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.
Office Address | 24 The Hill |
Office Address2 | Northfleet |
Town | Gravesend |
Post code | DA11 9EU |
Country of origin | United Kingdom |
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 (107 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 |
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 |
Comprehensive Marketing Services | February 11, 1994 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 345 | 100 | 100 | 100 | 100 | 100 | 10 122 | 7 933 |
Current Assets | 182 351 | 255 999 | 211 733 | 287 825 | 325 986 | 306 658 | 82 500 | 300 321 |
Debtors | 178 006 | 255 899 | 211 633 | 287 725 | 325 886 | 306 558 | 920 322 | 1 682 736 |
Net Assets Liabilities | 56 249 | 9 821 | 442 | 7 883 | 8 445 | 8 837 | 43 647 | 44 858 |
Other Debtors | 1 047 | 19 605 | 286 | 4 112 | 3 463 | 25 073 | 7 070 | 30 093 |
Property Plant Equipment | 2 913 | 1 602 | 1 282 | 301 505 | 1 098 | |||
Total Inventories | 10 757 | 13 409 | 12 970 | 12 864 | 14 799 | 14 799 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 096 | 6 545 | 8 443 | |||||
Accumulated Amortisation Impairment Intangible Assets | 19 536 | 30 730 | 41 924 | 53 118 | 64 312 | 75 506 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 692 | 2 330 | 3 641 | 3 961 | 9 018 | 5 128 | ||
Additions Other Than Through Business Combinations Intangible Assets | 625 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 551 | 305 280 | 11 044 | |||||
Administration Support Average Number Employees | 177 | 191 | 174 | 7 | 7 | 8 | ||
Administrative Expenses | 647 798 | 631 366 | 621 979 | 601 408 | 592 913 | 735 092 | ||
Amortisation Expense Intangible Assets | 11 163 | 11 194 | 11 194 | 11 194 | 11 194 | 11 194 | ||
Amounts Owed By Group Undertakings Participating Interests | 173 422 | 227 094 | ||||||
Amounts Owed By Related Parties | 199 215 | 278 797 | 319 729 | 299 118 | 69 296 | 476 603 | ||
Amounts Owed To Group Undertakings | 104 557 | 264 937 | 271 548 | |||||
Amounts Owed To Related Parties | 271 548 | 349 979 | 410 503 | 346 660 | 475 916 | 331 287 | ||
Average Number Employees During Period | 8 | 8 | 8 | 174 | 156 | 147 | 172 | |
Balances With Banks | 10 022 | 7 833 | ||||||
Bank Borrowings | 45 000 | |||||||
Bank Borrowings Overdrafts | 27 289 | 11 899 | ||||||
Bank Overdrafts | 75 036 | 75 167 | 74 194 | 75 218 | 64 129 | |||
Cash Cash Equivalents | 10 122 | 7 933 | ||||||
Cash On Hand | 100 | 100 | ||||||
Corporation Tax Payable | 5 584 | 239 | ||||||
Cost Sales | 2 900 228 | 3 295 252 | 3 165 781 | 2 737 142 | 2 870 547 | 4 278 469 | ||
Creditors | 126 110 | 27 289 | 11 899 | 38 136 | 45 466 | 17 797 | 7 627 | 97 581 |
Deferred Tax Asset Debtors | 189 | |||||||
Depreciation Expense Property Plant Equipment | 1 805 | 1 677 | 3 246 | 723 | 8 029 | 12 830 | ||
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 | 4 869 | 4 869 | |||||
Finance Lease Payments Owing Minimum Gross | 16 373 | 11 504 | ||||||
Fixed Assets | 223 469 | 227 007 | 225 696 | 225 376 | 525 599 | 225 192 | ||
Further Item Debtors Component Total Debtors | 37 | |||||||
Further Revenue Item Component Total Revenue | 129 707 | 84 357 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 185 | 18 431 | 25 871 | 11 886 | 17 730 | 19 289 | ||
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 | 706 226 | 677 539 | 714 618 | 786 773 | 829 094 | 889 073 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 194 | 11 194 | 11 194 | 11 194 | 11 194 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 1 311 | 320 | 5 057 | 6 411 | |||
Intangible Assets | 203 733 | 193 164 | 182 170 | 170 976 | 159 782 | 148 588 | ||
Intangible Assets Gross Cost | 223 269 | 224 094 | 224 094 | 224 094 | 224 094 | 224 094 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 045 | 12 223 | 43 629 | 43 356 | 37 151 | 46 220 | ||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 5 545 | 4 770 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 382 | |||||||
