Monkey Swag Ltd in Ashton Under Lyne, OL6 6QU

Description

Data updated on: 01-11-2023

The official date the company was established is October 20, 2009. Registered under number 07051206, it is considered a Private Limited Company. You may find the headquarters of the firm during office times at the following address: 7 Stamford Square, OL6 6QU Ashton Under Lyne. This business's principal business activity number is 53100 which stands for Postal activities under universal service obligation. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 20th Oct 2022.

At present, this particular firm is governed by a solitary director: Sebastian C., who was formally appointed 15 years ago. For almost one year Vikki S., had performed the duties for the following firm up until the resignation in 2009.

Sebastian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 790	13 759	14 435	20 505	10 809

Balance Sheet
Cash Bank On Hand					2 570	2 638	385	3 069	930	1 872	2 190	4 616
Current Assets	27 730	20 194	36 195	51 256	49 063	43 812	33 102	35 523	35 200	24 397	17 460	14 436
Debtors		2 766		6 231	1 243	1 374	736	404
Net Assets Liabilities						-5 744	12 571	-15 684	-15 562	2 461	5 262	4 381
Property Plant Equipment					13 025	12 565	10 680	10 879	9 248	7 860	6 681	5 679
Total Inventories					45 250	39 800	36 700	32 050	34 270	22 525	15 270	9 820
Cash Bank In Hand	10 410	2 928	5 945	4 305	2 570
Stocks Inventory	17 320	14 500	30 250	40 720	45 250
Tangible Fixed Assets	5 400	4 600	6 599	15 351	13 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 690	13 659	14 335	20 405	10 709
Shareholder Funds	10 790	13 759	14 435	20 505	10 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 220	10 456	12 341	14 316	15 948	17 335	18 514	19 516
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts										15 000	13 334	10 444
Corporation Tax Payable					2 487					355	2 344	2 654
Corporation Tax Recoverable						657	657
Creditors						59 733	64 820	60 019	57 943	15 000	13 334	10 444
Increase From Depreciation Charge For Year Property Plant Equipment						2 236	1 885	1 920		1 387		1 002
Net Current Assets Liabilities	5 390	9 159	7 836	5 154	-2 216	-15 921	4 279	-24 496	-22 743	11 668	13 982	10 225
Number Shares Issued Fully Paid							100	100
Other Creditors					45 265	59 733	61 490	58 804	57 057	11 488	481	1 060
Other Taxation Social Security Payable					1 282	865	1 255
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					21 245	23 021	25 195		25 195		25 195
Provisions For Liabilities Balance Sheet Subtotal						2 388	2 388	2 067	2 067	2 067	2 067	1 079
Total Additions Including From Business Combinations Property Plant Equipment						1 776
Total Assets Less Current Liabilities	10 790	13 759	14 435	20 505	10 809	-3 356	14 959	-13 617	-13 495	19 528	20 663	15 904
Trade Creditors Trade Payables					2 245	2 075	806	1 215	886	886	653	497
Trade Debtors Trade Receivables					1 243	717	717	404
Creditors Due Within One Year	22 340	11 035	28 359	46 102	51 279
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sebastian C.

Role: Director

Appointed: 20 October 2009

Latest update: 7 March 2024

People with significant control

Sebastian C.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Monkey Swag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian C.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Sebastian C.

Accounts Documents

Company filings

Filing category

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