Glen Monarch Distillery Limited in Watford, WD19 4LG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Glen Monarch Distillery Limited. The company was founded seven years ago and was registered with 10811451 as the registration number. This registered office of the company is situated in Watford. You may find them at 65 Brookdene Avenue. This firm's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Glen Monarch Distillery Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Wednesday 21st June 2023.

Considering this particular company's growing number of employees, it became unavoidable to acquire new company leaders: Mohan B. and Ashwin B. who have been cooperating since Mon, 30th Oct 2017 to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Mohan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashwin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				275	500
Current Assets		700	510 000	510 000	6 300	6 300
Debtors				31 300	90 000
Net Assets Liabilities	1 000	1 000	850	684 900	18 000	18 000
Property Plant Equipment				7 500	7 500
Total Inventories				24 900	81 000

Other Financial Data
Administrative Expenses				1 790	2 020
Average Number Employees During Period	1	3	5	4	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	50 000	1 000	10 000	100 000	10 000	10 000
Cost Sales				988 477	1 974 455
Creditors				202	2 200	2 500
Current Asset Investments				2 500	5 000
Distribution Costs				9 412	22 900
Fixed Assets		1 000	1 000	100 000	8 000	8 000
Gross Profit Loss				11 523	25 545
Intangible Assets				80 000	150 000
Intangible Assets Gross Cost				80 000	150 000
Interest Payable Similar Charges Finance Costs				20	20
Investments Fixed Assets				10 000	12 000
Net Current Assets Liabilities		700	510 000	510 000	4 100	3 800
Operating Profit Loss				321	625
Other Inventories				24 900	81 000
Profit Loss On Ordinary Activities After Tax				301	605
Profit Loss On Ordinary Activities Before Tax				301	605
Property Plant Equipment Gross Cost				7 500	7 500
Provisions For Liabilities Balance Sheet Subtotal		1 000	1 000	25 000	4 100	3 800
Total Additions Including From Business Combinations Intangible Assets					70 000
Total Assets Less Current Liabilities	1 000	1 700	1 850	710 000	22 100	21 800
Trade Creditors Trade Payables				202	188
Trade Debtors Trade Receivables				31 300	90 000
Turnover Revenue				1 000 000	2 000 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			100	100

Company staff

Mohan B.

Role: Director

Appointed: 30 October 2017

Latest update: 27 March 2024

Ashwin B.

Role: Director

Appointed: 09 June 2017

Latest update: 27 March 2024

People with significant control

Mohan B.

Notified on 10 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashwin B.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohan B.

Notified on 9 June 2017

Ceased on 5 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-09
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Glen Monarch Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohan B.

Ashwin B.

Mohan B.

People with significant control

Mohan B.

Ashwin B.

Mohan B.

Accounts Documents

Company filings

Filing category

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