Monks Door Systems Limited in Leeds, LS25 6LJ

Description

Data updated on: 01-11-2023

Monks Door Systems Limited is established as Private Limited Company, based in 35 Pasture Close, Sherburn In Elmet in Leeds. The main office's zip code LS25 6LJ. This enterprise has been in existence since 2016. The company's Companies House Registration Number is 10258308. This firm's principal business activity number is 43290: Other construction installation. The company's latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-30.

The info we posses that details this particular enterprise's members shows a leadership of two directors: Laura B. and Darren M. who were appointed on 2016-06-30. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Laura B. as a secretary since June 2016.

Executives who control the firm include: Darren M. owns over 1/2 to 3/4 of company shares . Laura B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-06-30	2020-06-30
Currency
Net Worth	6 149

Balance Sheet
Cash Bank On Hand		544	3	33 658
Current Assets	17 801	24 974	40 836	88 007
Debtors		24 430	40 833	54 349
Property Plant Equipment		2 652	2 784	12 201
Net Assets Liabilities	5 536	4 161	2 182	6 607
Other Debtors				20 930
Net Assets Liabilities Including Pension Asset Liability	6 149

Capital & Reserves
Shareholder Funds	6 149

Other Financial Data
Amount Specific Advance Or Credit Directors		19	1 547	20 929
Amount Specific Advance Or Credit Made In Period Directors			80 423	122 476
Amount Specific Advance Or Credit Repaid In Period Directors			81 951	100 000
Accumulated Depreciation Impairment Property Plant Equipment		1 058	1 757	6 503
Average Number Employees During Period		3	4	4
Bank Borrowings Overdrafts		9	2 466	48 000
Creditors	14 432	31 777	41 438	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			699	4 746
Net Current Assets Liabilities	3 876	6 803	-602	42 406
Other Creditors		19	1 547	695
Other Taxation Social Security Payable		15 159	26 073	27 130
Property Plant Equipment Gross Cost		3 710	4 541	18 704
Total Additions Including From Business Combinations Property Plant Equipment			831	14 163
Total Assets Less Current Liabilities	6 149	4 161	2 182	54 607
Trade Creditors Trade Payables		16 600	11 352	16 450
Trade Debtors Trade Receivables		24 430	40 833	33 419
Fixed Assets	2 273	2 642
Creditors Due Within One Year	13 925

Company staff

Laura B.

Role: Secretary

Appointed: 30 June 2016

Latest update: 24 February 2024

Laura B.

Role: Director

Appointed: 30 June 2016

Latest update: 24 February 2024

Darren M.

Role: Director

Appointed: 30 June 2016

Latest update: 24 February 2024

People with significant control

Darren M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Laura B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Monks Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Laura B.

Darren M.

People with significant control

Darren M.

Laura B.

Accounts Documents

Company filings

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