Three Monkeys Property Ltd
12 Carden Place AB10 1UR Aberdeen
Number: SC310855
Incorporation date: 2006-10-24
Dissolution date: 2019-03-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company was situated in Aberdeen under the following Company Registration No.: SC310855. It was established in 2006. The office of this company was situated at 12 Carden Place . The post code for this location is AB10 1UR. This business was formally closed in 2019, which means it had been in business for 13 years.
Jenna F. and Michael S. were registered as the company's directors and were managing the company from 2012 to 2019.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 16 968 | 20 873 | 13 514 | 30 657 |
| Balance Sheet | ||||
| Bank Loans Overdrafts Within One Year | 23 413 | 25 189 | ||
| Cash Bank In Hand | 1 338 | 1 812 | 22 604 | 9 446 |
| Current Assets | 63 001 | 108 433 | 311 337 | 564 734 |
| Debtors | 61 663 | 106 621 | 137 327 | 139 464 |
| Net Assets Liabilities Including Pension Asset Liability | 16 968 | 20 873 | 13 514 | 30 657 |
| Tangible Fixed Assets | 322 650 | 320 450 | 357 208 | 336 615 |
| Intangible Fixed Assets | 3 667 | 3 267 | ||
| Stocks Inventory | 151 406 | 415 824 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 101 |
| Profit Loss Account Reserve | 6 648 | 10 553 | 13 512 | 30 556 |
| Shareholder Funds | 16 968 | 20 873 | 13 514 | 30 657 |
| Other Financial Data | ||||
| Bank Loans Overdrafts After One Year | 155 694 | 130 515 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 155 694 | 130 515 | ||
| Creditors Due Within One Year Total Current Liabilities | 211 426 | 276 238 | ||
| Fixed Assets | 322 650 | 320 450 | 360 875 | 339 882 |
| Net Current Assets Liabilities | -148 425 | -167 805 | -243 016 | -233 701 |
| Provisions For Liabilities Charges | 1 563 | 1 257 | 969 | 1 329 |
| Revaluation Reserve | 10 318 | 10 318 | ||
| Tangible Fixed Assets Cost Or Valuation | 332 000 | 332 000 | 389 105 | 393 616 |
| Tangible Fixed Assets Depreciation | 9 350 | 11 550 | 31 897 | 57 001 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 200 | |||
| Total Assets Less Current Liabilities | 174 225 | 152 645 | 117 859 | 106 181 |
| Trade Creditors Within One Year | 188 013 | 251 049 | ||
| Creditors Due After One Year | 103 376 | 74 195 | ||
| Creditors Due Within One Year | 554 353 | 798 435 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 333 | 733 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||
| Number Shares Allotted | 2 | 101 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 101 | ||
| Tangible Fixed Assets Additions | 4 511 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 104 | |||
Role: Secretary
Appointed: 01 May 2012
Latest update: 11 April 2024
Role: Director
Appointed: 01 May 2012
Latest update: 11 April 2024
Role: Director
Appointed: 24 October 2006
Latest update: 11 April 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 07 November 2016 |
| Return last made up date | 24 October 2014 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
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