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 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
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 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Pasture Close |
| Office Address2 | Sherburn In Elmet |
| Town | Leeds |
| Post code | LS25 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 10258308 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 |
| Net Worth | 6 149 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 544 | 3 | 33 658 | |
| Current Assets | 17 801 | 24 974 | 40 836 | 88 007 |
| Debtors | 24 430 | 40 833 | 54 349 | |
| Property Plant Equipment | 2 652 | 2 784 | 12 201 | |
| Net Assets Liabilities | 5 536 | 4 161 | 2 182 | 6 607 |
| Other Debtors | 20 930 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 149 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 6 149 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 19 | 1 547 | 20 929 | |
| Amount Specific Advance Or Credit Made In Period Directors | 80 423 | 122 476 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 951 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 058 | 1 757 | 6 503 | |
| Average Number Employees During Period | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 9 | 2 466 | 48 000 | |
| Creditors | 14 432 | 31 777 | 41 438 | 48 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 4 746 | ||
| Net Current Assets Liabilities | 3 876 | 6 803 | -602 | 42 406 |
| Other Creditors | 19 | 1 547 | 695 | |
| Other Taxation Social Security Payable | 15 159 | 26 073 | 27 130 | |
| Property Plant Equipment Gross Cost | 3 710 | 4 541 | 18 704 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 831 | 14 163 | ||
| Total Assets Less Current Liabilities | 6 149 | 4 161 | 2 182 | 54 607 |
| Trade Creditors Trade Payables | 16 600 | 11 352 | 16 450 | |
| Trade Debtors Trade Receivables | 24 430 | 40 833 | 33 419 | |
| Fixed Assets | 2 273 | 2 642 | ||
| Creditors Due Within One Year | 13 925 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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