Company Information & Financial DataMonaghans Limited
Registered address:
- T: 0114 249 2000
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S4
|
17 Dec 2007 |
Reveal name
Sheffield, South Yorkshire, S4
|
17 Apr 2008 |
Reveal name
Sheffield, South Yorkshire, S4
|
17 Apr 2008 |
Reveal name
Sheffield, South Yorkshire, S4
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S11
|
17 Dec 2007 | 17 Apr 2008 |
Reveal name
Sheffield, South Yorkshire, S4
|
01 Jan 2016 | 22 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £8,123,564 | £16,525,488 | £9,993,606 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £1,564,228 | £9,002,695 | £2,537,190 |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
79 | 74 | 68 | 65 | 79 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,039,463 | £3,266,930 | £5,198,366 | £6,681,312 | £5,072,472 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,726,002 | £2,949,818 | £4,885,209 | £6,388,972 | £4,820,824 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,730,820 | £1,866,147 | £2,485,785 | £3,045,907 | £1,883,943 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,308,643 | £1,400,783 | £2,712,581 | £3,635,405 | £3,188,529 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£807,162 | £971,715 | £1,575,954 | £2,970,531 | £1,826,891 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,278,979 | £1,384,303 | £2,712,581 | £3,635,405 | £3,188,529 |
Cash |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£572,226 | £641,738 | £1,035,689 | £3,307,469 | £2,266,636 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,307,143 | £1,399,283 | £2,711,081 | £3,633,905 | £3,187,029 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Roscoe Development Management
|
Management and Business Consultants | 04377793 |
Trebbi (uk) Limited
T:
0114 249 2000
|
Management and Business Consultants | 04426298 |
White Design
|
Architectural Services | N/A |
Key: N/A = Not Available