MONKCASTLE DISTRIBUTION LIMITED
Standard Industrial Classification
46320 - Wholesale Of Meat And Meat Products
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46410 - Wholesale Of Textiles
46760 - Wholesale Of Other Intermediate Products
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,700 GBP2020-08-31
25,350 GBP2019-08-31
Property, Plant & Equipment
269,953 GBP2020-08-31
252,200 GBP2019-08-31
Fixed Assets - Investments
150,000 GBP2020-08-31
150,000 GBP2019-08-31
Fixed Assets
431,653 GBP2020-08-31
427,550 GBP2019-08-31
Total Inventories
422,276 GBP2020-08-31
449,121 GBP2019-08-31
Debtors
1,224,731 GBP2020-08-31
938,561 GBP2019-08-31
Cash at bank and in hand
105,274 GBP2020-08-31
127,656 GBP2019-08-31
Current Assets
1,752,281 GBP2020-08-31
1,515,338 GBP2019-08-31
Creditors
Amounts falling due within one year
-110,654 GBP2020-08-31
-120,461 GBP2019-08-31
Net Current Assets/Liabilities
1,641,627 GBP2020-08-31
1,394,877 GBP2019-08-31
Total Assets Less Current Liabilities
2,073,280 GBP2020-08-31
1,822,427 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
2,023,280 GBP2020-08-31
1,822,427 GBP2019-08-31
Equity
Called up share capital
2,000,001 GBP2020-08-31
2,000,001 GBP2019-08-31
Retained earnings (accumulated losses)
23,279 GBP2020-08-31
-177,574 GBP2019-08-31
Equity
2,023,280 GBP2020-08-31
1,822,427 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
78,000 GBP2020-08-31
78,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
66,300 GBP2020-08-31
52,650 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,650 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
617,290 GBP2020-08-31
532,049 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,337 GBP2020-08-31
279,849 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,488 GBP2019-09-01 ~ 2020-08-31
MONKCASTLE DISTRIBUTION LIMITED
InfoRegistered number SC513052
Suite 9 River Court, 5 West Victoria Dock Road, Dundee DD1 3JT
Private Limited Company incorporated on 2015-08-13 (10 years 2 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-05-14
CIF 0