Monkfos Feed Systems Limited in Hull, HU12 9AX

Description

Data updated on: 01-11-2023

Monkfos Feed Systems came into being in 2000 as a company enlisted under no 04043613, located at HU12 9AX Hull at Brew Field. The company has been in business for twenty four years and its current state is active. The company's principal business activity number is 33190 which stands for Repair of other equipment. Monkfos Feed Systems Ltd released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-01-25.

In order to satisfy its clients, the following company is continually being guided by a team of two directors who are Deborah M. and Frank M.. Their work been of extreme importance to the company since 18th April 2013.

Frank M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	53 876	71 595	86 292	100 681	122 703	130 863

Balance Sheet
Cash Bank On Hand						110 698	79 390	136 508	150 858	159 753	189 887	196 635	188 928
Current Assets	59 977	77 752	95 399	111 827	150 643	148 750	122 777	162 056	206 523	215 761	230 404	241 528	224 795
Debtors	10 247	8 355	12 530	36 338	25 168	31 160	35 361	17 473	45 534	45 711	20 732	25 922	12 282
Net Assets Liabilities						130 863	125 319	139 293	157 101	170 992	165 839	151 407	151 971
Other Debtors							4 792
Property Plant Equipment						2 230	10 310	7 800	5 906	4 481	3 396	2 575	1 953
Total Inventories						6 892	8 026	8 075	10 131	10 297	19 785	18 971	23 585
Cash Bank In Hand	44 084	63 822	74 583	64 738	116 480	110 698
Net Assets Liabilities Including Pension Asset Liability	53 876	71 595	86 292	100 681	122 703	130 863
Stocks Inventory	5 646	5 575	8 286	10 751	8 995	6 892
Tangible Fixed Assets	8 855	7 025	5 275	3 955	2 970	2 230

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	53 874	71 593	86 290	100 581	122 603	130 763
Shareholder Funds	53 876	71 595	86 292	100 681	122 703	130 863

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						705	720	730	800	1 815	20 970	890	995
Accumulated Depreciation Impairment Property Plant Equipment						29 884	24 454	26 964	28 858	30 283	31 368	32 189	32 811
Additions Other Than Through Business Combinations Property Plant Equipment							11 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						20 117	7 768	30 563	54 206	48 128	66 839	92 207	74 406
Increase From Depreciation Charge For Year Property Plant Equipment							2 405	2 510	1 894	1 425	1 085	821	622
Loans From Directors						1 789		14 146	15 074	25 952	26 872	48 388	49 279
Net Current Assets Liabilities	45 021	64 570	95 399	96 726	119 733	128 633	115 009	131 493	152 317	167 683	163 565	149 321	150 389
Other Creditors											20 553	24 978	16 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 835
Other Disposals Property Plant Equipment							8 350
Prepayments Accrued Income						1 525	1 600	1 660	1 682	1 810	2 185	2 050	2 195
Property Plant Equipment Gross Cost						32 114	34 764	34 764	34 764	34 764	34 764	34 764	34 764
Raw Materials Consumables						6 892	8 026	8 075	10 131	10 297
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 122	1 122	1 122	489	371
Taxation Social Security Payable						10 197	5 525	14 228	11 726	10 610	5 368	6 318	5 079
Total Assets Less Current Liabilities	53 876	84 777	100 674	100 681	122 703	130 863		139 293	158 223	172 114	166 961	151 896	152 342
Trade Creditors Trade Payables						7 426	1 523	1 459	26 606	9 701	9 614	6 675	2 006
Trade Debtors Trade Receivables						29 635	28 969	15 813	43 852	43 901	18 547	23 872	10 087
Value-added Tax Payable											3 607	4 958	792
Creditors Due After One Year		13 182	14 382	15 101
Creditors Due Within One Year	14 956	13 182		15 101	30 910	20 117
Fixed Assets	8 855	7 025	5 275	3 955	2 970	2 230
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		489
Tangible Fixed Assets Cost Or Valuation	31 625	32 114	32 114	32 114	32 114	32 114
Tangible Fixed Assets Depreciation	22 770	25 089	26 839	28 159	29 144	29 884
Tangible Fixed Assets Depreciation Charged In Period		2 319	1 750	1 320	985	740