Website & contact details
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The Monobuoy Company Ltd.
- Incorporated
- 15 June 1998 (28 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Cargo handling for water transport activities (52241)Other transportation support activities (52290)
- Directors
- David John Collard
- Owned by
- David John Collard
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 50-54 Oswald RoadScunthorpeDN15 7PQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Collard, David John
Director · Appointed 1 December 2004
British
Born April 1955 (71)
Officer history (7 former)
28 November 2022
12 September 2018
Resigned Stephenson, Jeanette as Secretary
1 December 2004
Appointed Collard, David John as Director
4 December 2000
Appointed Stephenson, Jeanette as Secretary
4 December 2000
4 December 2000
Resigned Colard, David John as Director
28 June 2000
Resigned Charlton, Chaing Suan as Secretary
28 June 1999
15 June 1998
15 June 1998
Appointed Charlton, Chaing Suan as Secretary
15 June 1998
15 June 1998
Appointed Colard, David John as Director
15 June 1998
15 June 1998
15 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Collard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1955 (71)
Holdings 1
Companies where The Monobuoy Company Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
28 November 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,827,133
- Cash
- £2,403,491
- Turnover
- £10,279,557
- Profit Before Tax
- £209,770
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £44,329 | £57,767 | £2,230 |
| Current Assets | £4,031,805 | £11,491,925 | £9,771,371 |
| Debtors | £916,143 | £3,197,069 | £4,002,765 |
| Cash | £2,403,491 | £2,736,796 | £4,332,258 |
| Creditors (< 1 year) | £2,238,187 | £9,900,122 | £8,119,107 |
| Net Current Assets | £1,793,618 | £1,591,803 | £1,652,264 |
| Net Assets | £1,827,133 | £1,649,570 | £1,654,494 |
| Shareholder Funds | £1,827,133 | £1,649,570 | £1,654,494 |
| Turnover | £10,279,557 | £13,041,344 | £13,316,016 |
| Cost of Sales | £9,074,803 | £12,182,685 | £11,950,512 |
| Gross Profit | £1,204,754 | £858,659 | £1,365,504 |
| Admin Expenses | £804,889 | £1,124,398 | £498,699 |
| Staff Costs | £490 | £190,239 | |
| Profit Before Tax | £209,770 | (£4,924) | £2,332,746 |
| Tax | £32,207 | £451,430 | |
| Profit for Period | £177,563 | (£4,924) | £1,881,316 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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