John Montgomery & Sons Ltd
32 Hamilton Street KA21 5DS Saltcoats
Number: SC075676
Incorporation date: 1981-07-28
Dissolution date: 2020-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number SC075676 43 years ago, John Montgomery & Sons Limited had been a private limited company until 2020-09-22 - the time it was formally closed. The official office address was 32 Hamilton Street, Saltcoats.
Brian M. and John M. were registered as the firm's directors and were managing the firm from 1989 to 2020.
Brian M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 30 489 | 25 765 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 16 173 | 23 402 | 10 439 | |
| Current Assets | 33 281 | 28 293 | 26 202 | 10 439 |
| Net Assets Liabilities | 25 765 | 17 543 | 7 911 | |
| Total Inventories | 12 120 | 2 800 | ||
| Cash Bank In Hand | 33 281 | 16 173 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 489 | 25 765 | ||
| Stocks Inventory | 12 120 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 000 | 100 000 | ||
| Profit Loss Account Reserve | -69 511 | -74 235 | ||
| Shareholder Funds | 30 489 | 25 765 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 2 528 | 8 659 | 2 528 | |
| Net Current Assets Liabilities | 30 489 | 25 765 | 17 543 | 7 911 |
| Other Creditors | 1 928 | 1 928 | 1 928 | |
| Taxation Social Security Payable | 131 | |||
| Trade Creditors Trade Payables | 600 | 6 600 | 600 | |
| Creditors Due Within One Year | 2 792 | 2 528 | ||
| Number Shares Allotted | 50 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||
| Total Assets Less Current Liabilities | 30 489 | 25 765 | ||
Role: Secretary
Latest update: 28 September 2023
Role: Director
Appointed: 12 April 1989
Latest update: 28 September 2023
Role: Director
Appointed: 12 April 1989
Latest update: 28 September 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
(4 pages)