British Monomarks Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

British Monomarks Limited with reg. no. 00674888 has been on the market for 64 years. The Private Limited Company can be reached at Monomark House, 27 Old Gloucester Street in London and its postal code is WC1N 3AX. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

Because of the firm's constant growth, it became unavoidable to formally appoint extra executives: Brenda B., James G. and Hazel C. who have been assisting each other since 2023 to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 434	46 593	50 171	52 401	59 254	34 979	67 533

Balance Sheet
Cash Bank On Hand							182 624	203 010	208 874	247 650	263 043	318 875	230 569
Current Assets	222 897	229 780	244 360	239 367	221 528	250 127	210 895	247 651	265 446	327 808	367 958	374 945	269 800
Debtors	36 201	22 739	15 935	23 418			28 271	44 641	56 572	80 158	104 915	56 070	39 231
Net Assets Liabilities							67 533	102 827	73 970	110 631
Other Debtors								12 880	20 065	13 247	22 852	30 487	8 482
Property Plant Equipment							3 177	3 655	6 065	3 947	3 911	2 607	3 143
Cash Bank In Hand	186 696	207 041	228 425	215 949
Intangible Fixed Assets	21 500	21 500	21 500	21 500
Tangible Fixed Assets	2	2	2	2 306
Net Assets Liabilities Including Pension Asset Liability				52 401	59 254	34 979	67 533

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	6 434	13 593	17 171	19 401
Shareholder Funds	39 434	46 593	50 171	52 401	59 254	34 979	67 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 300	6 450	8 600	10 750	12 900	15 050	17 200
Accumulated Depreciation Impairment Property Plant Equipment							469 306	473 564	477 134	481 188	483 103	484 407	485 978
Average Number Employees During Period									8	7	6	6	6
Bank Borrowings Overdrafts								1 054
Corporation Tax Payable								7 818	8 147	8 804	25 248	26 919	5 273
Creditors							163 739	163 099	209 661	231 342	224 673	297 900	171 196
Dividends Paid									66 000		60 000	181 000
Dividends Paid On Shares								15 050	12 900
Fixed Assets	21 502	21 502	21 502	23 806	22 653	26 019	20 377	18 705	18 965	14 697	12 511	9 057	7 443
Increase From Amortisation Charge For Year Intangible Assets								2 150	2 150	2 150		2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment								4 258	3 570	4 054		1 304	1 571
Intangible Assets							17 200	15 050	12 900	10 750	8 600	6 450	4 300
Intangible Assets Gross Cost							21 500	21 500	21 500		21 500	21 500
Net Current Assets Liabilities	17 932	25 091	28 669	28 595	36 601	8 960	47 156	84 552	55 785	96 466	143 285	77 045	98 604
Number Shares Issued Fully Paid								33 000
Other Creditors								34 045	87 659	60 262	47 877	198 627	99 210
Other Taxation Social Security Payable								33 791	33 107	50 340	42 844	59 708	53 029
Par Value Share		1	1	1				1
Profit Loss							32 554	35 294	37 143	36 661	105 165	111 306	19 945
Property Plant Equipment Gross Cost							472 483	477 219	483 199	485 135	487 014	487 014	489 121
Provisions For Liabilities Balance Sheet Subtotal								430	780	532
Total Additions Including From Business Combinations Property Plant Equipment								4 736	5 980	1 936			2 107
Total Assets Less Current Liabilities	39 434	46 593	50 171	52 401	59 254	34 979	67 533	103 257	74 750	111 163	155 796	86 102	106 047
Trade Creditors Trade Payables								86 391	80 748	111 936	108 704	12 646	13 684
Trade Debtors Trade Receivables								31 761	36 507	66 911	82 063	25 583	30 749
Creditors Due Within One Year	204 965	204 689	215 691	210 772	184 927	241 167	163 739
Intangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500
Number Shares Allotted		33 000	33 000	33 000
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions				3 457
Tangible Fixed Assets Cost Or Valuation	457 538	457 538	457 538	460 995
Tangible Fixed Assets Depreciation	457 536	457 536	457 536	458 689
Tangible Fixed Assets Depreciation Charged In Period				1 153