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Monarch Knitting Machinery (u.k.) Limited

Founded in 1968, Monarch Knitting Machinery (u.k.), classified under reg no. 00930058 is an active company. Currently registered at 47 Friar Lane LE1 5QX, Leicester the company has been in the business for 56 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Matthew B., Craig P. and David B.. Of them, David B. has been with the company the longest, being appointed on 1 January 1995 and Matthew B. has been with the company for the least time - from 1 September 2022. As of 23 May 2024, there were 6 ex directors - Norman B., Jill F. and others listed below. There were no ex secretaries.

Monarch Knitting Machinery (u.k.) Limited Address / Contact

Office Address 47 Friar Lane
Office Address2 Leicester
Town Leicester
Post code LE1 5QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00930058
Date of Incorporation Thu, 4th Apr 1968
Industry Manufacture of other electrical equipment
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st December
Company age 56 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Matthew B.

Position: Director

Appointed: 01 September 2022

Craig P.

Position: Director

Appointed: 13 May 2015

David B.

Position: Director

Appointed: 01 January 1995

Philip J Hammond & Sons

Position: Corporate Secretary

Appointed: 18 May 1992

Norman B.

Position: Director

Appointed: 18 May 1992

Resigned: 16 August 2001

Jill F.

Position: Director

Appointed: 18 May 1992

Resigned: 05 December 2006

Frances B.

Position: Director

Appointed: 18 May 1992

Resigned: 16 August 2001

David P.

Position: Director

Appointed: 18 May 1992

Resigned: 04 April 2000

Frances P.

Position: Director

Appointed: 18 May 1992

Resigned: 04 April 2000

Bruce P.

Position: Director

Appointed: 18 May 1992

Resigned: 14 August 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Craig P. The abovementioned PSC has significiant influence or control over the company,.

