Founded in 2014, Blue Monkey Vending, classified under reg no. 09082578 is an active company. Currently registered at 144 Walter Road SA1 5RW, Swansea the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Joseph H., appointed on 11 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Walter Road |
| Town | Swansea |
| Post code | SA1 5RW |
| Country of origin | United Kingdom |
| Registration Number | 09082578 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2014
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Blue Monkey Vending (Holdings) Ltd from Swansea, Wales. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Blue Monkey Vending (Holdings) Ltd
144 Walter Road, Swansea, SA1 5RW, Wales
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09027852 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 351 | 54 963 | 41 188 | 82 852 | 60 759 | 74 163 | 74 563 |
| Current Assets | 165 843 | 169 948 | 231 179 | 265 808 | 242 380 | 251 691 | 233 772 |
| Debtors | 12 947 | 6 244 | 18 617 | 12 956 | 6 371 | 778 | 1 459 |
| Net Assets Liabilities | -86 292 | -79 218 | -33 527 | 7 727 | -1 459 | 1 383 | 9 676 |
| Other Debtors | 3 169 | 68 | 2 866 | 1 051 | 778 | 1 459 | |
| Property Plant Equipment | 9 000 | 18 854 | |||||
| Total Inventories | 107 545 | 108 741 | 171 374 | 170 000 | 175 250 | 176 750 | 157 750 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 854 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 222 387 | 223 323 | 223 815 | 224 845 | 225 875 | 226 905 | 227 935 |
| Creditors | 38 748 | 25 843 | 40 891 | 33 236 | 17 964 | 23 403 | 15 015 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -13 500 | ||||||
| Net Current Assets Liabilities | 127 095 | 144 105 | 190 288 | 232 572 | 224 416 | 228 288 | 218 757 |
| Other Creditors | 4 000 | 4 000 | 7 500 | 7 300 | 13 236 | 5 330 | 1 700 |
| Other Taxation Social Security Payable | 2 676 | ||||||
| Property Plant Equipment Gross Cost | 13 500 | 18 854 | |||||
| Total Assets Less Current Liabilities | 136 095 | 144 105 | 190 288 | 232 572 | 224 416 | 228 288 | 237 611 |
| Trade Creditors Trade Payables | 34 748 | 19 167 | 33 391 | 25 936 | 4 728 | 18 073 | 13 315 |
| Trade Debtors Trade Receivables | 9 778 | 6 244 | 18 549 | 10 090 | 5 320 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -4 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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