The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pernick, Craig Daniel
    Director born in August 1986
    Individual (1 offspring)
    Officer
    2015-05-13 ~ now
    OF - Director → CIF 0
    Mr Craig Daniel Pernick
    Born in August 1986
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Brunton, Matthew
    Director born in January 1994
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Marlow, Joanne Marie
    Individual (1 offspring)
    Officer
    2025-02-07 ~ now
    OF - Secretary → CIF 0
  • 4
    Brunton, David John
    Managing Director born in February 1961
    Individual (3 offsprings)
    Officer
    1995-01-01 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Friedman, Jill
    Director born in January 1946
    Individual
    Officer
    ~ 2006-12-05
    OF - Director → CIF 0
  • 2
    Pernick, Frances
    Director born in March 1921
    Individual
    Officer
    ~ 2000-04-04
    OF - Director → CIF 0
  • 3
    Brunton, Frances Elizabeth
    Director born in February 1936
    Individual
    Officer
    ~ 2001-08-16
    OF - Director → CIF 0
  • 4
    Brunton, Norman Alan
    Managing Director born in September 1934
    Individual
    Officer
    ~ 2001-08-16
    OF - Director → CIF 0
  • 5
    Pernick, David
    Director born in August 1919
    Individual
    Officer
    ~ 2000-04-04
    OF - Director → CIF 0
  • 6
    Pernick, Bruce
    Director born in January 1949
    Individual
    Officer
    ~ 2014-08-14
    OF - Director → CIF 0
  • 7
    47 Friar Lane, Leicester, Leicestershire
    Corporate
    Officer
    ~ 2025-02-07
    PE - Secretary → CIF 0
parent relation
Company in focus

MONARCH KNITTING MACHINERY (U.K.) LIMITED

Standard Industrial Classification
27900 - Manufacture Of Other Electrical Equipment
28490 - Manufacture Of Other Machine Tools
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,239,998 GBP2023-01-01 ~ 2023-12-31
23,661,240 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,460,258 GBP2023-01-01 ~ 2023-12-31
14,419,871 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,779,740 GBP2023-01-01 ~ 2023-12-31
9,241,369 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,166,861 GBP2023-01-01 ~ 2023-12-31
1,633,801 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,851,061 GBP2023-01-01 ~ 2023-12-31
3,364,566 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
761,818 GBP2023-01-01 ~ 2023-12-31
4,243,002 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,300 GBP2023-01-01 ~ 2023-12-31
13,275 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
61,771 GBP2023-01-01 ~ 2023-12-31
60,367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
713,347 GBP2023-01-01 ~ 2023-12-31
4,195,910 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,223 GBP2023-01-01 ~ 2023-12-31
728,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
698,124 GBP2023-01-01 ~ 2023-12-31
3,467,511 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
477,124 GBP2023-01-01 ~ 2023-12-31
2,887,511 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
167,261 GBP2023-12-31
101,297 GBP2022-12-31
Property, Plant & Equipment
5,331,371 GBP2023-12-31
5,282,947 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
5,498,732 GBP2023-12-31
5,384,344 GBP2022-12-31
Total Inventories
8,989,804 GBP2023-12-31
7,731,963 GBP2022-12-31
Debtors
6,622,368 GBP2023-12-31
9,783,987 GBP2022-12-31
Cash at bank and in hand
3,671,530 GBP2023-12-31
5,062,994 GBP2022-12-31
Current Assets
19,283,702 GBP2023-12-31
22,578,944 GBP2022-12-31
Creditors
Current
3,418,099 GBP2023-12-31
6,093,561 GBP2022-12-31
Net Current Assets/Liabilities
15,865,603 GBP2023-12-31
16,485,383 GBP2022-12-31
Total Assets Less Current Liabilities
21,364,335 GBP2023-12-31
21,869,727 GBP2022-12-31
Creditors
Non-current
-44,493 GBP2023-12-31
-375,000 GBP2022-12-31
Net Assets/Liabilities
20,259,172 GBP2023-12-31
20,743,766 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
1,613,308 GBP2023-12-31
1,628,644 GBP2022-12-31
1,642,601 GBP2021-12-31
Retained earnings (accumulated losses)
18,445,864 GBP2023-12-31
18,915,122 GBP2022-12-31
17,463,956 GBP2021-12-31
Equity
20,259,172 GBP2023-12-31
20,743,766 GBP2022-12-31
19,306,557 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-961,718 GBP2023-01-01 ~ 2023-12-31
-1,450,302 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-961,718 GBP2023-01-01 ~ 2023-12-31
-1,450,302 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
492,460 GBP2023-01-01 ~ 2023-12-31