Craig P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 940 0946 160 4543 384 2276 631 6146 508 8655 062 994
Current Assets19 200 68019 371 61020 398 23020 848 69720 922 39822 578 944
Debtors8 224 7385 785 6899 438 7137 836 9018 277 8499 783 987
Net Assets Liabilities12 741 18114 882 72116 211 96417 560 23019 306 55720 743 766
Other Debtors57 07260 08370 071109 94145 79643 353
Property Plant Equipment3 238 2814 020 3403 979 9325 529 2385 279 7615 282 947
Total Inventories7 035 8487 425 4677 575 2906 380 1826 135 6847 731 963
Other
Audit Fees Expenses32 40033 05033 75034 42535 12537 250
Director Remuneration577 075607 744495 119714 2241 053 6991 161 993
Number Directors Accruing Benefits Under Money Purchase Scheme     1
Accrued Liabilities Deferred Income430 254544 6302 492 2701 678 273929 926954 578
Accumulated Amortisation Impairment Intangible Assets3 3497 54233 69173 750126 481183 247
Accumulated Depreciation Impairment Property Plant Equipment946 496927 5471 040 6201 026 089551 156663 107
Administrative Expenses3 121 9122 992 6602 979 0153 401 3964 074 6133 364 566
Amortisation Expense Intangible Assets3 3494 19326 14940 05952 73156 766
Applicable Tax Rate191919191919
Assumed Rate Increase Pensions In Payment Deferred Pensions222233
Average Number Employees During Period464440322830
Comprehensive Income Expense1 729 8192 141 5401 712 8481 348 2662 289 9492 887 511
Corporation Tax Payable145597600479519357 552
Cost Sales15 860 14312 053 43712 179 93916 281 16422 322 40914 419 871
Creditors7 4447 531 99948 8961 441 805885 578375 000
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income11 000311 00044 000948 000486 000580 000
Current Tax For Period14559760147940357 552
Decrease In Assets Defined Benefit Plan From Benefits Paid-249 000-234 000-255 000-309 000-516 000-541 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement-122 000-13 000-466 000-1 212 000185 0001 858 000
Deficit Surplus In Defined Benefit Plan771 000994 000854 000461 000-19 000561 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value6 480 0006 405 0006 779 0007 801 0007 198 0004 924 000
Depreciation Amortisation Expense165 830104 008186 205216 178225 027202 464
Depreciation Expense Property Plant Equipment127 21782 445136 866129 634132 570115 156
Discount Rate Used Defined Benefit Plan232125
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 76446 983190 650377 79833 747
Disposals Property Plant Equipment 27 44981 267289 882397 82543 684
Distribution Costs1 217 268985 2761 033 4431 317 0692 025 2901 633 801
Fair Value Assets Defined Benefit Plan5 709 0005 411 0005 925 0007 340 0007 217 0004 363 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations5 709 0005 411 0005 925 0007 340 0007 217 0004 363 000
Finance Lease Liabilities Present Value Total7 4447 44448 89657 03057 03012 515
Fixed Assets3 251 6754 037 1104 077 0865 700 4665 420 4155 384 344
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax11 000-311 00044 000-948 000-1 245 592-690 200
Further Item Interest Expense Component Total Interest Expense206 778115 977120 78897 05020 19615 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 975 877-1 378 096-188 952-806 387-916 490-388 635
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 108 8782 439 049-2 877 0641 722 720-1 156 931-1 687 024
Gain Loss On Disposal Assets Income Statement Subtotal3902 8162 066-29 38222813 813
Gain Loss On Disposals Property Plant Equipment3902 8162 066-29 38222813 813
Gross Profit Loss6 517 8105 712 9545 048 5556 621 1039 851 6899 241 369
Income Taxes Paid Refund Classified As Operating Activities-13-145-598-600 -519
Increase Decrease In Assets Defined Benefit Plan From Remeasurement133 000-298 000510 000264 000301 000-2 438 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation153 0432 220 360-2 776 2273 247 387-122 749-1 445 871
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-2 692 662389 619149 823-1 195 108-244 4981 596 279
Increase From Amortisation Charge For Year Intangible Assets 4 19326 14940 05952 73156 766
Increase From Depreciation Charge For Year Property Plant Equipment 99 815160 056176 119172 296145 698
Increase In Assets Defined Benefit Plan From Contributions By Employer191 000198 000205 0001 409 000  
Increase In Liabilities Defined Benefit Plan From Interest Expense158 000146 000163 000119 00098 000125 000
Intangible Assets13 39416 77097 054171 128140 554101 297
Intangible Assets Gross Cost16 74324 312130 745244 878267 035284 544
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 3073 0469843 2784 5704 409
Interest Paid Classified As Operating Activities-206 778-115 977-120 788-97 050-29 134-55 958
Interest Payable Similar Charges Finance Costs211 085119 023121 772100 32833 70460 367
Liabilities Defined Benefit Plan Present Value6 480 0006 405 0006 779 0007 801 0007 198 0004 924 000
Net Cash Flows From Used In Financing Activities44 20130 531392 602-1 818 0201 099 8492 005 395
Net Cash Flows From Used In Investing Activities212 30133 485145 6521 759 3521 190 134139 305
Net Cash Flows From Used In Operating Activities-409 545-2 284 3762 237 973-3 188 719-2 167 234-698 829
