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Monitor Services Limited GRAVESEND

Founded in 1991, Monitor Services, classified under reg no. 02641435 is an active company. Currently registered at 24 The Hill DA11 9EU, Gravesend the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 11th February 1994 Monitor Services Limited is no longer carrying the name Comprehensive Marketing Services.

Currently there are 2 directors in the the company, namely Angus H. and Clive P.. In addition one secretary - Clive P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Monitor Services Limited Address / Contact

Office Address 24 The Hill
Office Address2 Northfleet
Town Gravesend
Post code DA11 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02641435
Date of Incorporation Wed, 28th Aug 1991
Industry General cleaning of buildings
Industry Temporary employment agency activities
End of financial Year 31st December
Company age 33 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 Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Clive P.

Position: Secretary

Appointed: 01 August 2013

Angus H.

Position: Director

Appointed: 24 January 2013

Clive P.

Position: Director

Appointed: 24 January 2013

Bernice H.

Position: Secretary

Appointed: 22 April 2012

Resigned: 24 January 2013

Paul R.

Position: Director

Appointed: 19 October 1998

Resigned: 24 January 2013

Paul R.

Position: Secretary

Appointed: 19 October 1998

Resigned: 22 April 2012

Gary H.

Position: Director

Appointed: 19 October 1998

Resigned: 24 January 2013

John H.

Position: Director

Appointed: 19 October 1998

Resigned: 31 October 2000

Graham M.

Position: Director

Appointed: 28 August 1991

Resigned: 19 October 1998

Helen R.

Position: Director

Appointed: 28 August 1991

Resigned: 19 October 1998

Helen R.

Position: Secretary

Appointed: 28 August 1991

Resigned: 19 October 1998

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Heyzer Limited from Gravesend, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Heyzer Limited

