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Cash
£7
33%
Net Worth
£-331k
53.%
Total Current Assets
£105k
29.%
Total Current Liabilities
£578k
27.%
THE FLYING MONK BREWERY LTD
Private limited with Share Capital
Company is dissolved
18 March 2013
11050 Manufacture of beer - Manufacture of beer
Available to 10 Dec 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Iain Cameron Morrison | Director | ||
| Mr Anthony David Hibbard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited | SATISFIED | |||
| Anthony David Hibbard , Ian Cameron Morrison | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £70.00 | £249.00 | £13,356.00 | £1,186.00 | £784.00 |
| Net Worth | -£46,634.00 | -£115,282.00 | -£170,708.00 | -£216,554.00 | -£331,736.00 |
| Total Current Liabilities | £237,472.00 | £363,209.00 | £444,695.00 | £453,344.00 | £578,252.00 |
| Total Current Assets | £47,447.00 | £67,601.00 | £139,473.00 | £81,651.00 | £105,625.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £30,606 | £28,624 | £63 | £19,394 | £11,697 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £77,834 | £87,628 | £783 | £913 | £1,044 |
| Intangible Assets | £77,834 | £87,628 | £783 | £913 | £1,044 |
| Total Fixed Assets | £218,725 | £242,767 | £168,925 | £187,540 | £174,567 |
| Stock | £31,097 | £23,181 | £38,233 | £28,553 | £8,876 |
| Trade Debtors | £63,747 | £51,464 | £49,782 | £38,799 | £38,501 |
| Cash | £784 | £1,186 | £13,356 | £249 | £70 |
| Other Debtors | £9,997 | £5,820 | £38,102 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £105,625 | £81,651 | £139,473 | £67,601 | £47,447 |
| Trade Creditors | £78,397 | £29,568 | £49,383 | £51,553 | £237,472 |
| Bank Loans And Overdrafts | £13,300 | £12,594 | - | £4,266 | - |
| Other Short Term Finance | - | - | £3,668 | £5,184 | - |
| Miscellaneous Current Liabilities | £460,114 | £387,189 | £372,538 | £280,402 | - |
| Total Current Liabilities | £578,252 | £453,344 | £444,695 | £363,209 | £237,472 |
| Bank Loans And Overdrafts And LTL | £13,300 | £12,594 | £33,628 | £10,567 | £30,132 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £180,004 | £180,004 | £4 | £4 | £4 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-331,736 | £-216,554 | £-170,708 | £-115,282 | £-46,634 |
| Working Capital | £-472,627 | £-371,693 | £-305,222 | £-295,608 | £-190,025 |
| Total Assets | £324,350 | £324,418 | £308,398 | £255,141 | £222,014 |
| Total Liabilities | £578,252 | £453,344 | £478,323 | £369,510 | £267,604 |
| Net Assets | £-253,902 | £-128,926 | £-169,925 | £-114,369 | £-45,590 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-253,902 | £-128,926 | £-136,297 | £-108,068 | £-15,458 |
| Number Of Employees | 9 | 14 | 5 | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.18 | 0.18 | 0.31 | 0.19 | 0.2 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -5.24 | -9.77 | -19.79 | -9.24 | -66.09 |
| Equity In % | -103 | -54.45 | -55.24 | -44.99 | -20.63 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.13 | 0.13 | 0.23 | 0.11 | 0.16 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -2.28 | -3.52 | -2.62 | -3.18 | -5.21 |
| Total Debt Ratio | -2.28 | -3.52 | -2.81 | -3.23 | -5.87 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |