Blue Monkey Pubs Limited in Nottingham, NG16 2UZ

Description

Data updated on: 01-11-2023

The company is widely known as Blue Monkey Pubs Limited. It was originally established thirteen years ago and was registered with 07636260 as the registration number. The office of this firm is registered in Nottingham. You can contact them at 10 Pentrich Road, Giltbrook Industrial Park. The enterprise's declared SIC number is 56302 : Public houses and bars. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-17.

As stated, this particular business was built thirteen years ago and has been governed by five directors, and out of them three (Elizabeth V., Thomas V. and Trevor V.) are still in the management. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Trevor V. as a secretary since the appointment on 2011-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	135 049	119 673

Balance Sheet
Cash Bank On Hand			54 186	78 565	62 183	166 684	73 458	127 753	136 834
Current Assets	201 482	201 124	181 705	210 542	200 963	290 982	249 719	384 689	477 966
Debtors	108 545	123 660	97 995	104 497	104 069	108 140	140 713	209 622	291 666
Net Assets Liabilities			89 225	99 776	119 181	124 419	189 149	282 833	377 191
Property Plant Equipment			52 276	46 283	46 178	36 641	42 852	39 214	46 111
Total Inventories			29 524	27 480	34 711	16 158	35 548	47 314
Cash Bank In Hand	73 273	55 595
Net Assets Liabilities Including Pension Asset Liability	135 049	119 673
Stocks Inventory	19 664	21 869
Tangible Fixed Assets	44 526	54 920

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 949	119 573
Shareholder Funds	135 049	119 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 869	45 370	55 699	65 803	75 706	85 493	96 221
Additions Other Than Through Business Combinations Property Plant Equipment						3 185	16 114	6 150	17 625
Average Number Employees During Period			85	40	45	40	30	38	41
Balances Amounts Owed By Related Parties			36 990	55 514	66 965
Balances Amounts Owed To Related Parties				55 514	49 415
Creditors			144 756	157 049	127 960	50 000	103 422	133 619	137 063
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 183	152
Disposals Property Plant Equipment				2 730	350
Fixed Assets	44 526	54 920	52 276	46 283	46 178
Increase From Depreciation Charge For Year Property Plant Equipment				9 684	10 480	12 560	9 903	9 787	10 728
Net Current Assets Liabilities	99 211	64 753	36 949	53 493	73 003	137 779	146 297	251 070	340 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 456
Other Disposals Property Plant Equipment						2 620
Par Value Share		1		1	1
Payments To Related Parties			270 332	288 798	326 433
Property Plant Equipment Gross Cost			89 147	91 653	101 877	102 444	118 558	124 707	142 332
Provisions For Liabilities Balance Sheet Subtotal								7 451	9 823
Total Assets Less Current Liabilities	143 737	119 673	89 225	99 776	119 181	174 419	189 149	290 284	387 014
Advances Credits Directors		1 573	2 448	2 915	2 448
Advances Credits Made In Period Directors			875	467	467
Creditors Due Within One Year	102 271	136 371
Number Shares Allotted		100
Provisions For Liabilities Charges	8 688
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 518
Tangible Fixed Assets Cost Or Valuation	61 336	81 854
Tangible Fixed Assets Depreciation	16 810	26 934
Tangible Fixed Assets Depreciation Charged In Period		10 124
Amount Specific Advance Or Credit Directors	3 651	1 573

Company staff

Elizabeth V.

Role: Director

Appointed: 01 November 2017

Latest update: 18 January 2024

Thomas V.

Role: Director

Appointed: 01 November 2017

Latest update: 18 January 2024

Trevor V.

Role: Director

Appointed: 17 May 2011

Latest update: 18 January 2024

Trevor V.

Role: Secretary

Appointed: 17 May 2011

Latest update: 18 January 2024

People with significant control

The companies that control this firm are as follows: Bleasby Inns Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Gonalston Lane, Hoveringham, NG14 7JH and was registered as a PSC under the registration number 07107761.

Bleasby Inns Limited

Address: Hoveringham House Gonalston Lane, Hoveringham, Nottingham, NG14 7JH, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07107761

Notified on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor V.

Notified on 6 April 2016

Ceased on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Blue Monkey Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth V.

Thomas V.

Trevor V.

Trevor V.

Amanda W.

John H.

People with significant control

Bleasby Inns Limited

Trevor V.

Accounts Documents

Company filings

Filing category

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