MONARCH LIQUEURS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,21×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+570 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07075512

Gegründet13.11.2009

ZweckBranntweinherstellung, -rektifikation und -mischung

AdresseCharles Farm, Lutton, Ivybridge, Devon, PL21 9SJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.11.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

1.6.2024

Adresse aktualisiert

Charles Farm, Lutton, Ivybridge, Devon, Pl21 9SJ

13.11.2009

Unternehmen gegründet

Gründungsdatum: 2009-11-13

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	—	£0	£1.387	£320	£2.144	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£100	£100	£100	£1.487	£420	£2.244	£3.808	£9.333	£17.824	£36.473	£24.535	£31.296	£69.455	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£3.808	£9.333	£17.824	£36.473	£24.535	£31.296	£69.455	£60.826	£32.901
Equity	—	—	—	—	—	—	£3.808	£9.333	£17.824	£36.473	£24.535	£31.296	£69.455	£100	£100
Current Assets	—	—	£100	£3.334	£9.068	£6.933	£7.533	£16.819	£20.216	£64.734	£50.087	£64.499	£114.893	£89.102	£74.468
Net Current Assets Liabilities	—	—	£100	£-936	£-3.231	£-386	£1.286	£5.237	£8.945	£24.214	£11.276	£23.850	£58.990	£77.734	£73.573
Total Assets Less Current Liabilities	—	—	£100	£1.834	£500	£2.780	£4.439	£9.333	£17.824	£36.473	£24.535	£31.296	£69.455	£92.835	£82.309
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£42.237	£19.445
Debtors	—	—	£100	£0	—	—	—	—	—	—	—	—	—	£8.886	£5.285
Creditors	—	—	—	—	—	—	£6.247	£11.582	£11.271	£40.520	£38.811	£40.649	£55.903	£32.009	£49.408
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£6.646	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	0	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£971
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£17.500
Called Up Share Capital	£100	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£1.859	£6.243	£4.168	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£4.270	£12.299	£7.319	£6.247	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£41.559
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£56.660
Fixed Assets	—	—	£0	£2.770	£3.731	£3.166	£3.153	£4.096	£8.879	£12.259	£13.259	£7.446	£10.465	£15.101	£8.736
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£971
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£1.487	£420	£2.244	£3.808	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£37.979	£49.738
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.644	—
Profit Loss Account Reserve	—	—	£0	£1.387	£320	£2.144	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£15.101	£15.101
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9.707
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£631	£0	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£347	£80	£536	£631	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£1.487	£420	£2.244	£3.808	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£1.475	£2.825	£2.765	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£2.770	£3.731	£3.166	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3.463	£2.067	£676	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£3.463	£5.530	£6.206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£693	£1.799	£3.040	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£693	£1.106	£1.241	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9.707
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£37.979	£49.738
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£6.124	£1.429

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£0

£1.387

£320

£2.144

—

Gesamtvermögen

£100

£1.487

£420

£2.244

£3.808

£9.333

£17.824

£36.473

£24.535

£31.296

£69.455

£100

Net Assets Liabilities

—

£3.808

£9.333

£17.824

£36.473

£24.535

£31.296

£69.455

£60.826

£32.901

Equity

—

£3.808

£9.333

£17.824

£36.473

£24.535

£31.296

£69.455

£100

Current Assets

—

£100

£3.334

£9.068

£6.933

£7.533

£16.819

£20.216

£64.734

£50.087

£64.499

£114.893

£89.102

£74.468

Net Current Assets Liabilities

—

£100

£-936

£-3.231

£-386

£1.286

£5.237

£8.945

£24.214

£11.276

£23.850

£58.990

£77.734

£73.573

Total Assets Less Current Liabilities

—

£100

£1.834

£500

£2.780

£4.439

£9.333

£17.824

£36.473

£24.535

£31.296

£69.455

£92.835

£82.309

Cash Bank On Hand

—

£42.237

£19.445

Debtors

—

£100

£0

—

£8.886

£5.285

Creditors

—

£6.247

£11.582

£11.271

£40.520

£38.811

£40.649

£55.903

£32.009

£49.408

Trade Creditors Trade Payables

—

£6.646

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£971

Bank Borrowings Overdrafts

—

£0

£17.500

Called Up Share Capital

£100

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Cash Bank In Hand

—

£0

£1.859

£6.243

£4.168

—

Creditors Due Within One Year

—

£0

£4.270

£12.299

£7.319

£6.247

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£41.559

Disposals Property Plant Equipment

—

£56.660

Fixed Assets

—

£0

£2.770

£3.731

£3.166

£3.153

£4.096

£8.879

£12.259

£13.259

£7.446

£10.465

£15.101

£8.736

Increase From Depreciation Charge For Year Property Plant Equipment

—

£971

Net Assets Liabilities Including Pension Asset Liability

£100

£1.487

£420

£2.244

£3.808

—

Other Inventories

—

£37.979

£49.738

Other Taxation Social Security Payable

—

£4.644

—

Profit Loss Account Reserve

—

£0

£1.387

£320

£2.144

—

Property Plant Equipment

—

£15.101

Property Plant Equipment Gross Cost

—

£9.707

Provisions For Liabilities Balance Sheet Subtotal

—

£631

£0

—

Provisions For Liabilities Charges

—

£0

£347

£80

£536

£631

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£1.487

£420

£2.244

£3.808

—

Stocks Inventory

—

£0

£1.475

£2.825

£2.765

—

Tangible Fixed Assets

—

£0

£2.770

£3.731

£3.166

—

Tangible Fixed Assets Additions

—

£3.463

£2.067

£676

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£3.463

£5.530

£6.206

—

Tangible Fixed Assets Depreciation

—

£0

£693

£1.799

£3.040

—

Tangible Fixed Assets Depreciation Charged In Period

—

£693

£1.106

£1.241

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9.707

Total Inventories

—

£37.979

£49.738

Trade Debtors Trade Receivables

—

£6.124

£1.429

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MONARCH LIQUEURS LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

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Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Virginia Goddard (Person)

Ausgeschieden Elizabeth Mildred L'estrange-west (Person)

Bestellt Clifford L'estrange-west (Person)

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