Monaghans Limited in Sheffield, S4 7YA

Description

Data updated on: 01-11-2023

This business referred to as Monaghans was created on 2007-12-17 as a Private Limited Company. This company's registered office could be contacted at Sheffield on Quayside House, Furnival Road. If you want to get in touch with this firm by post, the post code is S4 7YA. The official reg. no. for Monaghans Limited is 06455453. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-17.

Thomas C., Simon H., Simon T. and Craig H. are registered as the firm's directors and have been working on the company success for one year.

The companies that control this firm are: Rixil Services Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Sheffield at Furnival Road, S4 7YA and was registered as a PSC under the registration number 06553630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 507	261 984	374 870	552 566	879 595

Balance Sheet
Cash Bank In Hand	532 598	386 030	411 229	384 980	657 983
Cash Bank On Hand						596 951	572 226	641 738	1 035 689	3 307 469	2 266 636
Current Assets	1 212 047	1 378 147	1 652 819	1 821 948	2 950 485	3 067 719	2 726 002	2 949 818	4 885 209	6 388 972	4 820 824
Debtors	679 449	992 117	1 241 590	1 436 968	2 292 502	2 470 768	2 153 776	2 308 080	3 849 520	3 081 503	2 554 188
Intangible Fixed Assets	152 708	129 208	105 708	82 208	58 708
Net Assets Liabilities						1 281 274	1 308 643	1 400 783	2 712 581	3 635 405	3 188 529
Net Assets Liabilities Including Pension Asset Liability	211 507	261 984	374 870	552 566	879 595
Other Debtors						469 100	388 294	503 658	207 814	33 053	16 449
Property Plant Equipment						290 881	272 147	288 982	313 057	292 240	251 648
Tangible Fixed Assets	193 031	207 749	231 327	239 836	251 897

Capital & Reserves
Called Up Share Capital	925	925	925	1 350	1 500
Profit Loss Account Reserve	210 582	261 059	373 945	551 216	878 095
Shareholder Funds	211 507	261 984	374 870	552 566	879 595

