Monkcastle Distribution Limited in Dundee, DD1 3JT

Description

Data updated on: 01-11-2023

Monkcastle Distribution began its business in 2015 as a Private Limited Company under the ID SC513052. This firm has been prospering for nine years and the present status is liquidation. This company's headquarters is situated in Dundee at Suite 9 River Court. You can also find this business using the post code of DD1 3JT. This business's SIC code is 46410 which means Wholesale of textiles. 2020-08-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	66 416

Balance Sheet
Cash Bank On Hand	22 094	984 089	307 012	127 656	105 274
Current Assets	48 448	2 178 050	2 263 978	1 515 338	1 752 281
Debtors		799 113	1 528 115	938 561	1 224 731
Net Assets Liabilities	66 416	2 200 609	2 479 790	1 822 427	2 023 280
Property Plant Equipment	65 353	173 845	360 285	252 200	269 953
Total Inventories	26 354	394 848	428 851	449 121	422 276
Cash Bank In Hand	22 094
Net Assets Liabilities Including Pension Asset Liability	66 416
Stocks Inventory	26 354
Tangible Fixed Assets	65 353

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	66 415
Shareholder Funds	66 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 500		52 650	66 300
Accumulated Depreciation Impairment Property Plant Equipment		59 948		108 085	347 337
Average Number Employees During Period	12	17	18	5	8
Creditors	47 385	299 786	333 473	87 675	110 654
Fixed Assets	65 353	322 345	549 285	427 550	431 653
Increase From Amortisation Charge For Year Intangible Assets		19 500		13 650	13 650
Increase From Depreciation Charge For Year Property Plant Equipment		59 948		108 085	67 488
Intangible Assets		58 500	39 000	25 350	11 700
Intangible Assets Gross Cost		78 000	39 000	78 000	78 000
Investments Fixed Assets		90 000	150 000	150 000	150 000
Net Current Assets Liabilities	48 448	2 178 050	1 930 505	1 427 663	1 641 627
Property Plant Equipment Gross Cost	65 353	233 793	360 285	532 049	617 290
Total Additions Including From Business Combinations Intangible Assets		78 000
Total Additions Including From Business Combinations Property Plant Equipment		168 440			85 241
Total Assets Less Current Liabilities	113 801	2 500 395	2 479 790	1 822 427	2 073 280
Amount Specific Advance Or Credit Made In Period Directors		45 000
Amount Specific Advance Or Credit Repaid In Period Directors		45 000
Creditors Due After One Year	47 385
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	81 690
Tangible Fixed Assets Cost Or Valuation	81 690
Tangible Fixed Assets Depreciation	16 337
Tangible Fixed Assets Depreciation Charged In Period	16 337