METAL MONKEY LTD, Bicester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £6.4K

Key figures

Profit / (loss)

2009£6352

2010£6352

2011£22.945

2012£35.841

2013£51.763

2014£29.314

2015£4

2016—

2017—

2018—

2019—

Total assets

2009£6353

2010£6353

2011£22.946

2012£35.842

2013£51.764

2014£29.315

2015£5

2016£27.780

2017£51.280

2018£-51.281

2019£-38.910

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.780

2017£51.280

2018£-51.280

2019£-38.909

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.780

2017£51.280

2018£-51.281

2019£-38.910

Current Assets

2009£68.190

2010£68.190

2011£114.445

2012£105.401

2013£135.069

2014£100.395

2015£73.609

2016£43.229

2017£6341

2018£6341

2019£51

Net Current Assets Liabilities

2009£360

2010£360

2011£14.258

2012£27.561

2013£45.796

2014£26.747

2015£-285

2016£28.799

2017£51.964

2018£-51.964

2019£-38.909

Total Assets Less Current Liabilities

2009£6353

2010£6353

2011£22.946

2012£35.842

2013£51.764

2014£29.315

2015£5

2016£27.780

2017£51.280

2018£-51.280

2019£-38.909

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£735

2019£51

Debtors

2009£46.802

2010£46.802

2011£77.295

2012£71.170

2013£92.694

2014£76.675

2015£61.649

2016—

2017—

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£72.028

2017£58.305

2018£58.305

2019£38.960

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

20141

20151

2016—

2017—

2018—

2019—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£22.863

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£54.120

2019£34.775

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£17.092

2010£17.092

2011£19.605

2012£14.504

2013£25.048

2014£8228

2015£1118

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£100.187

2012£77.840

2013£89.273

2014£73.648

2015£73.894

2016£72.028

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£67.830

2010£67.830

2011£96.858

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Finished Goods

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5606

2019£0

Fixed Assets

2009£5993

2010£5993

2011£8688

2012£8281

2013£5968

2014£2568

2015£290

2016£1019

2017£684

2018£684

2019£0

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£684

Net Assets Liabilities Including Pension Asset Liability

2009£6353

2010£6353

2011£22.946

2012£35.842

2013£51.764

2014£29.315

2015£5

2016£-27.780

2017—

2018—

2019—

Profit Loss Account Reserve

2009£6352

2010£6352

2011£22.945

2012£35.841

2013£51.763

2014£29.314

2015£4

2016—

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£684

2019£684

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£22.863

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2009£6353

2010£6353

2011£22.946

2012£35.842

2013£51.764

2014£29.315

2015£5

2016£-27.780

2017—

2018—

2019—

Stocks Inventory

2009£4296

2010£4296

2011£17.545

2012£19.727

2013£17.327

2014£15.492

2015£10.842

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2009£5993

2010£5993

2011£8688

2012£8281

2013£5968

2014£2568

2015£290

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009£7991

2010£1294

2011£8058

2012£10.238

2013£1132

2014£192

2015£259

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£7991

2010£7991

2011£17.343

2012£20.081

2013£21.212

2014£21.404

2015£21.663

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£1998

2010£4319

2011£8655

2012£11.800

2013£15.244

2014£18.836

2015£21.373

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£5020

2013£3445

2014£3592

2015£2537

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£1998

2010£2321

2011£4336

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£1875

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£7500

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5606

2019£0

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4185

2019£4185

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£6352	£6352	£22.945	£35.841	£51.763	£29.314	£4	—	—	—	—
Total assets	£6353	£6353	£22.946	£35.842	£51.764	£29.315	£5	£27.780	£51.280	£-51.281	£-38.910
Net Assets Liabilities	—	—	—	—	—	—	—	£27.780	£51.280	£-51.280	£-38.909
Equity	—	—	—	—	—	—	—	£27.780	£51.280	£-51.281	£-38.910
Current Assets	£68.190	£68.190	£114.445	£105.401	£135.069	£100.395	£73.609	£43.229	£6341	£6341	£51
Net Current Assets Liabilities	£360	£360	£14.258	£27.561	£45.796	£26.747	£-285	£28.799	£51.964	£-51.964	£-38.909
Total Assets Less Current Liabilities	£6353	£6353	£22.946	£35.842	£51.764	£29.315	£5	£27.780	£51.280	£-51.280	£-38.909
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£735	£51
Debtors	£46.802	£46.802	£77.295	£71.170	£92.694	£76.675	£61.649	—	—	—	—
Creditors	—	—	—	—	—	—	—	£72.028	£58.305	£58.305	£38.960
Number Shares Allotted	—	—	—	—	—	1	1	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£22.863
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£54.120	£34.775
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£17.092	£17.092	£19.605	£14.504	£25.048	£8228	£1118	—	—	—	—
Creditors Due Within One Year	—	—	£100.187	£77.840	£89.273	£73.648	£73.894	£72.028	—	—	—
Creditors Due Within One Year Total Current Liabilities	£67.830	£67.830	£96.858	—	—	—	—	—	—	—	—
Finished Goods	—	—	—	—	—	—	—	—	—	£5606	£0
Fixed Assets	£5993	£5993	£8688	£8281	£5968	£2568	£290	£1019	£684	£684	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£684
Net Assets Liabilities Including Pension Asset Liability	£6353	£6353	£22.946	£35.842	£51.764	£29.315	£5	£-27.780	—	—	—
Profit Loss Account Reserve	£6352	£6352	£22.945	£35.841	£51.763	£29.314	£4	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£684	£684
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£22.863
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	—	—	—	—
Shareholder Funds	£6353	£6353	£22.946	£35.842	£51.764	£29.315	£5	£-27.780	—	—	—
Stocks Inventory	£4296	£4296	£17.545	£19.727	£17.327	£15.492	£10.842	—	—	—	—
Tangible Fixed Assets	£5993	£5993	£8688	£8281	£5968	£2568	£290	—	—	—	—
Tangible Fixed Assets Additions	£7991	£1294	£8058	£10.238	£1132	£192	£259	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7991	£7991	£17.343	£20.081	£21.212	£21.404	£21.663	—	—	—	—
Tangible Fixed Assets Depreciation	£1998	£4319	£8655	£11.800	£15.244	£18.836	£21.373	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5020	£3445	£3592	£2537	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1998	£2321	£4336	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1875	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7500	£0	£0	£0	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£5606	£0
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£4185	£4185