MONOLITHIC REFRACTORIES LIMITED

DRUMMAU FARM, DRUMMAU, SKEWEN, NEATH, SA10 6NW

Company 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 21 (14.3%)
Active Arnold Moffatt WEIGHTMAN 30 Jun 1998 Director British 2 - 00 (0.0%)
Active Brian SHEPPARD Director British 3 - 00 (0.0%)
Number of active directors: 3
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
2015-12-042014-12-042013-12-042012-12-042011-12-04
A.M. WEIGHTMANORDINARY50
50%
50
50%
50
50%
50
50%
50
50%
ANTHONY SHEPPARDORDINARY25
25%
25
25%
25
25%
25
25%
25
25%
BRIAN SHEPPARDORDINARY25
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
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