Steel Monkey Engineering Limited in Uxbridge, UB8 2FX

Description

Data updated on: 19-05-2023

Registered with number 04044587 twenty four years ago, Steel Monkey Engineering Limited had been a private limited company until 2023-03-14 - the date it was formally closed. The company's latest office address was Unit 1 First Floor Brook Business Centre, Cowley Mill Road Uxbridge.

The following firm was supervised by one managing director: Christopher F. who was overseeing it for twenty three years.

Executives who had significant control over the firm were: Ann F. owned 1/2 or less of company shares. Steel Monkey Holdings Ltd owned over 3/4 of company shares. This company could have been reached in Bristol at Chelwood, BS39 4NH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	259 738	617 429	718 458	720 830	636 643	748 548

Balance Sheet
Cash Bank On Hand						948	1 671	3 071	61 447	26 517	12 583
Current Assets	537 733	857 087	113 861	201 913	305 615	476 075	359 474	285 388	119 165	82 095	36 332
Debtors	53 085	205 378	28 205	120 011	255 062	399 806	222 308	282 317	57 718	55 578	23 749
Net Assets Liabilities						748 548	841 066	789 715	722 505	566 825	243 908
Other Debtors							10 767	11 146	10 700	25 398	22 753
Property Plant Equipment						907 101	883 662	864 129	848 319	826 932	733 538
Total Inventories						75 321	15 000
Cash Bank In Hand	360 750	573 709	57 656	42 754	853	948
Net Assets Liabilities Including Pension Asset Liability	259 738	617 429	718 458	720 830	636 643	748 548
Stocks Inventory	123 898	78 000	28 000	39 148	49 700	75 321
Tangible Fixed Assets	110 357	150 102	841 710	841 377	932 302	907 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259 638	617 329	718 358	720 730	636 543	748 448
Shareholder Funds	259 738	617 429	718 458	720 830	636 643	748 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 902	346 017	377 687	405 816	407 653	427 720
Additions Other Than Through Business Combinations Property Plant Equipment								14 852	12 319	4 644	2 614
Average Number Employees During Period							18	18	14	12	12
Bank Borrowings										50 000
Bank Overdrafts							88 563	43 565
Creditors						592 723	366 413	324 145	209 322	256 545	490 305
Fixed Assets	110 357	150 102	841 710	841 377	932 302	907 101	883 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases							121 194	83 892	24 081	10 392
Increase From Depreciation Charge For Year Property Plant Equipment							35 115	31 670	28 129	23 489	20 067
Net Current Assets Liabilities	167 754	493 464	-95 854	-92 642	-252 240	-116 648	-6 939	-38 757	-90 157	-174 450	-453 973
Other Creditors							84 361	70 587	56 919	42 877	489 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 652
Other Disposals Property Plant Equipment								2 715		24 194	75 941
Property Plant Equipment Gross Cost						1 218 003	1 229 679	1 241 816	1 254 135	1 234 585	1 161 258
Provisions For Liabilities Balance Sheet Subtotal						41 905	35 657	35 657	35 657	35 657	35 657
Taxation Social Security Payable							105 280	59 521	54 873	156 085	1 019
Total Additions Including From Business Combinations Property Plant Equipment							11 676
Total Assets Less Current Liabilities	278 111	643 566	745 856	748 735	680 062	790 453	876 723	825 372	758 162	652 482	279 565
Trade Creditors Trade Payables							88 209	150 472	97 530	57 583
Trade Debtors Trade Receivables							332 036	271 171	47 018	30 180	996
Creditors Due Within One Year	369 979	363 623	209 715	294 555	557 855	592 723
Provisions For Liabilities Charges	18 373	26 137	27 398	27 905	43 419	41 905
Tangible Fixed Assets Additions		76 464	728 121	33 745	136 485	14 566
Tangible Fixed Assets Cost Or Valuation	247 715	305 086	1 033 207	1 066 952	1 203 437	1 218 003
Tangible Fixed Assets Depreciation	137 358	154 984	191 497	225 575	271 135	310 902
Tangible Fixed Assets Depreciation Charged In Period		34 171	36 513	34 078	45 560	39 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 545
Tangible Fixed Assets Disposals		19 093

Company staff

Annie F.

Role: Secretary

Appointed: 01 August 2000

Latest update: 23 November 2023

Christopher F.

Role: Director

Appointed: 01 August 2000

Latest update: 23 November 2023

People with significant control

Ann F.

Notified on 4 June 2021

Nature of control:

1/2 or less of shares

Steel Monkey Holdings Ltd

Address: The Barn, Green Farm Chelwood, Bristol, BS39 4NH, England

Legal authority Companies Act 2006

Legal form Holding Company

Notified on 13 June 2020

Nature of control:

over 3/4 of shares

Christopher F.

Notified on 1 July 2016

Ceased on 13 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Steel Monkey Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie F.

Christopher F.

Bristol Legal Services Limited

People with significant control

Ann F.

Steel Monkey Holdings Ltd

Christopher F.

Accounts Documents

Company Vehicle Operator Data

198-202 Broomhill Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode