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MONOCON INTERNATIONAL REFRACTORIES LIMITED
Denaby Lane,
Doncaster,
South Yorkshire,
DN12 4LQ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 6
- Company No: 01141077
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MONOCON INTERNATIONAL REFRACTORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONOCON INTERNATIONAL REFRACTORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1973
23200 Manufacture of refractory products - Manufacture of refractory products
Available to 23 Oct 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Manoj Rakhecha | Director | ||
| Mr Wayne Vardy | Director | ||
| Mr David Andrew Harris | Director | ||
| Mr Dheeraj Parakh | Director | ||
| Mr Dheeraj Parakh | Company Secretary | ||
| Mr Mihir Prakash Bajoria | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Charge Over Shares In Monocon Overseas Limited | Icici Bank Uk Limited | SATISFIED | ||
| Debenture | Icici Bank Uk Limited | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture | 3i PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,483,443.00 | £5,521,212.00 | £4,085,817.00 | £30,499.00 | £279,059.00 |
| Net Worth | £11,606,482.00 | £12,127,176.00 | £12,564,487.00 | £12,775,313.00 | £12,950,616.00 |
| Total Current Liabilities | £9,741,698.00 | £9,609,795.00 | £10,002,397.00 | £11,762,886.00 | £6,518,318.00 |
| Total Current Assets | £11,792,361.00 | £12,627,354.00 | £13,506,496.00 | £9,360,622.00 | £8,228,149.00 |