3b Robins Wharf Grove Road, Northfleet, Gravesend, Kent, DA11 9AX, England

Legal authority Uk
Legal form Limited Company
Country registered England
Place registered Uk
Registration number 08356794
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Comprehensive Marketing Services February 11, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 34510010010010010010 1227 933
Current Assets182 351255 999211 733287 825325 986306 65882 500300 321
Debtors178 006255 899211 633287 725325 886306 558920 3221 682 736
Net Assets Liabilities56 2499 8214427 8838 4458 83743 64744 858
Other Debtors1 04719 6052864 1123 46325 0737 07030 093
Property Plant Equipment   2 9131 6021 282301 5051 098
Total Inventories  10 75713 40912 97012 86414 79914 799
Other
Accrued Liabilities Deferred Income7 0966 5458 443     
Accumulated Amortisation Impairment Intangible Assets  19 53630 73041 92453 11864 31275 506
Accumulated Depreciation Impairment Property Plant Equipment  1 6922 3303 6413 9619 0185 128
Additions Other Than Through Business Combinations Intangible Assets   625    
Additions Other Than Through Business Combinations Property Plant Equipment   3 551  305 28011 044
Administration Support Average Number Employees  177191174778
Administrative Expenses  647 798631 366621 979601 408592 913735 092
Amortisation Expense Intangible Assets  11 16311 19411 19411 19411 19411 194
Amounts Owed By Group Undertakings Participating Interests173 422227 094      
Amounts Owed By Related Parties  199 215278 797319 729299 11869 296476 603
Amounts Owed To Group Undertakings104 557264 937271 548     
Amounts Owed To Related Parties  271 548349 979410 503346 660475 916331 287
Average Number Employees During Period888 174156147172
Balances With Banks      10 0227 833
Bank Borrowings     45 000  
Bank Borrowings Overdrafts 27 28911 899     
Bank Overdrafts 75 03675 16774 19475 21864 129  
Cash Cash Equivalents      10 1227 933
Cash On Hand      100100
Corporation Tax Payable5 584 239     
Cost Sales  2 900 2283 295 2523 165 7812 737 1422 870 5474 278 469
Creditors126 11027 28911 89938 13645 46617 7977 62797 581
Deferred Tax Asset Debtors189       
Depreciation Expense Property Plant Equipment  1 8051 6773 2467238 02912 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -10 301
Disposals Property Plant Equipment       -315 341
Dividend Per Share Final  19     
Dividends Paid On Shares Final  7 879     
Finance Lease Liabilities Present Value Total  1 253   4 8694 869
Finance Lease Payments Owing Minimum Gross      16 37311 504
Fixed Assets  223 469227 007225 696225 376525 599225 192
Further Item Debtors Component Total Debtors      37 
Further Revenue Item Component Total Revenue     129 70784 357 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 18518 43125 87111 88617 73019 289
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss       -35 626
Gain Loss On Disposals Property Plant Equipment       -35 626
Gross Profit Loss  706 226677 539714 618786 773829 094889 073
Increase From Amortisation Charge For Year Intangible Assets   11 19411 19411 19411 19411 194
Increase From Depreciation Charge For Year Property Plant Equipment   6381 3113205 0576 411
Intangible Assets  203 733193 164182 170170 976159 782148 588
Intangible Assets Gross Cost  223 269224 094224 094224 094224 094224 094
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  14 04512 22343 62943 35637 15146 220
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      5 5454 770
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  382     
Interest Payable Similar Charges Finance Costs  14 42712 22343 62943 35642 69650 990
Investments Fixed Assets8223 469223 469224 094224 094224 094224 094224 094
Investments In Group Undertakings Participating Interests8223 469      
Investments In Subsidiaries  223 469224 094224 094224 094224 094224 094
Key Management Personnel Compensation Total28 15228 904      
Minimum Operating Lease Payments Recognised As Expense  7 4417 88313 98611 37715 92814 420
Net Current Assets Liabilities56 241-186 359-211 128-198 043-189 013-198 499-474 284-180 126
Number Shares Issued Fully Paid  406406406406406406
Operating Profit Loss  58 42846 17692 639185 365236 181153 981
Other Creditors67410 0002 33523 18119 52635 72813067 435
Other Employee Expense  11 96316 08815 7008 57911 04722 215
Other Inventories  10 75713 40912 97012 86414 79914 799
Other Payables Accrued Expenses  8 4435 47210 14975 35362 555223 485
Other Remaining Borrowings 27 28911 89948 08727 96617 797142 29090 946
Other Revenue  903     
Ownership Interest In Subsidiary Percent  100100100100  
Par Value Share   00000
Pension Costs Defined Benefit Plan   -2 497    
Pension Costs Defined Contribution Plan  2 1332 9582 5491 0721 9532 464
Pension Other Post-employment Benefit Costs Other Pension Costs1 4271 7702 133     
Percentage Class Share Held In Subsidiary 100100  100100100
Prepayments  12 1324 6202 4491 7477 73543 914
Prepayments Accrued Income3 3489 20012 132     
Production Average Number Employees     149140164
Profit Loss17 022-46 428-1 50024 03736 513111 592161 22874 232
Profit Loss Attributable To Owners Parent  32 62624 04036 513111 592161 22874 232
Profit Loss On Ordinary Activities Before Tax  44 00133 95349 010142 009193 485102 991
Property Plant Equipment Gross Cost  1 6925 2435 2435 243310 5236 226
Provisions For Liabilities Balance Sheet Subtotal  59849527224341208
Remaining Financial Commitments14 01310 099      
Revenue From Sale Goods  3 605 5513 972 7903 880 3993 394 2083 615 2845 167 542
Social Security Costs5 9367 85811 20532 97735 22729 76629 71738 905
Staff Costs Employee Benefits Expense112 398159 220159 4892 524 3432 553 6422 384 2372 475 0773 271 105
Taxation Social Security Payable3 2123 4292 8554 5782 8043 0243 2863 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities  11 3759 91312 49730 41732 25728 759
Total Assets Less Current Liabilities56 24937 11012 34128 96436 68326 87751 31545 066
Total Borrowings  51 48848 08727 966241 767153 79497 581
Total Operating Lease Payments  20 62321 48443 35949 66757 26448 849
Trade Creditors Trade Payables4 98716 19517 63010 7914 5083 9543 31190 977
Trade Debtors Trade Receivables  636 034196245196-246-295
Turnover Revenue  3 606 4543 972 7903 880 3993 523 9153 699 6415 167 542
Unpaid Contributions To Pension Schemes  165269197229444386
Wages Salaries105 035149 592146 1512 472 3202 500 1662 344 8202 432 3603 207 521

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 6th, July 2023 		Free Download (24 pages)

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