The Funky Monkey Coffee Company Ltd in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

The Funky Monkey Coffee Company Ltd can be reached at Stockport at 6 Station View. You can look up the company by its area code - SK7 5ER. The company has been in the field on the English market for 17 years. This business is registered under the number 06434790 and company's state is active. The firm's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. The company's latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-22.

As for the business, many of director's assignments have so far been met by Heather L., Marcus N. and Jonathan P.. As for these three executives, Heather L. has supervised business for the longest period of time, having become one of the many members of officers' team on 2010-11-15. Furthermore, the director's assignments are often assisted with by a secretary - Marcus N., who joined the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-18 965	-14 967	-11 556	-8 054	-2 370	-1 234

Balance Sheet
Cash Bank On Hand							2 894	5 660	20 993	18 141	37 905	25 096
Current Assets	10 135	9 330	7 255	6 850	8 099	7 534	14 224	10 723	24 793	20 620	41 087	29 414
Debtors		630	1 241	1 241		2 330	7 830	1 663	400		586	1 523
Net Assets Liabilities						1 234	4 335	-32 249	-52 635	-72 601	-35 568	-43 496
Total Inventories							3 500	3 400	3 400	2 479	2 596	2 795
Other Debtors									400		586	1 523
Property Plant Equipment												534
Cash Bank In Hand	6 635	5 200	2 514	2 109	4 599	1 704
Net Assets Liabilities Including Pension Asset Liability	-18 965	-14 967	-11 556	-8 054	-2 370	-1 234
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	9 349	3 905	1 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 065	-15 067	-11 656	-8 155	-2 470	-1 334
Shareholder Funds	-18 965	-14 967	-11 556	-8 054	-2 370	-1 234

Other Financial Data
Amount Specific Advance Or Credit Directors							7 830	24 806	31 891	14 207
Amount Specific Advance Or Credit Made In Period Directors							7 830		2 876	18 490
Amount Specific Advance Or Credit Repaid In Period Directors								7 830	9 961	806
Accrued Liabilities								6 814	3 062
Average Number Employees During Period							12	13	20	20	22	31
Bank Borrowings Overdrafts								2 477	2 523		1 240
Corporation Tax Payable							1 618	1 323	382
Corporation Tax Recoverable								1 323
Creditors						8 768	9 889	24 806	31 891	59 207	44 625	25 464
Net Current Assets Liabilities	-28 314	-18 872	-13 275	-8 054	-2 370	-1 234	4 335	-32 249	-20 744	-13 394	9 057	-18 465
Number Shares Issued Fully Paid								100	100
Other Creditors							79		31 891	59 207	44 625	25 464
Other Taxation Social Security Payable								854	16 323	20 845	13 316	27 998
Par Value Share		1	1	1	1	1		1	1
Prepayments								340	400
Total Assets Less Current Liabilities	-18 965	-14 967	-11 556	-8 054	-2 370	-1 234	4 335	-32 249	-20 744	-13 394	9 057	-17 931
Trade Creditors Trade Payables							3 600		14 110	4 685	5 291	5 510
Accumulated Depreciation Impairment Property Plant Equipment												49
Increase From Depreciation Charge For Year Property Plant Equipment												49
Property Plant Equipment Gross Cost												583
Provisions For Liabilities Balance Sheet Subtotal												101
Total Additions Including From Business Combinations Property Plant Equipment												583
Creditors Due Within One Year	38 449	28 202	20 530	14 905	10 469	8 768
Fixed Assets	9 349	3 905	1 719
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		610
Tangible Fixed Assets Cost Or Valuation	29 964	30 574	19 363	30 574	30 574	30 574
Tangible Fixed Assets Depreciation	20 615	15 458	17 644	30 574	30 574	30 574
Tangible Fixed Assets Depreciation Charged In Period		6 054	2 186	1 719