The Kit Monkey Ltd in Worksop, S81 9QL

Description

Data updated on: 01-11-2023

The Kit Monkey Ltd can be contacted at Worksop at The Kit Monkey Doncaster Road. You can look up the company by the area code - S81 9QL. This firm has been operating on the British market for nine years. This firm is registered under the number 09521041 and its last known status is active. This enterprise's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The Kit Monkey Limited reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-04-01.

The company has just one director presently managing this particular limited company, specifically Stuart M. who has been doing the director's tasks since Wednesday 1st April 2015.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 605	5 968

Balance Sheet
Cash Bank On Hand		829	9	35	924	9 972	5 166	6 180
Current Assets	28 429	32 892	40 448	39 238	41 430	70 625	71 800	78 982
Debtors	2 960				2 361	3 373	1 792	3 640
Net Assets Liabilities		5 968	16 095	24 324	-32 815	-9 920	5 752	1 742
Property Plant Equipment		15 735	13 626	11 432	8 657	7 100	5 452	5 668
Total Inventories		32 063	40 439	39 000	38 145	57 280	64 842	69 162
Cash Bank In Hand	1 826	829
Net Assets Liabilities Including Pension Asset Liability	14 605	5 968
Stocks Inventory	23 643	32 063
Tangible Fixed Assets	12 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 505	5 868
Shareholder Funds	14 605	5 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 168	-1 493	-1 214
Accumulated Depreciation Impairment Property Plant Equipment		7 600	11 209	15 330	18 837	22 137	23 956	25 854
Additions Other Than Through Business Combinations Property Plant Equipment			1 500		732	1 743	171	2 114
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings		3 867	967
Bank Overdrafts		2 900	3 977
Creditors		38 792	70 169	17 356	60 000	59 000	42 800	30 400
Depreciation Expense Property Plant Equipment				4 122	3 507	3 300	1 818	1 889
Finished Goods Goods For Resale				39 000	38 145	57 280	64 842	69 162
Increase From Depreciation Charge For Year Property Plant Equipment			3 609		3 507	3 300	1 819	1 889
Net Current Assets Liabilities	8 907	-5 900	29 721	24 243	17 516	59 870	45 629	28 724
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		35 024	62 469
Par Value Share	1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 361	318	325	341	217
Property Plant Equipment Gross Cost		23 335	24 835	26 762	27 494	29 237	29 408	31 522
Provisions For Liabilities Balance Sheet Subtotal				-2 361	-1 012	4 722	1 036	1 036
Taxation Social Security Payable		650	409
Total Assets Less Current Liabilities	21 372	9 835	16 095	35 676	26 173	66 970	51 081	34 392
Trade Creditors Trade Payables		218	2 346
Fixed Assets	12 465	15 735	13 626	11 433
Creditors Due After One Year	6 767	3 867
Creditors Due Within One Year	19 522	38 792
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 753
Tangible Fixed Assets Cost Or Valuation	15 753
Tangible Fixed Assets Depreciation	3 288
Tangible Fixed Assets Depreciation Charged In Period	3 288

Company staff

Stuart M.

Role: Director

Appointed: 01 April 2015

Latest update: 17 January 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 March 2017
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

The Kit Monkey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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