Monsal Securities Limited in Nottingham, NG7 7HP

Description

Data updated on: 01-11-2023

Monsal Securities Limited could be found at Chelsea House Chelsea Street, New Basford in Nottingham. Its post code is NG7 7HP. Monsal Securities has been actively competing in this business since the firm was set up in 2000. Its registration number is 04011292. Despite the fact, that lately it's been referred to as Monsal Securities Limited, it had the name changed. The company was known under the name Nottcor 138 until 2000-09-08, at which point it was replaced by Monsal Securities Holdings. The final switch came on 2000-10-05. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors appointed by this specific company are: Jane S. designated to this position on 2012-01-01 and Thomas S. designated to this position in 2002. In addition, the director's duties are often aided with by a secretary - Thomas S., who was appointed by the following company in 2008.

Previous company's names
Monsal Securities Limited 2000-10-05
Monsal Securities Holdings Limited 2000-09-08
Nottcor 138 Limited 2000-06-09

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	727 237	795 251	872 063	961 430	1 678 099	2 044 020

Balance Sheet
Cash Bank On Hand						468 037	177 925	438 802	250 539	301 713	323 849	526 197	294 257
Current Assets	1 482 073	651 610	998 573	1 047 111	1 349 299	928 611	735 580	893 325	757 711	822 012	983 870	1 085 258	897 032
Debtors	400 130	425 384	742 359	651 677	629 282	387 718	484 799	381 667	434 316	447 443	587 165	486 205	529 919
Net Assets Liabilities						2 044 020	5 294 703	5 363 549	5 225 633	5 248 932	6 474 182	6 545 633	6 513 257
Other Debtors						132 968	305 061	240 483	231 762	179 510	294 302	233 838	268 600
Property Plant Equipment						4 772 759	4 781 946	4 775 944	4 790 823	4 790 662	5 987 033	5 758 854	5 878 821
Total Inventories						72 856	72 856	72 856	72 856	72 856	72 856	72 856
Cash Bank In Hand	1 081 943	226 226	256 214	395 434	647 161	468 037
Net Assets Liabilities Including Pension Asset Liability	727 237	795 251	872 063	961 430	1 678 099	2 044 020
Stocks Inventory					72 856	72 856
Tangible Fixed Assets	4 522 439	4 512 435	4 412 096	4 425 312	4 414 258	4 772 759

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-40 763	27 251	104 063	193 430	910 099	1 276 020
Shareholder Funds	727 237	795 251	872 063	961 430	1 678 099	2 044 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 864	107 021	116 818	128 755	91 703	106 369	116 486	124 243
Additions Other Than Through Business Combinations Property Plant Equipment							21 345	3 796	26 816	21 592	126 511		127 724
Average Number Employees During Period										5	5	5	5
Bank Borrowings Overdrafts						3 262 500
Comprehensive Income Expense											1 225 250
Corporation Tax Payable						40 200	18 000	19 000			10 986	10 766
Creditors						3 442 503	180 003	195 094	180 003	180 003	180 003	180 003	180 003
Finance Lease Liabilities Present Value Total							18 194	15 091
Fixed Assets	4 702 442	4 692 438	4 592 099	4 605 315	4 594 261	4 952 762	4 961 949	4 955 947	4 970 826	4 970 665	6 167 036	5 938 857	6 058 824
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											1 084 526
Increase From Depreciation Charge For Year Property Plant Equipment							12 157	9 797	11 937	7 608	14 666	10 117	7 757
Investments Fixed Assets	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003	180 003
Net Current Assets Liabilities	1 187 798	360 964	697 467	241 759	-2 732 252	555 057	530 951	602 696	434 810	458 270	489 080	788 710	624 753
Other Creditors						180 003	180 003	150 403	186 784	196 169	156 306	149 385	160 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 660
Other Disposals Property Plant Equipment										58 805		268 061
Other Remaining Borrowings							180 003	180 003	180 003	180 003	180 003	180 003	180 003
Other Taxation Social Security Payable						21 981	31 120	45 678	57 370	72 342	93 380	91 252	74 185
Par Value Share		1	1	1	1	1	1	1
Profit Loss								68 846	-137 916	23 299	1 225 250	71 451
Property Plant Equipment Gross Cost						4 867 622	4 888 966	4 892 762	4 919 578	4 882 365	6 093 401	5 875 340	6 003 064
Provisions For Liabilities Balance Sheet Subtotal											1 931	1 931	-9 683
Total Assets Less Current Liabilities	5 890 240	5 053 402	5 289 566	4 847 074	1 862 009	5 507 819	5 492 900	5 558 643	5 405 636	5 428 935	6 656 116	6 727 567	6 683 577
Total Increase Decrease From Revaluations Property Plant Equipment											1 084 526	50 000
Trade Creditors Trade Payables						100 723	41 158	75 548	78 747	95 231	234 118	45 145	37 527
Trade Debtors Trade Receivables						254 750	179 738	141 184	202 554	267 933	292 863	252 367	261 319
Creditors Due After One Year	5 163 003	4 258 151	4 417 503	3 885 644	183 910	3 463 799
Creditors Due Within One Year	294 275	290 646	301 106	805 352	4 081 551	373 554
Fixed Asset Investments Cost Or Valuation	1 704 840	1 704 840	1 704 840	1 704 840	1 704 840
Fixed Asset Investments Increase Decrease From Transfers To Provisions		-1 524 837	-1 524 837	-1 524 837	-1 524 837	-1 524 837
Number Shares Allotted		75 000	75 000	75 000	75 000	75 000
Other Reserves	693 000	693 000	693 000	693 000	693 000	693 000
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		965	59 517	36 862		73 986
Tangible Fixed Assets Cost Or Valuation	5 456 812	5 457 777	5 367 318	5 378 209	5 378 209	4 867 624
Tangible Fixed Assets Depreciation	934 373	945 342	955 222	952 897	963 951	94 865
Tangible Fixed Assets Depreciation Charged In Period		10 969	9 723	13 155	11 054	8 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-157	15 480		18 351
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-859 297
Tangible Fixed Assets Disposals			149 976	25 971		33 257
Tangible Fixed Assets Increase Decrease From Revaluations						-551 314