Montpelier Homes Ltd in Brighton, BN1 3DG

Description

Data updated on: 01-11-2023

Montpelier Homes started conducting its operations in the year 1995 as a Private Limited Company registered with number: 03114847. The company has operated for twenty nine years and the present status is active. This company's registered office is situated in Brighton at 19 Montpelier Villas. Anyone can also locate this business by the area code of BN1 3DG. Created as Michael Forster Property Development, it used the name until 1996, when it was replaced by Montpelier Homes Ltd. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Wed, 17th May 2023.

In order to satisfy the customer base, the following firm is continually overseen by a group of three directors who are Sophie F., Jessica G. and Sarie F.. Their constant collaboration has been of crucial importance to this specific firm for one year.

Previous company's names
Montpelier Homes Ltd 1996-04-02
Michael Forster Property Development Limited 1995-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 478 846	1 527 430	1 584 382	1 611 590

Balance Sheet
Cash Bank In Hand	59 222	106 363	40 478	62 293
Cash Bank On Hand				62 293	25 224	41 300	68 008	87 716	54 469	71 234	69 352
Current Assets	62 806	109 947	47 180	66 753	29 684	49 284	75 072	94 780	61 533	82 184	76 472
Debtors	3 584	3 584	6 702	4 460	4 460	7 984	7 064	7 064	7 064	10 950	7 120
Net Assets Liabilities					1 675 048	2 872 933	3 020 810	3 139 843	3 166 829	3 225 144	3 280 027
Other Debtors				4 460	4 460	7 984	7 064	7 064	7 064	7 691	7 120
Property Plant Equipment							740	370		190
Tangible Fixed Assets	2 253 296	2 253 296	2 253 296	2 253 296

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481 449	530 033	586 985	614 193
Shareholder Funds	1 478 846	1 527 430	1 584 382	1 611 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							370	740	1 110	1 206	1 302
Average Number Employees During Period						2	2	2	2	1	1
Creditors				708 459	607 932	569 870	483 632	425 449	323 334	285 860	225 169
Creditors Due Within One Year	837 256	835 813	716 094	708 459
Fixed Assets						3 785 000	3 823 740	3 823 370	3 823 000	3 823 190	3 823 094
Increase From Depreciation Charge For Year Property Plant Equipment							370	370	370	96	96
Investment Property				2 253 296	2 253 296	3 785 000	3 823 000	3 823 000	3 823 000	3 823 000	3 823 000
Investment Property Fair Value Model				2 253 296	2 253 296	3 785 000	3 823 000	3 823 000	3 823 000	3 823 000
Net Current Assets Liabilities	-774 450	-725 866	-668 914	-641 706	-578 248	-520 586	-408 560	-330 669	-261 801	-203 676	-148 697
Number Shares Allotted		100	100	100
Other Creditors				690 338	590 548	554 348	457 181	407 179	307 182	271 776	209 181
Other Taxation Social Security Payable				6 801	15 863	13 745	26 277	18 270	16 152	14 084	13 366
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							1 110	1 110	1 110	1 396
Provisions For Liabilities Balance Sheet Subtotal						391 481	394 370	352 858	394 370	394 370	394 370
Revaluation Reserve	997 297	997 297	997 297	997 297
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 253 296	2 253 296	2 253 296
Total Additions Including From Business Combinations Property Plant Equipment							1 110			286
Total Assets Less Current Liabilities	1 478 846	1 527 430	1 584 382	1 611 590	1 675 048	3 264 414	3 415 180	3 492 701	3 561 199	3 619 514	3 674 397
Trade Creditors Trade Payables				11 320	1 521	1 777	174				2 622
Trade Debtors Trade Receivables										3 259