Mountmaker Limited in Porthcawl, CF36 5DN

Description

Data updated on: 01-11-2023

Mountmaker is a company registered at CF36 5DN Porthcawl at 32a New Road. This company was set up in 2003 and is established under the registration number 04774078. This company has been active on the UK market for 21 years now and the official state is active. This enterprise's Standard Industrial Classification Code is 74201 which stands for Portrait photographic activities. Its most recent accounts describe the period up to March 31, 2023 and the most recent confirmation statement was released on May 4, 2023.

The company has 1 managing director at the moment leading this particular business, specifically Julie P. who has been carrying out the director's obligations for 21 years. This business had been overseen by Martin P. till 1st March 2013.

Executives who have control over the firm are as follows: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			15 319	10 654	7 584	15 105	7 398	8 594	1 809
Current Assets	17 586	27 061	32 905	25 654	22 584	15 211	11 794	21 764	7 129
Debtors	17 586	17 586	17 586	15 000	15 000	106	4 396	13 525	5 320
Net Assets Liabilities			-80 959	-85 851	-80 735	-86 034	-85 030	-79 364	-80 418
Other Debtors			15 000	15 000	15 000			355	119
Property Plant Equipment			16 021	13 244	11 023	8 818	7 054	5 643	4 514
Cash Bank In Hand		9 475	15 319
Intangible Fixed Assets	1 458	1 458	1 166
Net Assets Liabilities Including Pension Asset Liability	-78 998	-79 506	-80 959
Tangible Fixed Assets	24 365	20 026	16 021

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-79 000	-79 508	-80 961

Other Financial Data
Accrued Liabilities						600	840	1 050	1 092
Accumulated Amortisation Impairment Intangible Assets			27 633	27 866	28 053	28 799	28 799	28 799	28 799
Accumulated Depreciation Impairment Property Plant Equipment			202 401	205 178	207 399	209 604	211 368	212 779	213 908
Average Number Employees During Period						1	1	1	1
Creditors			131 051	125 682	115 088	110 063	103 878	107 126	92 061
Fixed Assets	25 823	21 484	17 187	14 177	11 769				4 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	75 000	60 000
Increase From Amortisation Charge For Year Intangible Assets				233	187
Increase From Depreciation Charge For Year Property Plant Equipment				2 777	2 221		1 764	1 411	1 129
Intangible Assets			1 166	933	746
Intangible Assets Gross Cost			28 799	28 799	28 799	28 799	28 799	28 799	28 799
Minimum Operating Lease Payments Recognised As Expense						15 000	15 000	15 000	7 500
Net Current Assets Liabilities	-104 821	-100 990	-98 146	-100 028	-92 504	-94 852	-92 084	-85 007	-84 932
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors			129 006	125 682	115 088	109 463	103 038	105 057	90 969
Par Value Share		1	1				1	1	1
Prepayments						106	4 372	7 500
Property Plant Equipment Gross Cost			218 422	218 422	218 422	218 422	218 422	218 422	218 422
Provisions For Liabilities Balance Sheet Subtotal								-355
Taxation Social Security Payable								1 019
Total Assets Less Current Liabilities							-85 030	-79 719	-80 418
Trade Creditors Trade Payables			2 045
Trade Debtors Trade Receivables			2 586				24	5 670	4 718
Deferred Tax Asset Debtors									483
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Capital Employed	-78 998	-79 506	-80 959
Creditors Due Within One Year	122 407	128 051	131 051
Intangible Fixed Assets Aggregate Amortisation Impairment	27 341	27 341	27 633
Intangible Fixed Assets Amortisation Charged In Period			292
Intangible Fixed Assets Cost Or Valuation	28 799	28 799	28 799
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	218 422	218 422	218 422
Tangible Fixed Assets Depreciation	194 057	198 396	202 401
Tangible Fixed Assets Depreciation Charged In Period		4 339	4 005