Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Mona Tractor Company Limited
- Incorporated
- 9 June 1981 (45 years)
- Industry
- Sale of other motor vehicles (45190) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- John Glyn Jones
- Accounts type
- Medium
- Region
- Wales
- Address
- Mona Tractor Company LimitedIndustrial Estate RoadLlangefniLL77 7JA
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2017
Welsh
Born October 1959 (67)
Jones, John Glyn
Secretary · Appointed 14 July 2009
British
Director
British
Born April 1958 (68)
Officer history (6 former)
14 August 2017
28 April 2017
28 April 2017
28 April 2017
1 October 2009
14 July 2009
Appointed Jones, John Glyn as Secretary
1 April 1994
1 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1958 (68)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £3,028,786
- Cash
- £21
- Turnover
- £15,174,686
- Profit Before Tax
- £21,555
- Employees
- 37
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 0%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £505,523 | £568,677 | £646,648 | £576,129 | £631,495 | £629,269 |
| Current Assets | £6,783,914 | £7,080,904 | £9,581,269 | £7,220,599 | £5,257,922 | £5,073,093 |
| Debtors | £1,248,998 | £974,881 | £1,468,890 | £2,264,205 | £1,830,676 | £1,746,582 |
| Cash | £21 | £21 | £21 | £271,695 | £21 | £423,218 |
| Creditors (< 1 year) | £4,024,738 | £4,235,337 | £6,507,369 | £4,502,288 | £3,223,921 | £2,813,718 |
| Creditors (> 1 year) | £191,333 | £341,237 | £806,915 | £650,310 | £530,265 | £1,120,987 |
| Net Current Assets | £2,759,176 | £2,845,567 | £3,073,900 | £2,718,311 | £2,034,001 | £2,259,375 |
| Net Assets | £3,028,786 | £3,030,786 | £2,861,586 | £2,607,527 | £2,109,998 | £1,734,420 |
| Shareholder Funds | £3,028,786 | £3,030,786 | £2,861,586 | £2,607,527 | £2,109,998 | £1,734,420 |
| Turnover | £15,174,686 | £12,241,766 | £16,008,318 | £16,886,491 | £12,561,116 | £12,455,027 |
| Cost of Sales | £13,632,070 | £10,566,293 | £14,313,099 | £14,981,615 | £11,031,088 | £11,158,874 |
| Gross Profit | £1,542,616 | £1,675,473 | £1,695,219 | £1,904,876 | £1,530,028 | £1,296,153 |
| Admin Expenses | £1,468,075 | £1,260,579 | £1,245,406 | £1,241,392 | £1,033,537 | £1,135,500 |
| Staff Costs | £1,636,539 | £1,570,063 | £1,519,510 | £1,423,877 | £1,301,598 | £1,336,213 |
| Operating Profit | £88,041 | £428,394 | £463,313 | £676,984 | £535,839 | £312,646 |
| Profit Before Tax | £21,555 | £231,264 | £312,763 | £635,712 | £491,760 | £206,609 |
| Tax | £23,555 | £62,064 | £58,704 | £138,183 | £74,182 | £20,183 |
| Profit for Period | (£2,000) | £169,200 | £254,059 | £497,529 | £417,578 | £186,426 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 1 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 29 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 10 July 2025 | Director's details changed | |||
| 10 July 2025 | Change of details for a person with significant control |
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