Blue Monkey Estates Ltd in Nottingham, NG16 2UZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07107761 fifteen years ago, Blue Monkey Estates Ltd is a Private Limited Company. The business active mailing address is 10 Pentrich Road, Giltbrook Industrial Park Nottingham. The registered name of the firm got changed in 2021 to Blue Monkey Estates Ltd. This firm former registered name was Bleasby Inns. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Saturday 17th December 2022.

The following company owes its success and constant progress to three directors, who are Thomas V., Trevor V. and Elizabeth V., who have been in the company since February 2012.

Executives who have control over this firm are as follows: Trevor V. has 3/4 to full of voting rights. Elizabeth V. owns 1/2 or less of company shares. Thomas V. owns 1/2 or less of company shares.

Previous company's names
Blue Monkey Estates Ltd 2021-06-10
Bleasby Inns Limited 2009-12-17

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	83 230	195 040

Balance Sheet
Current Assets	94 188	254 177	69 375	84 163	110 328	216 144	150 492	133 963	151 951
Net Assets Liabilities			387 535	572 807	711 859	910 344	972 153	1 021 370	1 045 137
Cash Bank In Hand	81 715	239 192
Debtors	12 473	14 985
Net Assets Liabilities Including Pension Asset Liability	83 230	195 040
Tangible Fixed Assets	686 973	924 016

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 130	194 940
Shareholder Funds	83 230	195 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 228	1 405	1 480
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			569 886	388 496	267 942	30 000	125 280	277 435	261 468
Fixed Assets	686 973	924 016	899 375	887 588	880 398	966 736	946 941	1 164 842	1 154 654
Net Current Assets Liabilities	-43 546	-165 650	-500 434	-304 256	-157 614	-26 392	25 212	-143 472	-109 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			77	77	73
Provisions For Liabilities Balance Sheet Subtotal			10 178	9 120	9 445
Total Assets Less Current Liabilities	643 427	758 366	398 941	583 332	722 784	940 344	972 153	1 021 370	1 045 137
Creditors Due After One Year	550 000	550 000
Creditors Due Within One Year	137 734	419 827
Number Shares Allotted		98
Par Value Share		1
Provisions For Liabilities Charges	10 197	13 326
Share Capital Allotted Called Up Paid	98	98
Tangible Fixed Assets Additions		266 680
Tangible Fixed Assets Cost Or Valuation	742 289	985 681
Tangible Fixed Assets Depreciation	55 316	61 665
Tangible Fixed Assets Depreciation Charged In Period		19 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 070
Tangible Fixed Assets Disposals		23 288

Company staff

Thomas V.

Role: Director

Appointed: 10 February 2012

Latest update: 20 April 2024

Trevor V.

Role: Director

Appointed: 17 December 2009

Latest update: 20 April 2024

Elizabeth V.

Role: Director

Appointed: 17 December 2009

Latest update: 20 April 2024

People with significant control

Trevor V.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Elizabeth V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

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 Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Trevor V.

Elizabeth V.

Elizabeth V.

Trevor V.

People with significant control

Trevor V.

Elizabeth V.

Thomas V.

Accounts Documents

Company filings

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