Monteagle Trustees Limited in Hove, BN3 3JA

Description

Data updated on: 01-11-2023

Monteagle Trustees Limited has been on the British market for 16 years. Registered with number 06625213 in the year 2008, it have office at 14 The Drive, Hove BN3 3JA. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/20.

As suggested by this specific enterprise's executives data, since 2010-06-07 there have been four directors including: Richmond H., Britannia H. and Alexander H.. To help the directors in their tasks, this specific firm has been using the skills of Britannia H. as a secretary since 2013.

Executives with significant control over the firm are: Maximilian H. has substantial control or influence over the company. Alexander H. has substantial control or influence over the company. Britannia H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 060 918	1 617 728	2 279 836	2 298 512

Balance Sheet
Cash Bank On Hand					93 919	99 231	256 497	100 337	193 260	141 105
Current Assets	114 258	92 249	27 301	104 597	93 919	99 231	256 497	100 337	193 260	141 105
Net Assets Liabilities				2 298 512	2 368 855	2 878 017	3 020 764	3 613 612	3 717 528	3 778 818
Property Plant Equipment					3 800 000	4 175 000	4 175 000	4 650 000	4 650 000	4 650 000
Cash Bank In Hand	114 258	92 249
Net Assets Liabilities Including Pension Asset Liability	1 060 918	1 617 728	2 279 836	2 298 512
Tangible Fixed Assets	3 100 000	3 100 000

Capital & Reserves
Called Up Share Capital	500 000	1 000 000
Profit Loss Account Reserve	78 446	135 256
Shareholder Funds	1 060 918	1 617 728	2 279 836	2 298 512

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					741 705	701 197	659 026	612 801	566 822	534 066
Comprehensive Income Expense					70 343	509 162	142 747	592 848	103 916	61 290
Corporation Tax Payable					16 500	31 470	33 484	27 643	24 375	14 987
Creditors				822 496	783 359	695 017	751 707	523 924	558 910	478 221
Fixed Assets	3 100 000	3 100 000	3 800 000	3 800 000	3 800 000	4 175 000	4 175 000	4 650 000	4 650 000	4 650 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						375 000		475 000
Net Current Assets Liabilities	-1 136 406	-617 976	-694 754	-717 899	689 440	-595 786	-495 210	-423 587	-365 650	-337 116
Other Creditors					766 109	662 747	717 423	495 481	533 735	462 434
Other Taxation Social Security Payable					750	800	800	800	800	800
Profit Loss					70 343	134 162	142 747	117 848	103 916	61 290
Property Plant Equipment Gross Cost					3 800 000	4 175 000	4 175 000	4 650 000	4 650 000	4 650 000
Total Assets Less Current Liabilities	1 963 594	2 482 024	3 105 246	3 082 101	3 110 560	3 579 214	3 679 790	4 226 413	4 284 350	4 312 884
Total Increase Decrease From Revaluations Property Plant Equipment						375 000		475 000
Creditors Due After One Year	902 676	864 296	825 410	783 589
Creditors Due Within One Year	1 250 664	710 225	722 055	822 496
Number Shares Allotted	500 000	1 000 000
Par Value Share		1
Revaluation Reserve	482 472	482 472
Share Capital Allotted Called Up Paid	500 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	3 100 000	3 100 000