Mountguard Properties Limited in Chesterfield, S45 0BA

Description

Data updated on: 01-11-2023

This particular Mountguard Properties Limited firm has been operating in this business for 29 years, having launched in 1995. Registered with number 03030838, Mountguard Properties was set up as a Private Limited Company with office in Hazeldene Milken Lane, Far Hill, Chesterfield S45 0BA. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Mountguard Properties Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-05-31.

As suggested by the firm's executives list, since 2001 there have been two directors: Jonathan V. and Pauline V.. In addition, the managing director's responsibilities are constantly backed by a secretary - Pauline V., who was chosen by this specific company in 2001.

Pauline V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	339 232	336 435	307 700	302 322	299 541	295 004

Balance Sheet
Current Assets	129 352	93 131	76 450	60 273	58 525	135 362	131 256	129 658	215 836	203 082	202 813	200 081
Net Assets Liabilities						295 004	291 688	290 314	284 296	274 107	272 733	270 915
Cash Bank In Hand	3 208	5 871	9 329	7 092	5 386
Debtors	104 929	87 260	67 121	53 181	53 139
Net Assets Liabilities Including Pension Asset Liability	339 232	336 435	307 700	302 322	299 541	295 004
Tangible Fixed Assets	404 985	404 985	258 185	258 185	258 185

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	3 785	988	88 522	60 381	57 600
Shareholder Funds	339 232	336 435	307 700	302 322	299 541	295 004

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						13 880	12 753	12 528	4 725	2 160	3 265	2 351
Fixed Assets	404 985	404 985	258 185	258 185	258 185	173 185	173 185	173 185	73 185	73 185	73 185	73 185
Net Current Assets Liabilities	105 917	85 489	49 515	44 137	41 356	121 819	118 503	117 129	211 111	200 922	199 548	197 730
Total Assets Less Current Liabilities	510 902	490 474	330 463	302 322	299 541	295 004	291 688	290 315	284 296	274 107	272 733	270 915
Creditors Due After One Year	171 670	154 039
Creditors Due Within One Year	23 435	7 642	4 172	16 136	17 169	13 543
Current Asset Investments	21 215
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Revaluation Reserve	215 891	215 891	122 385	122 385	122 385
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	119 506	119 506	119 506	119 506	119 506
Tangible Fixed Assets Cost Or Valuation	404 985	404 985	258 185	258 185	258 185
Tangible Fixed Assets Disposals			53 294
Tangible Fixed Assets Increase Decrease From Revaluations			-93 506