)(2020)売上債権回転期間(日)
61日
仕入債務回転期間(売上高ベース)(2020)仕入債務回転期間(売上高ベース)
29日
総資産 前年比(2024 vs 2025)総資産 前年比
-48.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2020)
-190.8%
販管費率(売上比)(2020)
174.3%

成長

損益 前年比(2020 vs 2023)
+116.8%
総資産 前年比(2020 vs 2023)
-451.7%
流動純資産 前年比(2020 vs 2023)
-412%
損益 前年比(2023 vs 2024)
-102.6%
  1. –
  2. –
  3. –MONOLITH BRICK AND STONE LIMITED
総資産 前年比(2023 vs 2024)
-17.8%
流動純資産 前年比(2023 vs 2024)
-12.4%
総資産 前年比(2024 vs 2025)
-48.4%
流動純資産 前年比(2024 vs 2025)
-47.4%

効率・収益性

従業員一人当たり売上高(2020)
£22,119
従業員一人当たり損益(2020)
-£42,199
従業員一人当たり損益(2023)
£7,104
従業員一人当たり損益(2024)
-£118

運転資本・流動性

流動純資産(2020)
-£304,513
流動純資産(2023)
-£1,559,143
流動純資産(2024)
-£1,752,282
流動純資産(2025)
-£2,582,388

売掛・買掛

売上債権回転期間(日)(2020)
61日
仕入債務回転期間(売上高ベース)(2020)
29日
ホーム
イギリス
Rhyl