2,901,468 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,820,632 GBP2023-01-01 ~ 2023-12-31
2,226,246 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
197,597 GBP2023-01-01 ~ 2023-12-31
283,314 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,772 GBP2023-01-01 ~ 2023-12-31
151,217 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,180,001 GBP2023-01-01 ~ 2023-12-31
2,660,777 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
573,649 GBP2023-01-01 ~ 2023-12-31
1,161,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,279 GBP2023-01-01 ~ 2023-12-31
115,156 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,500 GBP2023-01-01 ~ 2023-12-31
37,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
5,791 GBP2023-01-01 ~ 2023-12-31
357,552 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
135,536 GBP2023-01-01 ~ 2023-12-31
797,223 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
412,560 GBP2023-12-31
284,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,146,658 GBP2023-12-31
5,114,155 GBP2022-12-31
Plant and equipment
110,506 GBP2023-12-31
293,766 GBP2022-12-31
Furniture and fittings
224,691 GBP2023-12-31
184,006 GBP2022-12-31
Motor vehicles
359,147 GBP2023-12-31
354,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,841,002 GBP2023-12-31
5,946,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,865 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-183,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-164,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-397,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,299 GBP2023-12-31
88,541 GBP2022-12-31
Plant and equipment
107,743 GBP2023-12-31
289,952 GBP2022-12-31
Furniture and fittings
110,027 GBP2023-12-31
99,046 GBP2022-12-31
Motor vehicles
115,562 GBP2023-12-31
185,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,631 GBP2023-12-31
663,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,570 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,812 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-182,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-122,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,970,359 GBP2023-12-31
5,025,614 GBP2022-12-31
Plant and equipment
2,763 GBP2023-12-31
3,814 GBP2022-12-31
Furniture and fittings
114,664 GBP2023-12-31
84,960 GBP2022-12-31
Motor vehicles
243,585 GBP2023-12-31
168,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,771 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,186,920 GBP2023-12-31
7,686,191 GBP2022-12-31
Other Debtors
Current
151,384 GBP2023-12-31
43,353 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
164,209 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,615 GBP2023-12-31
290,951 GBP2022-12-31
Prepayments
Current
75,341 GBP2023-12-31
108,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,597,546 GBP2023-12-31
8,128,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
395,005 GBP2023-12-31
500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,659,923 GBP2023-12-31
4,141,020 GBP2022-12-31
Corporation Tax Payable
Current
357,552 GBP2022-12-31
Other Creditors
Current
12,850 GBP2023-12-31
59,305 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
288,016 GBP2023-12-31
954,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,493 GBP2023-12-31
375,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
395,005 GBP2023-12-31
500,000 GBP2022-12-31
Non-current, Between one and two years
20,005 GBP2023-12-31
375,000 GBP2022-12-31
Non-current, Between two and five year
24,488 GBP2023-12-31
Secured
439,498 GBP2023-12-31
875,000 GBP2022-12-31
Total Borrowings
Secured
439,498 GBP2023-12-31
887,515 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
251,670 GBP2023-12-31
175,978 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,670 GBP2023-12-31
189,961 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
698,124 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • MONARCH KNITTING MACHINERY (U.K.) LIMITED
    Info
    Registered number 00930058
    74 Boston Road, Beaumont Leys, Leicester LE4 1BG
    Private Limited Company incorporated on 1968-04-04 (57 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    CIF 0
  • MONARCH KNITTING MACHINERY (U.K.) LIMITED
    S
    Registered number 00930058
    47, Friar Lane, Leicester, United Kingdom, LE1 5QX
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Granville Hall, Granville Road, Leicester, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2019-12-11 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.