Parcel Monkey Limited in Gosport, PO13 0FW

Description

Data updated on: 01-11-2023

This particular company is located in Gosport under the ID 07097496. The firm was set up in the year 2009. The headquarters of the company is located at Unit 620 Fareham Reach Fareham Road. The postal code for this place is PO13 0FW. This business's classified under the NACE and SIC code 53100 which stands for Postal activities under universal service obligation. Parcel Monkey Ltd filed its account information for the period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 7th December 2022.

Given this specific firm's constant development, it was unavoidable to find additional company leaders: Ieva B. and Paul D. who have been aiding each other since January 2023 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm are as follows: Parcel Monkey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gosport at Fareham Reach, Fareham Road, PO13 0FW, Hampshire and was registered as a PSC under the reg no 07480007.

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
Currency
Net Worth	15 450	21 151	215 299	222 907

Balance Sheet
Cash Bank In Hand	189 910	121 532	522 165	139 958
Cash Bank On Hand				139 958	155 850	171 857	507 702	1 091 667	2 128 154
Current Assets	380 015	538 338	751 375	594 948	638 471	726 553	1 024 561	1 317 543	2 950 014
Debtors	190 105	416 806	229 210	454 990	482 621	554 696	516 859	225 876	821 860
Net Assets Liabilities				212 647	223 378	188 042
Net Assets Liabilities Including Pension Asset Liability	15 450	21 151	215 299	222 907
Other Debtors				120 668	146 229	96 488	70 597	65 536	97 220
Property Plant Equipment				98 535	88 068	43 840	40 567	24 603	10 776
Tangible Fixed Assets	44 403	14 361	74 037	98 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 350	21 051	306 637	222 807
Shareholder Funds	15 450	21 151	215 299	222 907

Other Financial Data
Amount Specific Advance Or Credit Directors				30 714	60 808
Amount Specific Advance Or Credit Made In Period Directors				30 714	60 808
Amount Specific Advance Or Credit Repaid In Period Directors					30 714	60 808
Accumulated Depreciation Impairment Property Plant Equipment				58 563	86 292	84 398	96 216	96 511	100 200
Amounts Owed By Group Undertakings				251 279	258 805	352 590	301 233	1 004	395 042
Amounts Owed To Group Undertakings				91 438	46 727			309 683
Average Number Employees During Period				13	10	15	18	18	36
Creditors				9 444	26 427	582 351	716 471	1 020 296	1 344 567
Creditors Due After One Year	18 454			9 444
Creditors Due Within One Year	390 514	531 548	518 675	461 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 894		10 556	3 802
Disposals Property Plant Equipment						46 122		17 262	10 138
Finance Lease Liabilities Present Value Total				9 444	26 427	10 645	7 192
Increase From Depreciation Charge For Year Property Plant Equipment					27 729	19 000	11 818	10 851	7 491
Net Current Assets Liabilities	-10 499	6 790	232 700	133 816	170 755	144 202	308 090	297 247	1 605 447
Number Shares Allotted		300	1 000	1 000
Other Creditors				67 045	98 005	117 587	209 280	152 576	391 537
Other Taxation Social Security Payable				22 197	15 683	31 692	93 488	130 174	468 992
Par Value Share		10	10	10
Property Plant Equipment Gross Cost				157 098	174 360	128 238	136 783	121 114	110 976
Provisions For Liabilities Balance Sheet Subtotal				10 260	9 018
Share Capital Allotted Called Up Paid	30	30	100	100
Tangible Fixed Assets Additions		6 482	75 859	50 481
Tangible Fixed Assets Cost Or Valuation	59 275	30 758	106 617	157 098
Tangible Fixed Assets Depreciation	14 872	16 397	32 580	58 563
Tangible Fixed Assets Depreciation Charged In Period		4 442	16 183	25 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 917
Tangible Fixed Assets Disposals		34 999
Total Additions Including From Business Combinations Property Plant Equipment					17 262		8 545	1 593
Total Assets Less Current Liabilities	33 904	21 151	215 299	232 351	258 823	188 042	348 657	321 850	1 616 223
Trade Creditors Trade Payables				249 368	295 131	422 427	406 511	427 863	434 038
Trade Debtors Trade Receivables				83 043	77 587	105 618	145 029	159 336	329 598
Advances Credits Directors	50 463	16 541		30 714
Advances Credits Repaid In Period Directors	26 504	33 922	16 541
Bank Borrowings Overdrafts									50 000