Monks Door Systems Limited LEEDS


Founded in 2016, Monks Door Systems, classified under reg no. 10258308 is an active company. Currently registered at 35 Pasture Close LS25 6LJ, Leeds the company has been in the business for 5 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2020-06-30.

At the moment there are 2 directors in the the company, namely Laura B. and Darren M.. In addition one secretary - Laura B. - is with the firm. As of 13 June 2021, our data shows no information about any ex officers on these positions.

Monks Door Systems Limited Address / Contact

Office Address 35 Pasture Close
Office Address2 Sherburn In Elmet
Town Leeds
Post code LS25 6LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10258308
Date of Incorporation Thu, 30th Jun 2016
Industry Other construction installation
End of financial Year 30th June
Company age 5 years old
Account next due date Thu, 31st Mar 2022 (291 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Wed, 14th Jul 2021 (2021-07-14)
Last confirmation statement dated Tue, 30th Jun 2020

Company staff

Laura B.

Position: Secretary

Appointed: 30 June 2016

Laura B.

Position: Director

Appointed: 30 June 2016

Darren M.

Position: Director

Appointed: 30 June 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Darren M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Laura B. This PSC owns 25-50% shares.

Darren M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Laura B.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-06-302020-06-30
Net Worth6 149   
Balance Sheet
Cash Bank On Hand 544333 658
Current Assets17 80124 97440 83688 007
Debtors 24 43040 83354 349
Property Plant Equipment 2 6522 78412 201
Net Assets Liabilities5 5364 1612 1826 607
Other Debtors   20 930
Net Assets Liabilities Including Pension Asset Liability6 149   
Reserves/Capital
Shareholder Funds6 149   
Other
Amount Specific Advance Or Credit Directors 191 54720 929
Amount Specific Advance Or Credit Made In Period Directors  80 423122 476
Amount Specific Advance Or Credit Repaid In Period Directors  81 951100 000
Accumulated Depreciation Impairment Property Plant Equipment 1 0581 7576 503
Average Number Employees During Period 344
Bank Borrowings Overdrafts 92 46648 000
Creditors14 43231 77741 43848 000
Increase From Depreciation Charge For Year Property Plant Equipment  6994 746
Net Current Assets Liabilities3 8766 803-60242 406
Other Creditors 191 547695
Other Taxation Social Security Payable 15 15926 07327 130
Property Plant Equipment Gross Cost 3 7104 54118 704
Total Additions Including From Business Combinations Property Plant Equipment  83114 163
Total Assets Less Current Liabilities6 1494 1612 18254 607
Trade Creditors Trade Payables 16 60011 35216 450
Trade Debtors Trade Receivables 24 43040 83333 419
Fixed Assets2 2732 642  
Creditors Due Within One Year13 925   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2020-06-30
filed on: 2nd, March 2021
Free Download (9 pages)

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