Other Financial Data
Amount Specific Advance Or Credit Directors						1 208	1 208	1 208	1 208
Audit Fees Expenses									6 374	6 952	6 448
Amount Specific Advance Or Credit Repaid In Period Directors										1 208
Company Contributions To Money Purchase Plans Directors									19 956	17 635	18 000
Director Remuneration									357 747	118 011	59 366
Accumulated Amortisation Impairment Intangible Assets						235 000	271 256	284 440	300 920	300 920
Accumulated Depreciation Impairment Property Plant Equipment						567 053	627 547	613 445	723 351	811 989	888 139
Amounts Owed By Group Undertakings						110 393	139 536	241 599	29 134	17	58 311
Amounts Owed To Group Undertakings						833 802	833 802	833 802	834 500	347 996	316 053
Amounts Recoverable On Contracts						119 060	108 311	125 774	1 581 892	619 627	199 157
Average Number Employees During Period						93	79	74	68	65	79
Bank Borrowings						127 134	93 936	59 713	17 719	10 000	10 000
Bank Borrowings Overdrafts						92 461	58 710	23 885	47 500	37 500	27 500
Creditors						926 263	892 512	857 687	882 000	37 500	27 500
Creditors Due After One Year	833 802	833 802	833 802	833 802	969 306
Creditors Due Within One Year	512 477	613 470	761 652	735 420	1 401 179
Debtors Due After One Year					-3 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 227	86 296		603	15 499
Disposals Property Plant Equipment							22 475	86 299		603	15 499
Fixed Assets	345 739	336 957	337 035	322 044	322 155	368 451	313 461	317 112	313 157	292 340	251 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases						139 717	123 539	102 982	260 635	272 154	271 514
Increase From Amortisation Charge For Year Intangible Assets								13 184	16 480
Increase From Depreciation Charge For Year Property Plant Equipment							81 721	72 194	109 906	89 241	91 649
Intangible Assets							29 664	16 480
Intangible Assets Gross Cost						235 000	300 920	300 920	300 920	300 920
Intangible Fixed Assets Aggregate Amortisation Impairment	82 292	105 792	129 292	152 792	176 292
Intangible Fixed Assets Amortisation Charged In Period		23 500	23 500	23 500	23 500
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000
Investments Fixed Assets					11 550	77 570	11 650	11 650	100	100
Investments In Group Undertakings						77 570	11 650	11 650	100	100	-100
Net Current Assets Liabilities	699 570	764 677	891 167	1 086 528	1 549 306	1 871 127	1 918 840	1 978 103	3 309 255	3 418 441	2 993 933
Number Shares Allotted		925	925	1 350	1 500
Other Creditors						116 000	99 625	262 358	165 539	61 136	90 859
Other Taxation Social Security Payable						612 272	559 617	552 452	95 617	226 558	165 961
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost						857 934	899 694	902 427	1 036 408	1 104 229	1 139 787
Provisions For Liabilities Balance Sheet Subtotal						32 041	31 146	36 745	27 831	37 876	29 552
Provisions For Liabilities Charges		5 848	19 530	22 204	22 560
Share Capital Allotted Called Up Paid	925	925	925	1 350	1 500
Tangible Fixed Assets Additions		54 647	76 630	72 288	84 685
Tangible Fixed Assets Cost Or Valuation	462 979	499 071	517 481	566 919	651 604
Tangible Fixed Assets Depreciation	269 948	291 322	286 154	327 083	399 707
Tangible Fixed Assets Depreciation Charged In Period		38 929	50 052	62 779	72 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 555	55 220	21 850
Tangible Fixed Assets Disposals		18 555	58 220	22 850
Total Additions Including From Business Combinations Property Plant Equipment							64 235	89 032	133 981	68 424	51 057
Total Assets Less Current Liabilities	1 045 309	1 101 634	1 228 202	1 408 572	1 871 461	2 239 578	2 232 301	2 295 215	3 622 412	3 710 781	3 245 581
Trade Creditors Trade Payables						230 938	112 257	110 638	127 577	231 304	82 078
Trade Debtors Trade Receivables						1 772 215	1 517 635	1 437 049	2 030 680	2 235 318	2 065 786
Accrued Liabilities									116 077	191 707	183 209
Administrative Expenses									2 018 522	1 887 518	1 959 252
Advances Credits Directors		588	588	986
Advances Credits Made In Period Directors			1 442	1 574
Advances Credits Repaid In Period Directors			1 600
Amortisation Expense Intangible Assets									16 480
Applicable Tax Rate									19	19	19
Cash Cash Equivalents Cash Flow Value									1 035 689	3 307 469
Comprehensive Income Expense									1 311 798	7 279 126	2 045 124
Corporation Tax Payable									316 408	654 130	215 399
Corporation Tax Recoverable									1 168	1 168
Cost Sales									4 847 552	5 558 017	5 481 198
Current Tax For Period									316 406	1 713 524	500 390
Depreciation Amortisation Expense									126 387	89 240	91 648
Depreciation Expense Property Plant Equipment									109 906	89 241	91 649
Dividends Paid										6 356 302	2 492 000
Dividends Paid Classified As Financing Activities										-6 356 302	-2 492 000
Dividends Paid On Shares										6 356 302	2 492 000
