Monkey Bars (aberdeen) Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

The company is based in Aberdeen under the following Company Registration No.: SC357128. The firm was registered in the year 2009. The office of the company is located at 1 East Craibstone Street . The area code for this location is AB11 6YQ. The company's registered with SIC code 56302 - Public houses and bars. 31st March 2022 is the last time when account status updates were reported.

Martin F., Keith C., Andrew P. and Benjamin I. are the firm's directors and have been managing the firm since 2019. At least one secretary in this firm is a limited company, specifically James And George Collie Llp.

Benjamin I. is the individual with significant control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 420	57 708	66 612	10 926	5 308	30 155
Current Assets	188 775	172 378	195 484	96 061	205 044	297 309
Debtors	98 023	77 928	96 553	59 790	184 076	249 496
Net Assets Liabilities	499 867	468 278	483 493	307 041	215 744	212 992
Other Debtors	30 226	19 280	17 417	80	80	215 668
Property Plant Equipment	479 905	458 654	433 963	413 687	397 940	388 038
Total Inventories	30 332	36 742	32 319	25 345	15 660	17 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 524	59 816	73 109	86 402	99 695	112 988
Accumulated Depreciation Impairment Property Plant Equipment	149 243	178 897	207 157	230 541	249 070	266 490
Additions Other Than Through Business Combinations Property Plant Equipment		11 204	3 569	3 108	2 782	7 518
Amortisation Rate Used For Intangible Assets		5	5
Amounts Owed By Associates Joint Ventures Participating Interests			77 398	29 248	114 870
Amounts Owed By Group Undertakings Participating Interests	65 274	56 502	77 398
Average Number Employees During Period	34	34	34	29	27	17
Bank Borrowings Overdrafts	61 777	50 383	47 350	183 896	232 385	297 215
Corporation Tax Payable		15 095	16 537
Corporation Tax Recoverable					2 693	2 693
Creditors	181 880	197 117	201 305	183 896	232 385	297 215
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 358
Disposals Property Plant Equipment		2 801
Dividends Paid On Shares			192 742	179 449
Fixed Assets	699 232	664 689	626 705	593 136	564 096	540 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases						800
Increase From Amortisation Charge For Year Intangible Assets		13 292	13 293	13 293	13 293	13 293
Increase From Depreciation Charge For Year Property Plant Equipment		31 012	28 260	23 384	18 529	17 420
Intangible Assets	219 327	206 035	192 742	179 449	166 156	152 863
Intangible Assets Gross Cost		265 851	265 851	265 851	265 851
Net Current Assets Liabilities	6 895	-24 739	-5 821	-96 836	-111 580	-24 745
Other Creditors	23 451	26 417	38 596	33 846	32 136	18 920
Other Taxation Social Security Payable	43 322	42 341	39 127	48 293	127 787	126 840
Prepayments Accrued Income			17 337	28 169	14 248	18 198
Property Plant Equipment Gross Cost	629 148	637 551	641 120	644 228	647 010	654 528
Provisions For Liabilities Balance Sheet Subtotal			6 570	5 363	4 387	5 949
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 646	8 082	6 570
Total Assets Less Current Liabilities	706 127	639 950	620 884	496 300	452 516	516 156
Trade Creditors Trade Payables	53 330	62 881	59 695	72 818	97 589	91 378
Trade Debtors Trade Receivables	2 523	2 146	1 738	2 293	52 185	12 937
Advances Credits Directors	10 310	10 310	5 372
Advances Credits Made In Period Directors	10 310	10 310	3 279
Advances Credits Repaid In Period Directors		10 310	8 217

Company staff

Martin F.

Role: Director

Appointed: 01 October 2019

Latest update: 17 March 2024

Keith C.

Role: Director

Appointed: 31 August 2009

Latest update: 17 March 2024

Andrew P.

Role: Director

Appointed: 31 August 2009

Latest update: 17 March 2024

James And George Collie Llp

Role: Corporate Secretary

Appointed: 24 March 2009

Address: East Craibstone Street, Aberdeen, Aberdeenshire, AB11 6YQ, United Kingdom

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Monkey Bars (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Keith C.

Andrew P.

James And George Collie Llp

Benjamin I.

Stewart R.

Michael T.

Innes M.

People with significant control

Benjamin I.

Accounts Documents

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