Company Information & Financial DataMonk Conveyors Limited
Registered address:
- T: 01252 369 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Dorking, Surrey, RH5
|
19 Jun 2000 |
Reveal name
Leatherhead, Surrey, KT22
|
21 Apr 2017 |
Reveal name
Staines-upon-thames, Middlesex, TW18
|
19 Jun 2000 |
Reveal name
Bagshot, Surrey, GU19
|
01 Feb 2002 |
Reveal name
Aldershot, Hampshire, GU12
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
13 Jun 2000 | 13 Jun 2000 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
13 Jun 2000 | 13 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
27 | 31 | 31 | 31 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,435,274 | £2,089,040 | £2,237,935 | £2,462,088 | £1,271,274 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,333,620 | £2,007,711 | £2,165,207 | £2,394,532 | £1,221,632 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,948,542 | £1,598,386 | £1,644,347 | £1,914,280 | £685,180 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£486,732 | £490,654 | £593,588 | £547,808 | £586,094 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,930,997 | £1,584,065 | £1,632,342 | £1,902,880 | £677,680 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£486,732 | £490,654 | £593,588 | £547,808 | £586,094 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£673,300 | £1,045,661 | £1,048,590 | £1,486,636 | £481,583 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£486,632 | £490,554 | £593,488 | £547,708 | £585,994 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Modu System Europe
|
Conveyor Belts and Systems | 06313033 |
Key: N/A = Not Available