MONKEY SWAG LTD, Ashton Under Lyne

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2010

利潤/（虧損）: £6.6K

主要數據

利潤/（虧損）

2010£6,554

2011£2,675

2012£10,690

2013£13,659

2014£14,335

2015£20,405

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

總資產

2010£6,654

2011£2,775

2012£10,790

2013£13,759

2014£14,435

2015£20,505

2016£8,234

2017£100

2018£100

2019—

2020£-15,562

2022£5,262

2023£4,381

2024£3,675

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5,744

2018£-16,161

2019—

2020£-15,562

2022£5,262

2023£4,381

2024£3,675

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£8,234

2017£100

2018£100

2019—

2020£-15,562

2022£5,262

2023£4,381

2024£3,675

Current Assets

2010£9,769

2011£9,823

2012£27,730

2013£20,194

2014£36,195

2015£51,256

2016—

2017£43,812

2018£38,292

2019—

2020£35,200

2022£17,460

2023£14,436

2024£18,262

Net Current Assets Liabilities

2010£6,654

2011£1,675

2012£5,390

2013£9,159

2014£7,836

2015£5,154

2016—

2017£-15,921

2018£-26,528

2019—

2020£-22,743

2022£13,982

2023£10,225

2024£7,014

Total Assets Less Current Liabilities

2010£6,654

2011£2,775

2012£10,790

2013£13,759

2014£14,435

2015£20,505

2016—

2017£-3,356

2018£-13,729

2019—

2020£-13,495

2022£20,663

2023£15,904

2024£11,842

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,570

2017£2,638

2018£856

2019—

2020£930

2022£2,190

2023£4,616

2024£977

Debtors

2010—

2011—

2012£0

2013£2,766

2014£6,231

2015£6,231

2016£1,243

2017£1,374

2018£736

2019—

2020—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,733

2018£64,820

2019—

2020£57,943

2022£3,478

2023£4,211

2024£11,248

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,245

2017£2,075

2018£2,075

2019—

2020£886

2022£653

2023£497

2024£497

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£59,733

2017£56,793

2018£61,490

2019—

2020£57,057

2022£481

2023£1,060

2024£10,186

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£10,456

2017£12,341

2018£14,316

2019—

2020£17,335

2022£19,516

2023£20,367

2024£21,091

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2022£13,334

2023£10,444

2024£7,250

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2010£4,648

2011£4,648

2012£10,410

2013£2,928

2014£5,945

2015£4,305

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,487

2017—

2018—

2019—

2020£0

2022£2,344

2023£2,654

2024£565

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016£657

2017£657

2018£657

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£22,340

2013£11,035

2014£28,359

2015£46,102

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£3,115

2011£8,148

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2010—

2011£1,100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,236

2017£1,885

2018£1,920

2019—

2020£1,387

2022£1,002

2023£852

2024£724

Net Assets Liabilities Including Pension Asset Liability

2010£6,654

2011£2,775

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,282

2017£865

2018£1,255

2019—

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£6,554

2011£2,675

2012£10,690

2013£13,659

2014£14,335

2015£20,405

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£13,025

2017£12,565

2018£12,799

2019—

2020£9,248

2022£6,681

2023£5,679

2024£4,828

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£23,021

2017£23,021

2018£25,195

2019—

2020£25,195

2022£25,195

2023£25,195

2024£25,195

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,388

2018£2,432

2019—

2020£2,067

2022£2,067

2023£1,079

2024£917

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2010£6,654

2011£2,775

2012£10,790

2013£13,759

2014£14,435

2015£20,505

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Stocks Inventory

2010£5,121

2011£5,175

2012£17,320

2013£14,500

2014£30,250

2015£40,720

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2010—

2011£1,100

2012£5,400

2013£4,600

2014£6,599

2015£15,351

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011£5,225

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£1,400

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010—

2011£1,225

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£925

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,776

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£45,250

2017£39,800

2018£36,700

2019—

2020£34,270

2022£15,270

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,243

2017£717

2018£79

2019—

2020—

2022—

2023—

2024—

公制	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
利潤/（虧損）	£6,554	£2,675	£10,690	£13,659	£14,335	£20,405	—	—	—	—	—	—	—	—
總資產	£6,654	£2,775	£10,790	£13,759	£14,435	£20,505	£8,234	£100	£100	—	£-15,562	£5,262	£4,381	£3,675
Net Assets Liabilities	—	—	—	—	—	—	—	£-5,744	£-16,161	—	£-15,562	£5,262	£4,381	£3,675
Equity	—	—	—	—	—	—	£8,234	£100	£100	—	£-15,562	£5,262	£4,381	£3,675
Current Assets	£9,769	£9,823	£27,730	£20,194	£36,195	£51,256	—	£43,812	£38,292	—	£35,200	£17,460	£14,436	£18,262
Net Current Assets Liabilities	£6,654	£1,675	£5,390	£9,159	£7,836	£5,154	—	£-15,921	£-26,528	—	£-22,743	£13,982	£10,225	£7,014
Total Assets Less Current Liabilities	£6,654	£2,775	£10,790	£13,759	£14,435	£20,505	—	£-3,356	£-13,729	—	£-13,495	£20,663	£15,904	£11,842
Cash Bank On Hand	—	—	—	—	—	—	£2,570	£2,638	£856	—	£930	£2,190	£4,616	£977
Debtors	—	—	£0	£2,766	£6,231	£6,231	£1,243	£1,374	£736	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£59,733	£64,820	—	£57,943	£3,478	£4,211	£11,248
Trade Creditors Trade Payables	—	—	—	—	—	—	£2,245	£2,075	£2,075	—	£886	£653	£497	£497
Other Creditors	—	—	—	—	—	—	£59,733	£56,793	£61,490	—	£57,057	£481	£1,060	£10,186
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,456	£12,341	£14,316	—	£17,335	£19,516	£20,367	£21,091
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£13,334	£10,444	£7,250
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,648	£4,648	£10,410	£2,928	£5,945	£4,305	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2,487	—	—	—	£0	£2,344	£2,654	£565
Corporation Tax Recoverable	—	—	—	—	—	—	£657	£657	£657	—	—	—	—	—
Creditors Due Within One Year	—	—	£22,340	£11,035	£28,359	£46,102	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,115	£8,148	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£1,100	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,236	£1,885	£1,920	—	£1,387	£1,002	£852	£724
Net Assets Liabilities Including Pension Asset Liability	£6,654	£2,775	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,282	£865	£1,255	—	—	—	—	—
Profit Loss Account Reserve	£6,554	£2,675	£10,690	£13,659	£14,335	£20,405	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£13,025	£12,565	£12,799	—	£9,248	£6,681	£5,679	£4,828
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,021	£23,021	£25,195	—	£25,195	£25,195	£25,195	£25,195
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2,388	£2,432	—	£2,067	£2,067	£1,079	£917
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£6,654	£2,775	£10,790	£13,759	£14,435	£20,505	—	—	—	—	—	—	—	—
Stocks Inventory	£5,121	£5,175	£17,320	£14,500	£30,250	£40,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1,100	£5,400	£4,600	£6,599	£15,351	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5,225	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,400	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,225	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£925	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,776	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£45,250	£39,800	£36,700	—	£34,270	£15,270	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,243	£717	£79	—	—	—	—	—