SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MONARCH LIQUEURS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07075512
Fundada13/11/2009
Objeto socialDistilling, rectifying and blending of spirits
EndereçoCharles Farm, Lutton, Ivybridge, Devon, PL21 9SJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/11/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (35 eventos)

24/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

13/11/2009

Nomeação Clifford L'estrange-west (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Virginia Goddard

75–100% shares · 75–100% voting rights

Nomeado em: 24/05/2024

87.5%
Elizabeth Mildred L'estrange-west

25–50% shares · 25–50% voting rights

Nomeado em: 30/06/2016 · Demitido em: 24/05/2024

37.5%
Clifford L'estrange-west

25–50% shares · 25–50% voting rights

Nomeado em: 30/06/2016 · Demitido em: 24/05/2024

37.5%

Officers & directors

Virginia Goddard

Director

Nomeado em: 24/05/2024

—
Elizabeth Mildred L'estrange-west

Secretary

Nomeado em: 13/11/2009 · Demitido em: 24/05/2024

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

24/05/2024

Nomeação Virginia Goddard (pessoa)

Pessoa com controle significativo

24/05/2024

Saída Elizabeth Mildred L'estrange-west (pessoa)

Pessoa com controle significativo

30/06/2016

Nomeação Clifford L'estrange-west (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Charles Farm

Lutton

Ivybridge

Devon

PL21 9SJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2010—
2011—
2012£0
2013£1.387
2014£320
2015£2.144
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

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
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)——£0£1.387£320£2.144—————————
Ativo total£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 Allotted100100100————————————
Par Value Share£1£1£1————————————
Average Number Employees During Period————————2011222
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

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Confirmation statement

13/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

24/06/2025

Ver

Confirmation statement

16/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Notice of individual person with significant control

29/05/2024

Ver

Cessation as person with significant control

29/05/2024

Ver

Termination of director appointment

29/05/2024

Ver

Appointment of director

29/05/2024

Ver

Termination of director appointment

29/05/2024

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,21×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+570%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-99,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2012 vs. 2013)
+1.387%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-1.036%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-76,9%
Ativos totais ano contra ano (2013 vs. 2014)
-71,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-245,2%
  1. –
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+570%
Ativos totais ano contra ano (2014 vs. 2015)
+434,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+88,1%
Ativos totais ano contra ano (2015 vs. 2016)
+69,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+433,2%
Ativos totais ano contra ano (2016 vs. 2017)
+145,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+307,2%
Ativos totais ano contra ano (2017 vs. 2018)
+91%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+70,8%
Ativos totais ano contra ano (2018 vs. 2019)
+104,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+170,7%
Ativos totais ano contra ano (2019 vs. 2020)
-32,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-53,4%
Ativos totais ano contra ano (2020 vs. 2021)
+27,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+111,5%
Ativos totais ano contra ano (2021 vs. 2022)
+121,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+147,3%
Ativos totais ano contra ano (2022 vs. 2023)
-99,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+31,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-5,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
93,3%
Rentabilidade dos ativos (líquida) (2014)
76,2%
Rentabilidade dos ativos (líquida) (2015)
95,5%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 100
Rácio de liquidez corrente (2013)
0,78×
Ativo circulante líquido (2013)
-£ 936
Rácio de liquidez corrente (2014)
0,74×
Ativo circulante líquido (2014)
-£ 3.231
Rácio de liquidez corrente (2015)
0,95×
Ativo circulante líquido (2015)
-£ 386
Rácio de liquidez corrente (2016)
1,21×
Ativo circulante líquido (2016)
£ 1.286
Ativo circulante líquido (2017)
£ 5.237
Ativo circulante líquido (2018)
£ 8.945
Ativo circulante líquido (2019)
£ 24.214
Ativo circulante líquido (2020)
£ 11.276
Ativo circulante líquido (2021)
£ 23.850
Ativo circulante líquido (2022)
£ 58.990
Ativo circulante líquido (2023)
£ 77.734
Ativo circulante líquido (2024)
£ 73.573

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Ivybridge