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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MONOLITH BRICK AND STONE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09876675
Fundada17/11/2015
Objeto socialManufacture of concrete products for construction purposes; Manufacture of other articles of concrete, plaster and cement
EndereçoUnit 6B Phoenix House Kinmel Park Industrial Estate, Bodelwyddan, Rhyl, Denbighshire, LL18 5TY
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/11/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (6 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

17/11/2015

Empresa constituída

Data de constituição: 2015-11-17

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Monolith Holdings Limited

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

Nomeado em: 09/04/2024

87.5%
Greenthumb Holdings Limited

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

Nomeado em: 05/04/2024 · Demitido em: 09/04/2024

87.5%
Greenthumb Limited

75–100% shares

Nomeado em: 12/10/2020 · Demitido em: 05/04/2024

87.5%
Stephen Philip Waring

Significant influence

Nomeado em: 15/02/2018 · Demitido em: 12/10/2020

—

Linha do tempo de propriedade (7 alterações)

09/04/2024

Nomeação Monolith Holdings Limited (empresa)

owns or controls

09/04/2024

Saída Greenthumb Holdings Limited (empresa)

owns or controls

15/02/2018

Nomeação Stephen Philip Waring (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 6B Phoenix House Kinmel Park Industrial Estate

Bodelwyddan

Rhyl

Denbighshire

LL18 5TY

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Faturamento: £243.3K

Indicadores

Faturamento

2020£243.314
2023—
2024—
2025—

Lucro / (prejuízo)

2020£-464.184
2023£78.142
2024£-2.000
2025—

Ativo 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£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

Despesas administrativas

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—
Métrica2020202320242025
Faturamento£243.314———
Lucro / (prejuízo)£-464.184£78.142£-2.000—
Ativo 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£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
Despesas administrativas£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—

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Arquivado: 31/03/2023

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Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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Margem líquida (2020)Margem líquida
-190,8%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-102,6%
Dias de clientes (debtor days) (2020)Dias de clientes (debtor days)
61dias
Dias de fornecedores (vs receitas) (2020)Dias de fornecedores (vs receitas)
29dias
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-48,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2020)
-190,8%
Despesas administrativas % das receitas (2020)
174,3%

Crescimento

Lucro / (prejuízo) ano contra ano (2020 vs. 2023)
+116,8%
Ativos totais ano contra ano (2020 vs. 2023)
-451,7%
Ativo circulante líquido ano contra ano (2020 vs. 2023)
-412%
  1. –
  2. –
  3. –MONOLITH BRICK AND STONE LIMITED
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-102,6%
Ativos totais ano contra ano (2023 vs. 2024)
-17,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-12,4%
Ativos totais ano contra ano (2024 vs. 2025)
-48,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-47,4%

Eficiência e rentabilidade

Receitas por colaborador (2020)
£ 22.119
Lucro / (prejuízo) por colaborador (2020)
-£ 42.199
Lucro / (prejuízo) por colaborador (2023)
£ 7.104
Lucro / (prejuízo) por colaborador (2024)
-£ 118

Capital circulante e liquidez

Ativo circulante líquido (2020)
-£ 304.513
Ativo circulante líquido (2023)
-£ 1.559.143
Ativo circulante líquido (2024)
-£ 1.752.282
Ativo circulante líquido (2025)
-£ 2.582.388

Contas a receber e a pagar

Dias de clientes (debtor days) (2020)
61dias
Dias de fornecedores (vs receitas) (2020)
29dias
Início
Reino Unido
Rhyl