Van Monkey Limited in Stourbridge, DY9 8NX

Description

Data updated on: 01-11-2023

This particular Van Monkey Limited firm has been operating in this business field for 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07437813, Van Monkey is categorised as a Private Limited Company located in 7 The Hayes, Stourbridge DY9 8NX. The enterprise's principal business activity number is 45190 which means Sale of other motor vehicles. Its most recent financial reports were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/11/23.

According to the latest data, there is only a single director in the company: Carl S. (since Tuesday 7th August 2012). Since September 2017 David S., had performed assigned duties for this specific company up to the moment of the resignation 6 years ago. As a follow-up another director, specifically Richard M. gave up the position in August 2012. In order to help the directors in their tasks, the company has been utilizing the skills of David S. as a secretary since the appointment on Friday 12th November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1	1	-9 574	3 030

Balance Sheet
Cash Bank In Hand	99	99	99	27 406	30 614
Cash Bank On Hand					30 614	15 026	100 742	65 103	166 454	77 656	67 737	62 305	111 464
Current Assets			99	61 023	92 814	161 872	174 496	130 154	264 743	132 951	171 522	263 184	258 290
Debtors				5 247	28 830	38 056	43 391	29 401	63 339	29 620	103 785	200 879	87 226
Net Assets Liabilities					3 030	-18 494	41 532	13 808	-31 335	6 147	69 773	74 938	134 974
Net Assets Liabilities Including Pension Asset Liability			1	-9 574	3 030
Property Plant Equipment					610	1 450	98 418	100 298	94 583	78 066	96 824	248 584	219 133
Stocks Inventory				28 370	33 370
Tangible Fixed Assets				814	610
Total Inventories					33 370	108 790	30 363	35 650	34 950	25 675			59 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1	-1	-1	-9 576	3 028
Shareholder Funds	1	1	1	-9 574	3 030

Other Financial Data
Accrued Liabilities					1 600	1 450	6 038
Accumulated Amortisation Impairment Intangible Assets							500	1 000	1 500	2 000	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					612	1 642	15 284	11 974	25 655	24 646	45 582	46 299	82 419
Average Number Employees During Period					1	3	4	4	4	4	8	12	8
Corporation Tax Payable					708
Corporation Tax Recoverable						708
Creditors					90 272	181 816	28 320	87 960	16 796	89 390	79 757	164 833	107 179
Creditors Due Within One Year	98	98	98	71 248	90 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 228	26 883	17 128	2 226	38 152	34 802
Disposals Property Plant Equipment								86 872	108 942	57 398	19 075	69 500	145 139
Finance Lease Liabilities Present Value Total					28 800	19 908	28 320	87 960	16 796	28 348	18 627	74 949	164 457
Finance Lease Payments Owing Minimum Gross						19 908	106 775
Fixed Assets						1 450	100 418	101 798	95 583	78 566	96 824	248 584	219 133
Future Finance Charges On Finance Leases							7 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 999
Increase Decrease In Property Plant Equipment							108 912
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						1 030	13 642	12 918	40 564	16 119	23 162	38 869	70 923
Intangible Assets							2 000	1 500	1 000	500
Intangible Assets Gross Cost							2 500	2 500	2 500	2 500	2 500	2 500
Merchandise					33 370	108 790	30 363
Net Current Assets Liabilities	1	1	1	-10 225	2 542	-19 944	-27 191	-30	-91 961	31 799	71 103	38 418	64 655
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							27
Other Creditors					33 000	32 768	30 700
Other Taxation Social Security Payable					396	420	33 176
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					306	2 306	2 389
Profit Loss						-21 524
Property Plant Equipment Gross Cost					1 222	3 092	113 702	112 272	120 238	102 712	142 406	294 883	301 552
Provisions For Liabilities Balance Sheet Subtotal					122		3 375		18 161	14 828	18 397	47 231	41 635
Provisions For Liabilities Charges				163	122
Recoverable Value-added Tax						11 395
Secured Debts					28 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 222
Tangible Fixed Assets Cost Or Valuation				1 222
Tangible Fixed Assets Depreciation				408	612
Tangible Fixed Assets Depreciation Charged In Period				408	204
Total Additions Including From Business Combinations Intangible Assets							2 500
Total Additions Including From Business Combinations Property Plant Equipment						1 870	110 610	85 442	116 908	39 872	58 769	221 977	151 808
Total Assets Less Current Liabilities	1	1	1	-9 411	3 152	-18 494	68 042	101 768	3 622	110 365	167 927	287 002	283 788
Trade Creditors Trade Payables					25 670	127 172	61 021
Trade Debtors Trade Receivables					28 524	23 647	41 002

Company staff

Carl S.

Role: Director

Appointed: 07 August 2012

Latest update: 30 March 2024

David S.

Role: Secretary

Appointed: 12 November 2010

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 22 September 2017

Resigned: 12 January 2018

Latest update: 30 March 2024

Richard M.

Role: Director

Appointed: 12 November 2010

Resigned: 08 August 2012

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 12 November 2010

Resigned: 08 August 2012

Latest update: 30 March 2024

People with significant control

Carl S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carl S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Van Monkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

David S.

David S.

Richard M.

David S.

People with significant control

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

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Address:

Post code:

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