Red Monkey Play Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Based in Park House, Leicester LE1 3RW Red Monkey Play Limited is categorised as a Private Limited Company registered under the 07917843 registration number. It's been set up 12 years ago. The firm's SIC and NACE codes are 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,990 in total. The company also worked with the Devon County Council (1 transaction worth £2,090 in total). Red Monkey Play was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Devon County Council Council covering the following areas: Fixtures & Fittings - Purchase / Repair.

Currently, the business is guided by 1 director: Simon W., who was assigned to lead the company in 2012. To provide support to the directors, this particular business has been utilizing the skills of Simon W. as a secretary since the appointment on 2012-01-20.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 428	35 429	116 588	117 462

Balance Sheet
Cash Bank In Hand	22 761	54 789	29 891	50 968
Cash Bank On Hand				50 968	390	1 607	39 903	4 416	220 535	63 519	188 047
Current Assets	98 396	327 531	539 339	539 551	541 797	489 026	601 267	539 292	840 531	760 949	867 618
Debtors	69 135	250 663	455 905	375 859	393 500	290 193	411 882	424 667	500 566	503 330	480 905
Net Assets Liabilities				117 462	118 290	122 032	131 833	146 150	188 807	239 705	293 703
Net Assets Liabilities Including Pension Asset Liability	31 428	35 429	116 588	117 462
Other Debtors				96 650	92 643	28 190	17 676	39 818	55 729	84 273	42 589
Property Plant Equipment				92 718	114 120	103 558	80 395	66 668	60 683	62 346	77 357
Stocks Inventory	6 500	22 079	53 543	112 724
Tangible Fixed Assets	14 331	32 089	108 207	92 718
Total Inventories				112 724	147 907	197 226	149 482	110 209	119 430	194 100	198 666

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 328	35 329	116 488	117 362
Shareholder Funds	31 428	35 429	116 588	117 462

Other Financial Data
Accruals Deferred Income			21 166	16 933
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 933	13 546	10 836	8 669	6 935	5 548
Accumulated Depreciation Impairment Property Plant Equipment				41 314	73 386	92 659	116 466	133 518	149 170	149 325	165 798
Average Number Employees During Period				29	35	35	32	36	35	35	35
Bank Borrowings				6 794	3 530				50 000
Bank Borrowings Overdrafts				3 530	48 108	70 789	47 884	29 354	45 833	32 095	22 389
Bank Overdrafts					44 578	70 789	47 884	29 354
Creditors				18 025	30 933	23 898	30 649	15 250	46 292	32 095	22 389
Creditors Due After One Year		8 637	39 393	18 025
Creditors Due Within One Year	79 515	309 942	453 807	465 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 463				16 088
Disposals Property Plant Equipment						20 938				27 249
Finance Lease Liabilities Present Value Total				14 495	30 933	23 898	30 649	15 250	459	461
Fixed Assets	14 331	32 089
Increase Decrease In Property Plant Equipment					15 589	27 249
Increase From Depreciation Charge For Year Property Plant Equipment					32 072	30 736	23 807	17 052	15 652	16 243	16 473
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	1 000
Net Current Assets Liabilities	18 881	17 589	85 532	74 190	68 215	72 535	105 745	114 099	185 753	221 299	258 074
Number Shares Allotted	33	33	33	33
Other Creditors				180 556	207 468	46 403	203 236	131 254	274 219	290 626	317 637
Other Taxation Social Security Payable				76 215	53 907	64 736	26 524	40 139	117 205	48 330	68 643
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				134 032	187 506	196 217	196 861	200 186	209 853	211 671	243 155
Provisions For Liabilities Balance Sheet Subtotal				14 488	19 566	19 327	14 989	12 432	11 337	11 845	19 339
Provisions For Liabilities Charges	1 784	5 612	16 592	14 488
Secured Debts				6 794
Share Capital Allotted Called Up Paid	33	33	33	33
Tangible Fixed Assets Additions	17 239	22 270	88 436	9 037
Tangible Fixed Assets Cost Or Valuation	17 239	38 909	124 995	134 032
Tangible Fixed Assets Depreciation	2 908	6 820	16 788	41 314
Tangible Fixed Assets Depreciation Charged In Period	2 908	4 107	9 968	24 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195
Tangible Fixed Assets Disposals		600	2 350
Total Additions Including From Business Combinations Property Plant Equipment					53 474	29 649	644	3 325	9 667	29 067	31 484
Total Assets Less Current Liabilities	33 212	49 678	193 739	166 908	182 335	176 093	186 140	180 767	251 984	283 645	335 431
Total Borrowings				6 794	105 619	133 023	93 369	60 608	65 250
Trade Creditors Trade Payables				187 222	137 521	196 227	203 042	208 442	244 396	190 233	213 264
Trade Debtors Trade Receivables				279 209	300 857	262 003	394 206	384 849	444 837	419 057	438 316

Company staff

Simon W.

Role: Director

Appointed: 20 January 2012

Latest update: 29 January 2024

Simon W.

Role: Secretary

Appointed: 20 January 2012

Latest update: 29 January 2024

People with significant control

Executives with significant control over this firm are: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 2 990.00
2014-03-28	26619614		£ 2 990.00	Children & Education Services
2013	Devon County Council	1	£ 2 090.00
2013-11-28	EXCHEQ31060791		£ 2 090.00	Fixtures & Fittings - Purchase / Repair

Red Monkey Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

People with significant control

Jason C.

Richard T.

Simon W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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