Monks Security Systems Ltd. in Leeds, LS12 4JD

Description

Data updated on: 01-11-2023

Based in Innovation House, Leeds LS12 4JD Monks Security Systems Ltd. is categorised as a Private Limited Company with 03449945 registration number. It was set up 27 years ago. Monks Security Systems Ltd. was listed 27 years from now under the name of Funbanter. This firm's classified under the NACE and SIC code 80200 - Security systems service activities. 2022-09-30 is the last time the company accounts were reported.

Currently, the business is managed by a solitary managing director: Roger M., who was selected to lead the company on Fri, 7th Nov 1997. Since 1997 Kathleen M., had been fulfilling assigned duties for this specific business till the resignation 3 years ago. Furthermore another director, namely Peter M. resigned 3 years ago. In order to find professional help with legal documentation, this specific business has been using the skills of Karen C. as a secretary for the last ten years.

Roger M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Monks Security Systems Ltd. 1997-11-06
Funbanter Limited 1997-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619 776	634 571	610 205	733 055	801 679	871 907

Balance Sheet
Cash Bank In Hand	407 310	554 058	135 259	327 201	285 432	544 950
Cash Bank On Hand						544 950	256 713	401 044	87 255	436 350	811 089	926 895	1 084 833
Current Assets	1 201 152	1 441 062	759 764	1 066 826	1 327 457	1 561 198	1 309 647	1 474 990	1 436 362	1 866 190	2 347 195	2 577 433	2 916 613
Debtors	779 342	850 841	606 727	725 011	1 031 128	1 004 166	1 038 852	1 051 178	1 339 950	1 404 883	1 495 664	1 521 994	1 799 618
Net Assets Liabilities						871 907	937 901	1 043 162	959 333	1 117 858	1 473 028	1 913 573	2 384 414
Net Assets Liabilities Including Pension Asset Liability	619 776	634 571	610 203	733 055	801 679	871 907
Other Debtors						37 365	22 938	87 511	44 514	88 835	159 766	187 586	253 216
Property Plant Equipment						348 884	402 186	373 910	386 281	348 026	316 597	282 679	376 773
Stocks Inventory	14 500	36 164	17 780	14 614	10 897	12 082
Tangible Fixed Assets	84 868	55 855	362 484	415 471	385 794	348 884
Total Inventories						12 082	14 082	22 768	9 157	24 957	40 442	128 544	32 162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	618 776	633 571	609 205	732 055	800 679	870 907
Shareholder Funds	619 776	634 571	610 205	733 055	801 679	871 907

Other Financial Data
Amount Specific Advance Or Credit Directors					75			7 078		40 515	112 884	146 257	215 040
Amount Specific Advance Or Credit Made In Period Directors						75	13 417	7 078	2 799	40 515	72 369	33 373	68 783
Amount Specific Advance Or Credit Repaid In Period Directors							13 417		7 078
Accumulated Depreciation Impairment Property Plant Equipment						157 466	185 967	228 941	286 992	334 361	369 185	341 850	320 172
Amounts Recoverable On Contracts						264 624	308 537	251 325	499 343	252 774	381 439	214 153	509 225
Average Number Employees During Period							23	33	30	29	26	22	22
Creditors						15 052	50 129	49 830	65 341	84 229	43 273	1 336	62 835
Creditors Due After One Year	86 939	54 774	43 318	71 540	38 596	15 052
Creditors Due Within One Year	579 305	807 572	466 382	660 504	857 508	1 013 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 291	4 314	2 413	17 170	5 374	61 253	67 054
Disposals Property Plant Equipment							28 586	4 314	2 413	17 170	8 600	61 253	67 054
Finance Lease Liabilities Present Value Total						15 052	50 129	49 830	65 341	36 729	40 373	12 215	23 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 631	53 068	43 964	49 314	52 616	51 016	42 796	67 622
Increase From Depreciation Charge For Year Property Plant Equipment							52 792	47 288	60 464	64 539	40 198	33 918	45 376
Net Current Assets Liabilities	621 847	633 491	293 384	406 322	469 949	548 118	607 962	737 213	658 635	868 716	1 210 847	1 638 839	2 096 607
Number Shares Allotted		1 000	250	250	250	250
Other Creditors						213 174	216 492	235 648	176 801	180 322	172 871	192 814	197 562
Other Taxation Social Security Payable						253 729	199 696	229 430	132 124	323 613	271 158	272 358	305 082
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						506 350	588 153	602 851	673 273	682 387	685 782	624 529	696 945
Provisions For Liabilities Balance Sheet Subtotal						10 043	22 118	18 131	20 242	14 655	11 143	6 609	26 131
Provisions For Liabilities Charges			2 345	17 198	15 468	10 043
Secured Debts		63 898	46 926	29 439	11 419
Share Capital Allotted Called Up Paid	1 000	1 000	250	250	250	250
Tangible Fixed Assets Additions		6 851	362 785	102 509	20 977	7 840
Tangible Fixed Assets Cost Or Valuation	304 788	298 876	492 931	543 812	526 150	506 350
Tangible Fixed Assets Depreciation	219 920	243 022	130 447	128 341	140 356	157 466
Tangible Fixed Assets Depreciation Charged In Period		35 864	34 612	49 522	44 262	44 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 764	147 187	51 628	34 949	27 640
Tangible Fixed Assets Disposals		12 764	168 730	51 628	41 341	27 640
Total Additions Including From Business Combinations Property Plant Equipment							110 389	19 012	72 835	26 284	11 995		108 905
Total Assets Less Current Liabilities	706 715	689 345	655 868	821 793	855 743	897 002	1 010 148	1 111 123	1 044 916	1 216 742	1 527 444	1 921 518	2 473 380
Trade Creditors Trade Payables						522 632	262 854	259 136	448 158	437 949	642 379	461 207	293 850
Trade Debtors Trade Receivables						702 177	707 377	712 342	796 093	1 050 107	917 773	1 072 306	966 014
Advances Credits Directors					75
Advances Credits Made In Period Directors					18 917
Advances Credits Repaid In Period Directors					18 992
Bank Borrowings Overdrafts										47 500	38 079
Total Increase Decrease From Revaluations Property Plant Equipment													30 565