Blue Monkey Properties Ltd in Crawley, RH10 9PD

Description

Data updated on: 01-11-2023

The company is situated in Crawley under the ID 08202269. This firm was registered in 2012. The main office of this firm is located at Systems House Unit 10 -11 Raleigh Court Priestley Way. The postal code for this address is RH10 9PD. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Blue Monkey Properties Limited released its account information for the period up to 31st March 2022. The business most recent confirmation statement was released on 3rd October 2023.

We have a team of two directors overseeing this limited company at the moment, specifically Anthony A. and Dean H. who have been utilizing the directors assignments since 2012.

Executives with significant control over the firm are: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 076	6 715	142 043	170 137

Balance Sheet
Cash Bank On Hand				11 926	13 129	11 789	9 898	3 158	8 986	10 289	3 514
Current Assets	13 524	83 383	28 410	12 926	13 129			3 158	32 062	56 441	81 742
Debtors		1 054	1 035	1 000					23 076	46 152	78 228
Net Assets Liabilities				170 136	240 597	270 929	428 201	527 037	557 706	588 928	620 030
Other Debtors				1 000
Property Plant Equipment				5 120	4 096	3 277	2 621	2 097	1 678	1 342
Cash Bank In Hand	13 524	82 329	27 375	11 926
Net Assets Liabilities Including Pension Asset Liability	-2 076
Tangible Fixed Assets		323 058	431 400	430 120

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-2 276	6 515	31 901	59 995
Shareholder Funds	-2 076	6 715	142 043	170 137

Other Financial Data
Accrued Liabilities Deferred Income					3 180	1 590	1 401	1 374
Accumulated Depreciation Impairment Property Plant Equipment				4 880	5 904	6 723	7 379	7 903	8 322	8 658	8 926
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				84 905	78 915	68 870	12 000	45 004	46 205	41 626	5 929
Corporation Tax Payable				7 574	7 522	7 487	7 220	7 276
Creditors				84 905	78 915	68 870	59 565	45 004	46 205	41 626	35 596
Fixed Assets				430 120	508 096	507 277	647 621	647 097	646 678	646 342	646 074
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					79 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							141 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 024	819	655	524	419	336	268
Investment Property				425 000	504 000	504 000	645 000	645 000	645 000	645 000	645 000
Investment Property Fair Value Model						504 000	645 000	645 000	645 000	645 000
Net Current Assets Liabilities	-2 076	-120 846	-198 850	-175 078	-151 906	-130 956	-109 479	-18 852	13 357	40 272	65 561
Number Shares Issued Fully Paid					200
Other Creditors				170 168	147 251	120 919	97 844	1 974	2 094	2 095	2 180
Other Taxation Social Security Payable				1 333	1 333	749	912	8 036	7 882	8 245	8 072
Par Value Share	1	1	1	1	1
Profit Loss					70 461	30 331	157 272
Property Plant Equipment Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal					36 677	36 522	50 376	56 204	56 124	56 060	56 009
Total Assets Less Current Liabilities	-2 076	202 212	232 550	255 042	356 189	376 321	538 142	628 245	660 035	686 614	711 635
Additional Provisions Increase From New Provisions Recognised								5 828	-80	-64	-51
Amounts Owed By Associates									23 076	46 152	78 228
Provisions							50 376	56 204	56 124	56 060	56 009
Amounts Owed By Group Undertakings									23 076
Amounts Owed To Group Undertakings							97 244
Trade Creditors Trade Payables									1 650
Creditors Due After One Year		195 497	90 507	84 905
Creditors Due Within One Year	15 600	204 229	227 260	188 004
Number Shares Allotted	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Revaluation Reserve			109 942	109 942

Company staff

Anthony A.

Role: Director

Appointed: 05 September 2012

Latest update: 2 February 2024

Dean H.

Role: Director

Appointed: 05 September 2012

Latest update: 2 February 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-03-31
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 24 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	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Blue Monkey Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Dean H.

People with significant control

Dean H.

Anthony A.

Accounts Documents

Company filings

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