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MONOLITHIC REFRACTORIES LIMITED
DRUMMAU FARM, DRUMMAU, SKEWEN, NEATH, SA10 6NWCompany Number: 02156613
Incorporation date: 24-Aug-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
23200 Manufacture of refractory products
SUMMARY
This company is 36.6 years old and is currently active. It is controlled by Mr Brian Sheppard. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.6 million which has increased from GBP 2.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 215.8 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 9,392,369 | 11,186 | 3,160 | 8,530 | 2,254 | 3,562 |
31-Dec-2018 | GBP | 9,098,624 | 86,281 | 24 | 9,443 | 14,307 | 62,555 |
31-Dec-2017 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 106,460 | 4,387,959 | 2,845,949 | 31,626 | 100 | 2,444,706 | 2,550,509 | |
31-Dec-2021 | GBP | 517,173 | 4,357,014 | 2,505,541 | 41,626 | 100 | 2,228,891 | 2,334,694 | |
31-Dec-2020 | GBP | 773,673 | 4,215,700 | 2,464,057 | 51,902 | 100 | 2,132,576 | 2,238,379 | |
31-Dec-2019 | GBP | 304,393 | 3,680,204 | 2,124,770 | 6,806 | 100 | 1,972,403 | 2,078,206 | |
31-Dec-2018 | GBP | 100 | 1,968,841 | 2,074,644 | |||||
31-Dec-2017 | GBP | 1,434,354 | 5,495,781 | 4,044,665 | 8,518 | 100 | 1,794,472 | 1,900,275 | |
31-Dec-2016 | GBP | 1,433,208 | 3,771,992 | 2,389,566 | 12,663 | 100 | 1,731,917 | 1,837,720 | |
31-Dec-2015 | GBP | 1,767,721 | 4,194,347 | 2,889,394 | 14,781 | 100 | 1,687,739 | 1,793,542 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Arnold Moffatt WEIGHTMAN | 28 Mar 2024 | 2 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Colin SHEPPARD | 13 May 2003 | None | British | 5 - 2 | 1 (14.3%) | |
Active | Arnold Moffatt WEIGHTMAN | 30 Jun 1998 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Brian SHEPPARD | Director | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 15.6 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
GLYN CLYDACH HOTEL LTD (01351705) - Active | ✔ | |||
MONOLITHIC REFRACTORIES LIMITED (02156613) - Active | ✔ | ✔ | ✔ | |
ASSISTMOST ENTERPRISES LIMITED (02834132) - Active | ✔ | |||
MONOLITHIC ENVIRONMENTAL SERVICES LIMITED (05190510) - Active | ✔ | |||
PRO GREEN SOLUTIONS LIMITED (06472207) - Active | ✔ | |||
SYNTHETIC SPORTS SOLUTIONS INTERNATIONAL LTD (10028877) - Active | ✔ | |||
INSCAPES PROPERTIES LIMITED (10579005) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-04 | 2014-12-04 | 2013-12-04 | 2012-12-04 | 2011-12-04 | ||
A.M. WEIGHTMAN | ORDINARY | 50 50% | 50 50% | 50 50% | 50 50% | 50 50% |
ANTHONY SHEPPARD | ORDINARY | 25 25% | 25 25% | 25 25% | 25 25% | 25 25% |
BRIAN SHEPPARD | ORDINARY | 25 25% | 25 25% | 25 25% | 25 25% | 25 25% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MONOLITHIC REFRACTORIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23200 Manufacture of refractory products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
VESUVIUS UK LIMITED | 1 MIDLAND WAY, CENTRAL PARK, BARLBOROUGH LINKS, DERBYSHIRE, S43 4XA | 00054713 | 2017-12-31 | 129,529,000 | 2,602,000 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MONOLITHIC REFRACTORIES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |