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Cash
£2
10.%
Net Worth
£-194k
4k%
Total Current Assets
£1m
12.%
Total Current Liabilities
£1m
6.%
MONSTER PLAY SYSTEMS LIMITED
Private limited with Share Capital
Company is dissolved
30 November 1981
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 28 Jun 2013. Next accounts due by 30 Jun 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Andrew Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Close Invoice Finance Limited | OUTSTANDING | ||
| Debenture | Metropolitan Factors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,840.00 | £1,271.00 | £13,278.00 | £261.00 | £289.00 |
| Net Worth | £53,137.00 | £126,312.00 | £118,554.00 | £4,150.00 | -£194,030.00 |
| Total Current Liabilities | £893,264.00 | £660,557.00 | £888,513.00 | £1,392,643.00 | £1,308,155.00 |
| Total Current Assets | £899,116.00 | £785,104.00 | £950,625.00 | £1,346,240.00 | £1,175,539.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £56,334 | £65,818 | £41,079 | £37,415 | £28,820 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £9,670 | £15,093 | £10,378 | - | - |
| Intangible Assets | £9,670 | £15,093 | £10,378 | - | - |
| Total Fixed Assets | £132,287 | £187,708 | £150,489 | £97,179 | £112,320 |
| Stock | £544,543 | £486,558 | £286,104 | £189,822 | £156,137 |
| Trade Debtors | £600,546 | £799,596 | £594,186 | £559,761 | £696,458 |
| Cash | £289 | £261 | £13,278 | £1,271 | £2,840 |
| Other Debtors | - | - | - | - | £30,718 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,175,539 | £1,346,240 | £950,625 | £785,104 | £899,116 |
| Trade Creditors | £1,308,155 | £1,392,643 | £888,513 | £660,557 | £893,264 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,308,155 | £1,392,643 | £888,513 | £660,557 | £893,264 |
| Bank Loans And Overdrafts And LTL | £184,031 | £122,062 | £83,669 | £95,414 | £65,035 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | £19,143 | £128,832 | £126,212 | £53,037 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-194,030 | £4,150 | £118,554 | £126,312 | £53,137 |
| Working Capital | £-132,616 | £-46,403 | £62,112 | £124,547 | £5,852 |
| Total Assets | £1,307,826 | £1,533,948 | £1,101,114 | £882,283 | £1,011,436 |
| Total Liabilities | £1,492,186 | £1,514,705 | £972,182 | £755,971 | £958,299 |
| Net Assets | £-184,360 | £19,243 | £128,932 | £126,312 | £53,137 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-329 | £141,305 | £212,601 | £221,726 | £118,172 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.9 | 0.97 | 1.07 | 1.19 | 1.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -99.82 | 634.32 | 64.89 | 75.54 | 122.39 |
| Equity In % | -14.2 | 1.27 | 11.82 | 14.32 | 5.25 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.48 | 0.62 | 0.75 | 0.9 | 0.83 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -7.1 | 72.37 | 6.89 | 5.23 | 16.81 |
| Total Debt Ratio | -8.09 | 78.71 | 7.54 | 5.98 | 18.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |