Monk Woodworking Limited in Yeovil, BA22 8HZ

Description

Data updated on: 01-11-2023

Situated at Boundary Way, Yeovil BA22 8HZ Monk Woodworking Limited is a Private Limited Company registered under the 00548248 registration number. It has been launched 69 years ago. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-02-28 is the last time when company accounts were filed.

With two job announcements since April 18, 2018, the firm has been relatively active on the job market. On April 18, 2018, it was employing candidates for a full time bench joiner post in Yeovil, and on April 18, 2018, for the vacant post of a full time Bench Joiner in Yeovil.

Paul A., William B. and Jeffrey H. are the enterprise's directors and have been doing everything they can to help the company since Wed, 23rd Jan 2019.

Jeffrey H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	95 439	83 843

Balance Sheet
Cash Bank On Hand		45 181	20 055	29 736	69 598	59 086	87 230	155 884
Current Assets	196 121	115 938	173 051	140 454	219 118	178 438	253 189	260 236	278 139
Debtors	150 437	52 521	134 764	99 946	138 294	79 528	156 443	89 069
Net Assets Liabilities		83 843	85 737	76 225	103 790	109 486	96 714	67 924	135 132
Other Debtors		1 824	1 740	4 106	3 883	1 731	1 740	1 740
Property Plant Equipment		46 633	58 093	54 314	43 303	51 512	43 477	44 482
Total Inventories		18 236	18 232	10 772	11 226	39 824	9 516	16 111
Cash Bank In Hand	27 482	45 181
Net Assets Liabilities Including Pension Asset Liability	95 439	83 843
Stocks Inventory	18 202	18 236
Tangible Fixed Assets	48 611	46 633

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	90 439	78 843
Shareholder Funds	95 439	83 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 812	500
Accumulated Depreciation Impairment Property Plant Equipment		95 042	101 191	113 819	125 305	136 263	145 117	153 564
Additions Other Than Through Business Combinations Property Plant Equipment			27 609	10 000	475	19 437	819	9 452
Average Number Employees During Period		11	11	11	8	9	10	9	10
Bank Borrowings							50 000	67 058
Creditors		62 853	10 569	12 826	6 344	1 636	50 000	160 128	134 646
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-5 000	-28 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 665	-1 059		-255
Disposals Property Plant Equipment			-10 000	-1 150		-270
Finance Lease Liabilities Present Value Total			10 569	12 826	6 344	1 636	1 904
Fixed Assets	48 611	46 633						44 482	36 804
Increase From Depreciation Charge For Year Property Plant Equipment			14 814	13 688	11 486	11 213	8 853	8 447
Increase In Loans Owed By Related Parties Due To Loans Advanced		12 616	51 448
Loans Owed By Related Parties	-13 723	-6 107	17 291
Net Current Assets Liabilities	54 405	44 787	46 942	42 870	73 486	68 183	110 485	100 936	145 675
Other Creditors		-5 629	32 161	5 735	7 591	8 463	28 538	46 014
Other Payables Accrued Expenses							3 128	2 812
Prepayments						1 664	976	828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								828	2 182
Property Plant Equipment Gross Cost		141 675	159 284	168 133	168 608	187 775	188 594	198 046
Provisions For Liabilities Balance Sheet Subtotal		7 577	8 729	8 133	6 655	8 573	7 248	7 624	7 624
Raw Materials Consumables		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable		18 790	16 734		31 086	14 316	35 424	21 857
Total Assets Less Current Liabilities	103 016	91 420	105 035	97 184	116 789	119 695	153 962	145 418	182 479
Total Borrowings			10 569	12 826	6 344	1 636	50 000	67 058
Trade Creditors Trade Payables		47 647	72 463	59 870	81 840	65 247	62 782	55 954
Trade Debtors Trade Receivables		39 594	130 047	94 202	132 823	76 133	153 727	86 501
Work In Progress		16 236	16 232	8 772	9 226	37 824	7 516	14 111
Amount Specific Advance Or Credit Directors				2 327	-2 025	7 975	27 975
Amount Specific Advance Or Credit Made In Period Directors				28 900	33 698
Amount Specific Advance Or Credit Repaid In Period Directors				-10 000	-34 000	10 000	20 000
Creditors Due Within One Year	141 716	71 151
Number Shares Allotted	5 000	5 000
Par Value Share		1
Provisions For Liabilities Charges	7 577	7 577
Value Shares Allotted	5 000	5 000