Dividends Paid On Shares Interim										2 674 802	750 000
Dividends Received Classified As Investing Activities									-10 387
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									44 494	17 719	10 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									156 630	64 647
Further Item Interest Expense Component Total Interest Expense									135 000	81 000	14 892
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-7 500
Further Operating Expense Item Component Total Operating Expenses									280 501	274 533	253 133
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									137 544	395 416	-772 965
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-1 846 765	734 227	584 458
Gain Loss On Disposal Assets Income Statement Subtotal									2 200		4 774
Gain Loss On Disposals Property Plant Equipment									2 200		4 774
Gross Profit Loss									3 276 012	10 967 471	4 512 408
Income From Related Parties										81 330	810
Income From Shares In Group Undertakings									10 387
Income Taxes Paid Refund Classified As Operating Activities									-8 745	-1 342 871	-937 953
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									393 951	2 271 780	-1 040 833
Increase Decrease In Current Tax From Adjustment For Prior Periods									-55 062
Interest Expense On Bank Overdrafts									2 775	988	1 074
Interest Paid Classified As Operating Activities									-143 449	-86 280	-15 966
Interest Payable Similar Charges Finance Costs									143 449	86 280	15 966
Loans Owed By Related Parties											58 310
Loans Owed To Related Parties										-347 996	-316 053
Net Assets Liabilities Subsidiaries									-100	-100
Net Cash Flows From Used In Financing Activities									-387 103	6 603 150	2 492 254
Net Cash Flows From Used In Investing Activities									109 844	66 868	46 183
Net Cash Flows From Used In Operating Activities									-116 692	-8 941 798	-1 497 604
Net Cash Generated From Operations									-112 256	-10 306 302	-2 451 523
Net Interest Received Paid Classified As Investing Activities										-1 556
Number Shares Issued Fully Paid										1 125	1 125
Operating Profit Loss									1 697 290	9 087 419	2 553 156
Other Deferred Tax Expense Credit									-8 914	10 045	-8 324
Other Interest Receivable Similar Income Finance Income										1 556
Other Operating Income Format1									439 800	7 466
Payments To Related Parties										55 440	170 400
Pension Other Post-employment Benefit Costs Other Pension Costs									145 217	121 011	131 952
Percentage Class Share Held In Subsidiary										100	100
Prepayments									173 580	192 320	214 485
Proceeds From Borrowings Classified As Financing Activities									-269 931
Proceeds From Sales Property Plant Equipment									-6 250		-4 874
Profit Loss									1 311 798	7 279 126	2 045 124
Profit Loss On Ordinary Activities Before Tax									1 564 228	9 002 695	2 537 190
Profit Loss Subsidiaries											-100
Provisions									27 831	37 876	29 552
Provisions For Amounts Owed By Related Parties										-20 000	-1 786
Purchase Property Plant Equipment									-133 981	-68 424	-51 057
Repayments Borrowings Classified As Financing Activities									-10 439	-762 919	-31 943
Social Security Costs									425 053	392 021	425 194
Staff Costs Employee Benefits Expense									4 439 816	4 013 771	4 294 543
Tax Decrease Increase From Effect Revenue Exempt From Taxation									1 973
Tax Expense Credit Applicable Tax Rate									297 203	1 710 512	482 066
Tax Increase Decrease From Effect Capital Allowances Depreciation									17 571	585	9 175
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									3 605	2 427	9 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities									252 430	1 723 569	492 066
Total Current Tax Expense Credit									261 344	1 713 524
Turnover Revenue									8 123 564	16 525 488	9 993 606
Wages Salaries									3 869 546	3 500 739	3 737 397

Company staff

Thomas C.

Role: Director

Appointed: 01 November 2023

Latest update: 20 February 2024

Simon H.

Role: Director

Appointed: 17 April 2008

Latest update: 20 February 2024

Simon T.

Role: Director

Appointed: 17 April 2008

Latest update: 20 February 2024

Craig H.

Role: Director

Appointed: 17 December 2007

Latest update: 20 February 2024

People with significant control

Rixil Services Limited

Address: Quayside House Furnival Road, Sheffield, S4 7YA, England

Legal authority Uk Companies Act 2006

Legal form Private Limited Company By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 06553630

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Monaghans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Simon H.

Simon T.

Craig H.

Christopher L.

Brian M.

People with significant control

Rixil Services Limited

Accounts Documents

Company filings

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