Monksilver Gp Limited in Taunton, TA4 4HY

Description

Data updated on: 01-11-2023

The Monksilver Gp Limited company has been offering its services for 18 years, as it's been founded in 2006. Started with Registered No. 05679230, Monksilver Gp is categorised as a Private Limited Company located in Old School House, Taunton TA4 4HY. The company's SIC code is 69202 and has the NACE code: Bookkeeping activities. Its latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on January 18, 2023.

Sarah W. is the enterprise's single managing director, that was designated to this position on 2006-01-18.

Sarah W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 472	13 715	16 063	19 005	25 005	23 517

Balance Sheet
Cash Bank On Hand						9 806	22 783	8 291	15 945	10 173	47 613	49 180	54 193
Current Assets	15 785	20 788	22 746	25 875	32 509	30 250	39 377	34 809	28 084	26 490	54 692	61 862	66 967
Debtors	15 072	14 576	11 819	18 342	16 978	20 444	16 594	26 518	12 139	16 317	7 079	12 682	12 774
Net Assets Liabilities						23 517	27 985	25 825	21 119	18 322	25 720	35 857	30 248
Other Debtors						1 924		6 726	113
Property Plant Equipment						2 002	1 642	1 346	1 104	1 008	1 007	1 113	913
Cash Bank In Hand	713	6 212	10 927	7 533	15 531	9 806
Net Assets Liabilities Including Pension Asset Liability	9 472	13 715	16 063	19 005	25 005	23 517
Tangible Fixed Assets	1 148	674	739	1 454	1 396	2 002
Trade Debtors	15 072	14 576	11 819	18 342	16 978	18 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 471	13 714	16 062	19 004	25 004	23 516
Shareholder Funds	9 472	13 715	16 063	19 005	25 005	23 517

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 023
Accrued Liabilities											734	734	734
Accumulated Depreciation Impairment Property Plant Equipment						1 549	1 909	2 205	2 447	2 668	2 889	3 133	3 333
Additions Other Than Through Business Combinations Property Plant Equipment										125	220	350
Administrative Expenses	20 863	19 769	21 197	24 309	23 454	27 201	33 525	37 937	34 908
Average Number Employees During Period										2	1	1	1
Bank Borrowings Overdrafts											13 900	11 680	9 474
Cost Sales	20 848	20 302	18 594	14 927	15 740	17 290	21 227	19 103	20 380
Creditors						8 728	13 027	10 330	8 069	9 176	29 979	27 118	37 632
Fixed Assets	1 148	674	739	1 454	1 396	2 002	1 642	1 346	1 104
Gross Profit Loss	33 390	32 946	30 403	33 536	37 878	30 669	40 171	41 443	35 271
Increase From Depreciation Charge For Year Property Plant Equipment							360		242	221	221	244	200
Loans From Directors									1 182	1 182	6 024	6 019	16 912
Net Current Assets Liabilities	8 331	13 048	15 331	17 558	23 616	21 522	26 350	24 479	20 015	17 314	24 713	34 744	29 335
Operating Profit Loss	12 527	13 177	9 206	9 227	14 424	3 468	6 646	3 506	363
Other Creditors						7	7	3 494	1 182
Profit Loss						2 774	5 383	2 840	294
Profit Loss On Ordinary Activities Before Tax	12 527	13 177	9 210	9 230	14 424	3 468	6 646	3 506	363
Property Plant Equipment Gross Cost						3 551	3 551	3 551	3 551	3 676	3 896	4 246	4 246
Taxation Social Security Payable						8 481	12 252	6 475	5 751	933	2 672	3 565	1 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities						694	1 263	666	69
Total Assets Less Current Liabilities	9 479	13 722	16 070	19 012	25 012	23 524	27 992	25 825	21 119
Trade Creditors Trade Payables						247	775	361	1 136	943		203	8 087
Trade Debtors Trade Receivables						18 520	16 594	19 792	12 026	16 317	7 079	12 682	12 774
Turnover Revenue						47 959	61 398	60 546	55 651
Value-added Tax Payable									5 269	6 118	6 649	4 917	785
Creditors Due After One Year	7	7	7	7	7	7
Creditors Due Within One Year	7 454	7 740	7 415	8 317	8 893	8 728
Number Shares Allotted	1	1	1	1	1	1
Other Creditors After One Year	7	7	7	7	7	7
Other Interest Receivable Similar Income			4	3
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	9 882	10 542	7 368	7 384	11 539	2 774
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		200	250	1 079	250	1 046
Tangible Fixed Assets Cost Or Valuation	2 227	927	1 177	2 256	2 506	3 552
Tangible Fixed Assets Depreciation	1 079	253	438	802	1 109	1 550
Tangible Fixed Assets Depreciation Charged In Period		674	185	364	307	440
Taxation Social Security Due Within One Year	6 900	7 701	7 415	7 924	8 408	8 481
Tax On Profit Or Loss On Ordinary Activities	2 645	2 635	1 842	1 846	2 885	694
Total Dividend Payment	5 273	6 299	5 020	4 442	5 539	4 262
Trade Creditors Within One Year	554	39		393	485	247
Turnover Gross Operating Revenue	54 238	53 248	48 997	48 463	53 618	47 959

Company staff

Sarah W.

Role: Director

Appointed: 18 January 2006

Latest update: 2 April 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 20 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 May 2012
Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Monksilver Gp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Jason W.

People with significant control

Sarah W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies