Monk Bar Chocolatiers Limited in York, YO1 7LZ

Description

Data updated on: 01-11-2023

The date this company was established is 2002-10-09. Started under 04557289, this company is considered a Private Limited Company. You may find the office of this company during its opening hours under the following address: 7 Shambles, YO1 7LZ York. This enterprise's SIC code is 10821, that means Manufacture of cocoa and chocolate confectionery. Monk Bar Chocolatiers Ltd filed its latest accounts for the financial period up to 31st January 2023. The company's most recent confirmation statement was filed on 9th October 2023.

There is a team of two directors controlling this specific limited company at the current moment, specifically Karen C. and Alan C. who have been carrying out the directors assignments since July 2021.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 921	39 656	51 421	70 505	55 935	39 120	11 872

Balance Sheet
Current Assets	24 789	16 009	31 874	52 127	65 060	39 102	30 219	25 469	39 782	68 947	49 990	69 184	72 790
Net Assets Liabilities							11 872	3 558	240	2 790	16 802	45 030	58 288
Cash Bank In Hand	17 838	10 642	24 893	48 601	62 993	37 090	27 944
Debtors	4 240	4 355
Net Assets Liabilities Including Pension Asset Liability	30 921	39 656	51 421	70 505	55 935	39 120	11 872
Stocks Inventory	2 711	5 367	6 981	3 526	2 067	2 012	2 275
Tangible Fixed Assets	36 686	58 980	50 224	41 903	38 541	28 605	29 630

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	200
Profit Loss Account Reserve	30 820	39 555	51 320	70 404	55 834	39 019	11 672
Shareholder Funds	30 921	39 656	51 421	70 505	55 935	39 120	11 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 833	4 386	7 241	11 845	15 607	9 550
Average Number Employees During Period										5	5	5	6
Creditors							47 263	38 641	40 434	63 360	26 181	25 756	33 680
Fixed Assets	36 686	58 980	50 224	41 903	38 541	28 605	29 630	14 267	1	1 525	2 330	13 562	24 436
Net Current Assets Liabilities	899	-6 505	11 474	36 475	24 696	15 911	-12 092	8 196	45 059	72 156	26 760	49 652	45 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 355	4 076	4 110	3 917	4 025	4 952	4 976	5 277	3 209	2 951	6 224	6 655
Provisions For Liabilities Balance Sheet Subtotal							5 666	2 513		290	443	2 577	2 363
Total Assets Less Current Liabilities	37 585	52 475	61 698	78 378	63 237	44 516	17 538	6 071	45 060	10 321	29 090	63 214	70 201
Creditors Due Within One Year Total Current Liabilities	23 890	28 685
Provisions For Liabilities Charges	6 664	11 003	9 411	7 873	7 302	5 396	5 666
Tangible Fixed Assets Additions		37 038	3 800	5 294		3 787
Tangible Fixed Assets Cost Or Valuation	77 340	114 378	118 178	123 472	133 455	137 242
Tangible Fixed Assets Depreciation	40 654	55 398	67 954	81 569	94 914	108 637
Tangible Fixed Assets Depreciation Charge For Period		14 744
Accruals Deferred Income		1 816	866	1 375
Called Up Share Capital Not Paid Not Expressed As Current Asset				41 903	38 541
Creditors Due Within One Year		26 869	24 476	18 387	44 281	27 216	47 263
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 556	13 615		13 723

Company staff

Karen C.

Role: Director

Appointed: 30 July 2021

Latest update: 3 January 2024

Alan C.

Role: Director

Appointed: 01 August 2020

Latest update: 3 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2002

Resigned: 09 October 2002

Address: London, NW11 7TJ

Latest update: 3 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 2002

Resigned: 09 October 2002

Address: London, NW11 7TJ

Latest update: 3 January 2024

Elizabeth C.

Role: Secretary

Appointed: 09 October 2002

Resigned: 05 October 2020

Latest update: 3 January 2024

Raymond C.

Role: Director

Appointed: 09 October 2002

Resigned: 05 October 2020

Latest update: 3 January 2024

People with significant control

Alan C.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

Raymond C.

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 28 March 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 March 2017
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Monk Bar Chocolatiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Alan C.

Temple Secretaries Limited

Company Directors Limited

Elizabeth C.

Raymond C.

People with significant control

Alan C.

Raymond C.

Accounts Documents

Company filings

Filing category

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