Monitor Bcs Uk Limited in Devon, EX2 9HF

Description

Data updated on: 01-11-2023

Monitor Bcs Uk came into being in 2003 as a company enlisted under no 04656338, located at EX2 9HF Devon at 133 Cowick Lane, St.thomas. The company has been in business for 21 years and its current status is active. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Monitor Bcs Uk Ltd released its account information for the financial year up to 2023-08-01. The business most recent confirmation statement was released on 2023-02-03.

The information detailing this specific company's management implies there are two directors: Richard S. and Yvonne F. who assumed their respective positions on 2012-04-08 and 2007-02-04.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Yvonne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-01	2018-08-01	2019-08-01	2020-08-01	2021-08-01	2022-08-01	2023-08-01
Currency

Balance Sheet
Cash Bank On Hand	7 654	5 598	23 349	37 085	43 800	50 751	40 185
Current Assets	8 373	6 351	26 996	37 711	44 303	51 406	40 965
Debtors	479	633	3 247	226	403	555	680
Net Assets Liabilities	5 104	2 672	16 842	25 359	36 865	44 893	41 538
Other Debtors	479	33	29	29	28	30	30
Property Plant Equipment	1 385	1 149	1 847	1 611	1 678	1 874	2 241
Total Inventories	240	120	400	400	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 083	4 350	4 961	5 494	4 265	4 888	5 129
Average Number Employees During Period				2	2	2	2
Creditors	4 654	4 828	11 650	13 657	8 746	8 031	1 243
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		114			1 776		503
Disposals Property Plant Equipment		150			2 142		560
Fixed Assets	1 385	1 149	1 847	1 611	1 678	1 874	2 241
Increase From Depreciation Charge For Year Property Plant Equipment		381	611	533	547	623	744
Net Current Assets Liabilities	3 719	1 523	15 346	24 054	35 557	43 375	39 722
Other Creditors	4 654	4 828	5 819	10 155	5 096	5 204	1 138
Other Taxation Social Security Payable			3 666	2 981	3 636	2 714	82
Property Plant Equipment Gross Cost	5 468	5 499	6 808	7 105	5 943	6 762	7 370
Provisions For Liabilities Balance Sheet Subtotal			351	306	370	356	425
Total Additions Including From Business Combinations Property Plant Equipment				297	980	819	1 168
Total Assets Less Current Liabilities	5 104	2 672	17 193	25 665	37 235	45 249	41 963
Trade Creditors Trade Payables			2 165	521	14	113	23
Trade Debtors Trade Receivables		600	3 218	197	375	525	650
Advances Credits Directors	3 934	4 108	4 979	3 826	4 113	4 221	118
Advances Credits Made In Period Directors	227	642	654	1 213	287	108	118
Advances Credits Repaid In Period Directors	758	816	1 525	60			4 221