MONARCH LIQUEURS LIMITED, Ivybridge, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2010—

2011—

2012£0

2013£1.387

2014£320

2015£2.144

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2010£100

2011£100

2012£100

2013£1.487

2014£420

2015£2.244

2016£3.808

2017£9.333

2018£17.824

2019£36.473

2020£24.535

2021£31.296

2022£69.455

2023£100

2024£100

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£3.808

2017£9.333

2018£17.824

2019£36.473

2020£24.535

2021£31.296

2022£69.455

2023£60.826

2024£32.901

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£3.808

2017£9.333

2018£17.824

2019£36.473

2020£24.535

2021£31.296

2022£69.455

2023£100

2024£100

Current Assets

2010—

2011—

2012£100

2013£3.334

2014£9.068

2015£6.933

2016£7.533

2017£16.819

2018£20.216

2019£64.734

2020£50.087

2021£64.499

2022£114.893

2023£89.102

2024£74.468

Net Current Assets Liabilities

2010—

2011—

2012£100

2013£-936

2014£-3.231

2015£-386

2016£1.286

2017£5.237

2018£8.945

2019£24.214

2020£11.276

2021£23.850

2022£58.990

2023£77.734

2024£73.573

Total Assets Less Current Liabilities

2010—

2011—

2012£100

2013£1.834

2014£500

2015£2.780

2016£4.439

2017£9.333

2018£17.824

2019£36.473

2020£24.535

2021£31.296

2022£69.455

2023£92.835

2024£82.309

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£42.237

2024£19.445

Debtors

2010—

2011—

2012£100

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8.886

2024£5.285

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£6.247

2017£11.582

2018£11.271

2019£40.520

2020£38.811

2021£40.649

2022£55.903

2023£32.009

2024£49.408

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6.646

2024—

Number Shares Allotted

2010100

2011100

2012100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010£1

2011£1

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20190

20201

20211

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£971

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£17.500

Called Up Share Capital

2010£100

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£100

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010—

2011—

2012£0

2013£1.859

2014£6.243

2015£4.168

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£0

2013£4.270

2014£12.299

2015£7.319

2016£6.247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£41.559

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£56.660

Fixed Assets

2010—

2011—

2012£0

2013£2.770

2014£3.731

2015£3.166

2016£3.153

2017£4.096

2018£8.879

2019£12.259

2020£13.259

2021£7.446

2022£10.465

2023£15.101

2024£8.736

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£971

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£100

2012£100

2013£1.487

2014£420

2015£2.244

2016£3.808

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£37.979

2024£49.738

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4.644

2024—

Profit Loss Account Reserve

2010—

2011—

2012£0

2013£1.387

2014£320

2015£2.144

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£15.101

2024£15.101

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9.707

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£631

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2010—

2011—

2012£0

2013£347

2014£80

2015£536

2016£631

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010£100

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£100

2011£100

2012£100

2013£1.487

2014£420

2015£2.244

2016£3.808

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010—

2011—

2012£0

2013£1.475

2014£2.825

2015£2.765

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010—

2011—

2012£0

2013£2.770

2014£3.731

2015£3.166

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£3.463

2014£2.067

2015£676

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£0

2013£3.463

2014£5.530

2015£6.206

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010—

2011—

2012£0

2013£693

2014£1.799

2015£3.040

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£693

2014£1.106

2015£1.241

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9.707

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£37.979

2024£49.738

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6.124

2024£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	£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

MONARCH LIQUEURS LIMITED

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Clifford L'estrange-west (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Virginia Goddard (Person)

Ausgeschieden Elizabeth Mildred L'estrange-west (Person)

Bestellt Clifford L'estrange-west (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MONARCH LIQUEURS LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Notice of individual person with significant control

Cessation as person with significant control

Termination of director appointment

Appointment of director

Termination of director appointment

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur