Company number 02156613
Status Active
Incorporation Date 24 August 1987
Company Type Private Limited Company
Address DRUMMAU FARM, DRUMMAU, SKEWEN, NEATH, SA10 6NW
Home Country United Kingdom
Nature of Business 23200 - Manufacture of refractory products
Phone, email, etc
Since the company registration eighty-four events have happened. The last three records are Confirmation statement made on 4 December 2016 with updates; Accounts for a medium company made up to 31 December 2015; Annual return made up to 4 December 2015 with full list of shareholders
Statement of capital on 2015-12-04
GBP 100
. The most likely internet sites of MONOLITHIC REFRACTORIES LIMITED are www.monolithicrefractories.co.uk, and www.monolithic-refractories.co.uk. The predicted number of employees is 120 to 130. The company’s age is thirty-eight years and three months. The distance to to Briton Ferry Rail Station is 2.3 miles; to Baglan Rail Station is 3.8 miles; to Swansea Rail Station is 4.7 miles; to Port Talbot Parkway Rail Station is 5.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Monolithic Refractories Limited is a Private Limited Company.
The company registration number is 02156613. Monolithic Refractories Limited has been working since 24 August 1987.
The present status of the company is Active. The registered address of Monolithic Refractories Limited is Drummau Farm Drummau Skewen Neath Sa10 6nw. The company`s financial liabilities are £1382.43k. It is £77.47k against last year. And the total assets are £3771.99k, which is £-422.36k against last year. WEIGHTMAN, Arnold Moffatt is a Secretary of the company. SHEPPARD, Brian is a Director of the company. SHEPPARD, Colin is a Director of the company. WEIGHTMAN, Arnold Moffatt is a Director of the company. The company operates in "Manufacture of refractory products".
monolithic refractories Key Finiance
LIABILITIES
£1382.43k
+5%
CASH
n/a
TOTAL ASSETS
£3771.99k
-11%
All Financial Figures
Current Directors
Persons With Significant Control
Mr Brian Sheppard
Notified on: 6 April 2016
79 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
MONOLITHIC REFRACTORIES LIMITED Events
05 Dec 2016
Confirmation statement made on 4 December 2016 with updates
27 Sep 2016
Accounts for a medium company made up to 31 December 2015
04 Dec 2015
Annual return made up to 4 December 2015 with full list of shareholders
Statement of capital on 2015-12-04
14 Sep 2015
Accounts for a medium company made up to 31 December 2014
18 Aug 2015
Satisfaction of charge 1 in full
...
... and 74 more events
07 Jul 1989
Secretary resigned;new secretary appointed
07 Jul 1989
Return made up to 15/12/88; full list of members
05 Apr 1989
Wd 14/03/89 ad 10/03/89--------- £ si 98@1=98 £ ic 2/100
24 Aug 1987
Incorporation
12 February 2013
All assets debenture
Delivered: 15 February 2013
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charge over the undertaking and all…
11 April 2011
Debenture
Delivered: 13 April 2011
Status: Satisfied
on 18 August 2015
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charge over the undertaking and all…
1 March 2011
Fixed charge on non-vesting debts and floating charge
Delivered: 3 March 2011
Status: Satisfied
on 18 August 2015
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Description: By way of first fixed charge all debts and all export debts…
16 March 2010
Mortgage
Delivered: 19 March 2010
Status: Satisfied
on 2 September 2010
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a drummau farm drummau road skewen neath…
26 February 2010
Debenture
Delivered: 2 March 2010
Status: Satisfied
on 2 September 2010
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charge over the undertaking and all…
31 August 2000
Legal mortgage
Delivered: 5 September 2000
Status: Satisfied
on 18 August 2015
Persons entitled: Hsbc Bank PLC
Description: Land/blds lying to the north of drumau rd,skewen neath…
2 April 1991
Fixed and floating charge
Delivered: 12 April 1991
Status: Satisfied
on 18 August 2015
Persons entitled: Midland Bank PLC
Description: Fixed charge on all book debts & other debts owing to the…