Interest Payable Similar Charges Finance Costs | 14 427 | 12 223 | 43 629 | 43 356 | 42 696 | 50 990 | ||
Investments Fixed Assets | 8 | 223 469 | 223 469 | 224 094 | 224 094 | 224 094 | 224 094 | 224 094 |
Investments In Group Undertakings Participating Interests | 8 | 223 469 | ||||||
Investments In Subsidiaries | 223 469 | 224 094 | 224 094 | 224 094 | 224 094 | 224 094 | ||
Key Management Personnel Compensation Total | 28 152 | 28 904 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 7 441 | 7 883 | 13 986 | 11 377 | 15 928 | 14 420 | ||
Net Current Assets Liabilities | 56 241 | -186 359 | -211 128 | -198 043 | -189 013 | -198 499 | -474 284 | -180 126 |
Number Shares Issued Fully Paid | 406 | 406 | 406 | 406 | 406 | 406 | ||
Operating Profit Loss | 58 428 | 46 176 | 92 639 | 185 365 | 236 181 | 153 981 | ||
Other Creditors | 674 | 10 000 | 2 335 | 23 181 | 19 526 | 35 728 | 130 | 67 435 |
Other Employee Expense | 11 963 | 16 088 | 15 700 | 8 579 | 11 047 | 22 215 | ||
Other Inventories | 10 757 | 13 409 | 12 970 | 12 864 | 14 799 | 14 799 | ||
Other Payables Accrued Expenses | 8 443 | 5 472 | 10 149 | 75 353 | 62 555 | 223 485 | ||
Other Remaining Borrowings | 27 289 | 11 899 | 48 087 | 27 966 | 17 797 | 142 290 | 90 946 | |
Other Revenue | 903 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
Pension Costs Defined Benefit Plan | -2 497 | |||||||
Pension Costs Defined Contribution Plan | 2 133 | 2 958 | 2 549 | 1 072 | 1 953 | 2 464 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 427 | 1 770 | 2 133 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 12 132 | 4 620 | 2 449 | 1 747 | 7 735 | 43 914 | ||
Prepayments Accrued Income | 3 348 | 9 200 | 12 132 | |||||
Production Average Number Employees | 149 | 140 | 164 | |||||
Profit Loss | 17 022 | -46 428 | -1 500 | 24 037 | 36 513 | 111 592 | 161 228 | 74 232 |
Profit Loss Attributable To Owners Parent | 32 626 | 24 040 | 36 513 | 111 592 | 161 228 | 74 232 | ||
Profit Loss On Ordinary Activities Before Tax | 44 001 | 33 953 | 49 010 | 142 009 | 193 485 | 102 991 | ||
Property Plant Equipment Gross Cost | 1 692 | 5 243 | 5 243 | 5 243 | 310 523 | 6 226 | ||
Provisions For Liabilities Balance Sheet Subtotal | 598 | 495 | 272 | 243 | 41 | 208 | ||
Remaining Financial Commitments | 14 013 | 10 099 | ||||||
Revenue From Sale Goods | 3 605 551 | 3 972 790 | 3 880 399 | 3 394 208 | 3 615 284 | 5 167 542 | ||
Social Security Costs | 5 936 | 7 858 | 11 205 | 32 977 | 35 227 | 29 766 | 29 717 | 38 905 |
Staff Costs Employee Benefits Expense | 112 398 | 159 220 | 159 489 | 2 524 343 | 2 553 642 | 2 384 237 | 2 475 077 | 3 271 105 |
Taxation Social Security Payable | 3 212 | 3 429 | 2 855 | 4 578 | 2 804 | 3 024 | 3 286 | 3 721 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 375 | 9 913 | 12 497 | 30 417 | 32 257 | 28 759 | ||
Total Assets Less Current Liabilities | 56 249 | 37 110 | 12 341 | 28 964 | 36 683 | 26 877 | 51 315 | 45 066 |
Total Borrowings | 51 488 | 48 087 | 27 966 | 241 767 | 153 794 | 97 581 | ||
Total Operating Lease Payments | 20 623 | 21 484 | 43 359 | 49 667 | 57 264 | 48 849 | ||
Trade Creditors Trade Payables | 4 987 | 16 195 | 17 630 | 10 791 | 4 508 | 3 954 | 3 311 | 90 977 |
Trade Debtors Trade Receivables | 636 034 | 196 | 245 | 196 | -246 | -295 | ||
Turnover Revenue | 3 606 454 | 3 972 790 | 3 880 399 | 3 523 915 | 3 699 641 | 5 167 542 | ||
Unpaid Contributions To Pension Schemes | 165 | 269 | 197 | 229 | 444 | 386 | ||
Wages Salaries | 105 035 | 149 592 | 146 151 | 2 472 320 | 2 500 166 | 2 344 820 | 2 432 360 | 3 207 521 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, July 2023 |
accounts | Free Download (24 pages) |
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