Net Cash Generated From Operations-620 643-2 403 5442 115 603-3 103 605-2 147 662-759 715
Net Current Assets Liabilities10 267 95011 839 61113 037 77413 762 56914 752 72016 485 383
Net Interest Received Paid Classified As Investing Activities-753-3 142-3 164-2 519-206-13 275
Number Shares Issued Fully Paid 200 000200 000200 000200 000200 000
Operating Profit Loss2 178 6301 735 0181 036 0972 276 6463 805 0624 243 002
Other Comprehensive Income Expense Net Tax11 000539 000224 500-786 120-851 932-580 000
Other Finance Costs20 00016 00024 0003 0006 000 
Other Interest Receivable Similar Income Finance Income7533 1423 1642 51920613 275
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-44 201-30 531-8 997-56 980-56 227-55 093
Pension Other Post-employment Benefit Costs Other Pension Costs169 550178 316172 077150 544146 584151 217
Prepayments80 739504 54639 960166 86055 291108 383
Proceeds From Sales Property Plant Equipment-11 375-11 501 -69 850-20 255-23 750
Profit Loss1 718 8191 602 5401 488 3482 134 3863 141 8813 467 511
Profit Loss On Ordinary Activities Before Tax1 718 9641 603 137893 4892 175 8373 765 5644 195 910
Property Plant Equipment Gross Cost4 184 7774 947 8875 020 5526 555 3275 830 9175 946 054
Purchase Intangible Assets-16 743-7 569-106 433-114 133-22 157-17 509
Purchase Property Plant Equipment-207 686-40 559-42 283-1 717 588-1 188 438-158 821
Recoverable Value-added Tax75 05970 9933 470160 342168 137290 951
Restructuring Costs229 334-75 825    
Retirement Benefit Obligations Surplus771 000994 000854 000461 000-19 000561 000
Return On Assets Benefit Plan182 000262 000564 000315 000393 0002 313 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -100 000  -269 431 
Social Security Costs219 176221 032199 979228 166257 769283 314
Staff Costs Employee Benefits Expense2 270 9102 246 3442 015 0452 413 0392 595 1632 660 777
Tax Decrease From Utilisation Tax Losses331 411296 850167 46912 264  
Tax Expense Credit Applicable Tax Rate326 603304 596169 763413 409715 457797 223
Tax Increase Decrease From Effect Capital Allowances Depreciation19 6128 87716 2411 23024 21568 371
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9216946995 8335174 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities145597-594 85941 451623 683728 399
Total Additions Including From Business Combinations Intangible Assets 7 569106 433114 13322 15717 509
Total Additions Including From Business Combinations Property Plant Equipment 40 559153 9321 824 6571 188 438158 821
Total Assets Less Current Liabilities13 519 62515 876 72117 114 86019 463 03520 173 13521 869 727
Total Increase Decrease From Revaluations Property Plant Equipment 750 000  -1 515 023 
Trade Creditors Trade Payables8 313 1236 896 0484 779 8634 728 1684 580 0794 141 020
Trade Debtors Trade Receivables1 606 0261 350 231976 4961 358 805964 3311 655 109
Turnover Revenue22 377 95317 766 39117 228 49423 090 23332 174 09823 661 240
Wages Salaries1 882 1841 846 9961 642 9892 030 5462 190 8102 226 246
Additional Provisions Increase From New Provisions Recognised   -120 908715 982 
Bank Borrowings   500 000500 000500 000
Bank Borrowings Overdrafts   1 375 000875 000375 000
Cash Cash Equivalents Cash Flow Value 6 160 4543 384 2276 631 6146 508 865 
Cash Receipts From Government Grants   -186 042-53 276 
Corporation Tax Recoverable  633 460   
Deferred Tax Asset Debtors  775 960896 868180 886 
Deferred Tax Assets  471 200710 040298 471 
Deferred Tax Liabilities     175 978
Dividends Paid  383 605 543 6221 450 302
Dividends Paid Classified As Financing Activities  -383 605 -543 622-1 450 302
Dividends Paid On Shares Interim  383 605 543 6221 450 302
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   186 04253 276 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 75 825-114 927-44 906-461 449349 201
Income Tax Expense Credit On Components Other Comprehensive Income  -180 500-161 88092 340-110 200
Increase Decrease In Property Plant Equipment  124 302107 069  
Interest Expense On Bank Loans Similar Borrowings    8 93840 405
Investments Fixed Assets  100100100100
Investments In Group Undertakings  100100100100
Other Creditors    46 86559 305
Other Deferred Tax Expense Credit  -595 46040 972623 643370 847
Other Operating Income Format1   186 04253 276 
Other Remaining Borrowings   1 375 000  
Proceeds From Borrowings Classified As Financing Activities   -2 000 000  
Provisions  -775 960-896 868-180 886189 961
Provisions For Liabilities Balance Sheet Subtotal     189 961
Repayments Borrowings Classified As Financing Activities   -125 000-500 000-500 000
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised  613 700   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  3935 891  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -107 445-117 325
Tax Increase Decrease From Other Short-term Timing Differences    -9 061-24 052
Total Borrowings  73 7461 998 8351 442 608887 515

Company filings

Filing category
Accounts Annual return Confirmation statement Miscellaneous Mortgage Officers
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 12th, September 2023 		Free Download (35 pages)

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