Company information:
Monex Distribution Ltd. (No: 01213216)
Address: LAKE ROAD LAKE ROAD, LEEWAY INDUSTRIAL ESTATE, NEWPORT, SOUTH WALES, NP19 4WN
Status: Active
Incorporated: 20-May-1975
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 49410 - Freight transport by road
Current Director: ASHLEY ROBERT DIAMOND ( DOB: Jul-1984 From: Feb-2020 )
Current Director: KELLY DAWN HINCHCLIFFE ( DOB: Dec-1982 From: Jul-2023 )
Current Director: JAMES HOWELLS ( DOB: Aug-1974 From: Mar-2013 )
Resigned Director: TANYA BYRNE ( DOB: Jan-1969 From: Dec-1991 To: May-2007 )
Resigned Director: GEOFFREY JOHN CASHMORE ( DOB: Dec-1940 From: Apr-2007 To: Mar-2013 )
Resigned Director: MARCELLA THERESA CASHMORE ( DOB: May-1951 From: Apr-2007 To: Mar-2013 )
Resigned Director: RICHARD GEOFFREY CASHMORE ( DOB: Sep-1969 From: Apr-2007 To: Mar-2013 )
Resigned Director: JONATHAN CLYDE CASHMORE ( DOB: May-1971 From: Apr-2007 To: Mar-2013 )
Resigned Director: GEOFFREY DUDLEY ( DOB: Mar-1971 From: Apr-2007 To: Mar-2013 )
Resigned Director: ANTHONY PURCHASE ( DOB: Mar-1941 From: Feb-2004 To: May-2007 )
Resigned Secretary: TANYA BYRNE ( DOB: Jan-1969 From: Apr-2007 To: Mar-2013 )
Resigned Secretary: ANTHONY PURCHASE ( DOB: Mar-1941 From: Feb-2004 To: May-2007 )
Resigned Secretary: TRACEY JANE PURCHASE ( DOB: Jan-1967 From: Dec-1991 To: Feb-2004 )
Persons of Significant Control:
Monex Cranes Limited, Lake Road Lake Road, Leeway Industrial Estate, Newport, NP19 4SR, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03-31 | 2020-03-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 360,484 | 194,313 | 360484.0,194313.0 |
| Current assets | 912,951 | 844,866 | 912951.0,844866.0 |
| Current assets / Total inventories | 63,000 | 63000.0,0.0 | |
| Current assets / Debtors | 753,279 | 842,283 | 753279.0,842283.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 659,777 | 571,532 | 659777.0,571532.0 |
| Current assets / Cash at bank and on hand | 96,672 | 2,583 | 96672.0,2583.0 |
| Net current assets (liabilities) | 93,863 | 381,507 | 93863.0,381507.0 |
| Total assets less current liabilities | 454,347 | 575,820 | 454347.0,575820.0 |
| Net assets (liabilities) | 371,395 | 549,341 | 371395.0,549341.0 |
| Equity / share capital and reserves | 371,395 | 549,341 | 371395.0,549341.0 |