Monk Bar Model Shop Limited, YO1 7LQ

Description

Data updated on: 01-11-2023

01221944 is a registration number for Monk Bar Model Shop Limited. This company was registered as a Private Limited Company on 1975-08-06. This company has been active on the British market for the last 49 years. The firm may be reached at 2 Goodramgate York in York City Centre. It's post code assigned to this place is YO1 7LQ. The firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to 2023/01/31 and the latest confirmation statement was released on 2023/03/17.

From the data we have, this business was formed 49 years ago and has been supervised by three directors. In addition, the managing director's assignments are supported by a secretary - Margaret M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 749	123 659	133 353	139 500

Balance Sheet
Cash Bank On Hand				1 168	1 205	21 087	1 865	1 682	30 071	62 307	27 068
Current Assets	180 140	181 535	205 618	222 020	213 506	209 473	217 970	238 498	267 116	300 656	280 878
Debtors			3 723	3 195	4 234	3 581	4 064	3 643	4 455	1 995	2 444
Net Assets Liabilities				139 500	139 709	140 143	144 256	135 587	156 035	159 072	159 303
Other Debtors				3 195	4 234				2 881
Property Plant Equipment				1 627	1 475	1 721	3 940	3 661	3 860	6 407	4 131
Total Inventories				217 657	208 067	184 805	212 041	233 173	232 590	236 354	251 366
Cash Bank In Hand	744	735	1 148	1 168
Net Assets Liabilities Including Pension Asset Liability	117 749	123 659	133 353	139 500
Stocks Inventory	175 223	177 516	200 747	217 657
Tangible Fixed Assets	6 965	4 908	1 745	1 627

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	112 749	118 659	128 353	134 500
Shareholder Funds	117 749	123 659	133 353	139 500

Other Financial Data
Accrued Liabilities					1 896	1 632	2 190	2 342	2 124	6 596	1 886
Accumulated Depreciation Impairment Property Plant Equipment				18 959	19 360	19 772	20 453	21 148	20 400	14 880	17 156
Additions Other Than Through Business Combinations Property Plant Equipment					249	847	2 900	416	1 016	4 997
Amounts Owed To Related Parties				21 420	20 005
Average Number Employees During Period				5	5	6	7	9	8	8	9
Bank Overdrafts				19 715	2 690
Creditors				84 147	75 272	71 051	77 654	106 572	40 000	37 500	27 500
Depreciation Expense Property Plant Equipment				704	401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-189			-1 562	-7 965
Disposals Property Plant Equipment						-189			-1 565	-7 970
Increase From Depreciation Charge For Year Property Plant Equipment					401	601	681	695	814	2 445	2 276
Merchandise				217 657	208 067	184 805	212 041	233 173	232 590	236 354	251 366
Net Current Assets Liabilities	111 443	118 827	131 608	137 873	138 234	138 422	140 316	131 926	192 175	190 165	182 672
Other Creditors				16 449	17 273	28 797	37 101	35 924	22 495	22 318	29 816
Prepayments					4 234	3 581	4 064	3 643	1 574	1 995	2 444
Property Plant Equipment Gross Cost				20 586	20 835	21 493	24 393	24 809	24 260	21 287	21 287
Taxation Social Security Payable				12 353	12 782	12 649	10 011	19 424	17 969	22 059	23 302
Total Assets Less Current Liabilities	118 408	123 735	133 353	139 500				135 587	196 035	196 572	186 803
Total Borrowings				19 715	2 690			10 931	40 000	37 500	27 500
Trade Creditors Trade Payables				14 210	22 522	27 973	28 352	37 951	22 353	49 518	33 202
Creditors Due Within One Year	68 697	62 708	74 010	84 147
Number Shares Allotted		3 500	3 500	3 500
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	4 173	3 284	3 723
Provisions For Liabilities Charges	659	76
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		1 123		586
Tangible Fixed Assets Cost Or Valuation	19 268	20 391	20 391	20 586
Tangible Fixed Assets Depreciation	12 303	15 483	18 646	18 959
Tangible Fixed Assets Depreciation Charged In Period		3 180	3 163	704
Fixed Assets			1 745	1 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				391
Tangible Fixed Assets Disposals				391

Company staff

Margaret M.

Role: Secretary

Latest update: 14 April 2024

Andrew M.

Role: Director

Appointed: 27 June 2006

Latest update: 14 April 2024

Margaret M.

Role: Director

Appointed: 21 March 1992

Latest update: 14 April 2024

John M.

Role: Director

Appointed: 21 March 1992

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015

Monk Bar Model Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Andrew M.

Margaret M.

John M.

People with significant control

Andrew M.

John M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Monk Bar Model Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Andrew M.

Margaret M.

John M.

People with significant control

Andrew M.

John M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015