Blue Monkey Brewing Limited in Nottingham, NG16 2UZ

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Blue Monkey Brewing Limited, the firm registered at 10 Pentrich Road, Gitbrook Industrial Park, Nottingham. This means it's been sixteen years Blue Monkey Brewing has been on the British market, as it was started on 2008/03/31. The reg. no. is 06549012 and its area code is NG16 2UZ. This company's SIC and NACE codes are 11050 which means Manufacture of beer. Blue Monkey Brewing Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-03-31.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 12/00207/COMM. It reports to Broxtowe and its last food inspection was carried out on 2018-04-24 in Blue Monkey Brewery, Broxtowe, NG16 2UZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Elizabeth V., Thomas V. and Trevor V. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

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	367 127	443 240

Balance Sheet
Cash Bank On Hand			81 310	105 178	113 089	199 260	76 456	59 637	55 508
Current Assets	282 864	342 396	344 341	385 206	387 784	480 753	376 826	342 299	284 105
Debtors	113 242	139 531	151 718	179 585	172 020	142 692	236 784	124 409	115 769
Net Assets Liabilities			455 053	458 283	479 616	482 143	386 202	343 323	236 043
Other Debtors					63 161	66 136
Property Plant Equipment			245 337	224 693	215 828	168 799	164 872	299 878	298 391
Total Inventories			111 313	100 443	102 675	138 801	116 761	122 879
Cash Bank In Hand	92 587	112 365
Intangible Fixed Assets		15 670
Net Assets Liabilities Including Pension Asset Liability	367 127	443 240
Stocks Inventory	77 035	90 500
Tangible Fixed Assets	270 163	261 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	367 027	443 140
Shareholder Funds	367 127	443 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 701	7 052	8 619	10 186	11 753
Accumulated Depreciation Impairment Property Plant Equipment			272 440	315 228	350 189	399 533	427 494	446 598	477 788
Additions Other Than Through Business Combinations Property Plant Equipment						14 180	24 033	169 228	48 800
Average Number Employees During Period			12	12	13	13	13	13	12
Balances Amounts Owed By Related Parties				55 522	49 415
Balances Amounts Owed To Related Parties			36 989	55 514	48 000
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					6 612	17 790
Creditors			92 913	111 817	87 088	50 000	187 127	214 319	278 062
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				105
Disposals Property Plant Equipment				179
Dividends Paid On Shares					10 969
Fixed Assets	270 163	276 982	245 337	224 693	215 828	177 417	171 923	305 362	302 308
Income From Related Parties			270 348	288 567	326 648
Increase From Amortisation Charge For Year Intangible Assets						2 351	1 567	1 567	1 567
Increase From Depreciation Charge For Year Property Plant Equipment				42 893	39 663	49 784	27 960	33 028	47 676
Intangible Assets					10 969	8 618	7 051	5 484	3 917
Intangible Assets Gross Cost					15 670	15 670	15 670	15 670
Net Current Assets Liabilities	137 823	205 196	251 428	273 389	300 693	385 227	242 874	92 606	6 043
Other Creditors					20 314	11 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						440		13 924	16 486
Other Disposals Property Plant Equipment						895		15 117	19 097
Other Taxation Social Security Payable					28 603	38 153
Par Value Share		1		1	1
Payments To Related Parties			30 000	30 545	30 615
Property Plant Equipment Gross Cost			517 775	539 921	570 718	568 332	592 365	746 476	776 179
Provisions For Liabilities Balance Sheet Subtotal			41 712	39 799	36 908	30 501	28 595	54 645	72 308
Total Assets Less Current Liabilities	407 986	482 178	496 765	498 082	516 521	562 644	414 797	397 968	308 351
Trade Creditors Trade Payables					31 562	27 955
Trade Debtors Trade Receivables					108 859	76 556
Advances Credits Directors		872	4 956	19 956
Advances Credits Made In Period Directors			144 084
Advances Credits Repaid In Period Directors			140 000
Creditors Due Within One Year	145 041	137 200
Intangible Fixed Assets Additions		15 670
Intangible Fixed Assets Cost Or Valuation		15 670
Number Shares Allotted		100
Provisions For Liabilities Charges	40 859	38 938
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		41 619
Tangible Fixed Assets Cost Or Valuation	468 289	503 930
Tangible Fixed Assets Depreciation	198 126	242 618
Tangible Fixed Assets Depreciation Charged In Period		49 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 789
Tangible Fixed Assets Disposals		5 978

Company staff

Elizabeth V.

Role: Director

Appointed: 01 November 2017

Latest update: 23 January 2024

Thomas V.

Role: Director

Appointed: 01 November 2017

Latest update: 23 January 2024

Trevor V.

Role: Director

Appointed: 31 March 2008

Latest update: 23 January 2024

People with significant control

Trevor V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor V.

Notified on 6 April 2016

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	14 April 2024
Confirmation statement last made up date	31 March 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 Brewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth V.

Thomas V.

Trevor V.

John H.

John H.

People with significant control

Trevor V.

Accounts Documents

Blue Monkey Brewing food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode