MONUMENT CONTRACTS & MAINTENANCE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC469804

Основано12/02/2014

НазначениеРазработка строительных проектов

АдресThe Lodge, Kelliebank, Alloa, FK10 1NT

Заявление о подтвержденииСледующий должный: 26/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/02/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

12/02/2014

Назначение Stephen Alan Sadowski (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£26 674	£16 140	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£26 674

£16 140

—

Общие активы

£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

£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

—

£1 105

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£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

£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

—

Tangible Fixed Assets Additions

£12 023

—

Tangible Fixed Assets Cost Or Valuation

£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

Имя	Доля	Голосование	С

MONUMENT CONTRACTS & MAINTENANCE LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Stephen Alan Sadowski (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Ailsa Douglas Sadowski (человек)

Назначение Stephen Alan Sadowski (человек)

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