Mountune 2 Limited in Brentwood, CM13 1XA

Description

Data updated on: 01-11-2023

12851684 - registration number of Mountune 2 Limited. This firm was registered as a Private Limited Company on 2020-09-02. This firm has been operating in this business for 4 years. The company can be contacted at Prospect House, Prospect Way, Hutton in Brentwood. The head office's postal code assigned is CM13 1XA. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent financial reports detail the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-01.

That limited company owes its accomplishments and constant development to five directors, namely Robert W., Alistair M., David M. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been guiding the firm since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	200 270	41 608
Current Assets	1 428 271	1 091 453
Debtors	348 622	409 776
Net Assets Liabilities	1 195 324	1 140 978
Other Debtors	86 853	53 555
Property Plant Equipment	52 322	75 403
Total Inventories	879 379	640 069

Other Financial Data
Accrued Liabilities Deferred Income	170 079
Accumulated Amortisation Impairment Intangible Assets	8 574	17 322
Accumulated Depreciation Impairment Property Plant Equipment	7 602	27 397
Additions Other Than Through Business Combinations Intangible Assets		169 286
Additions Other Than Through Business Combinations Property Plant Equipment		42 876
Average Number Employees During Period	19	20
Corporation Tax Recoverable	6 850	113 442
Creditors	13 465	23 083
Finance Lease Liabilities Present Value Total	13 465	23 083
Fixed Assets	131 255	314 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases	73 488	70 474
Increase From Amortisation Charge For Year Intangible Assets	8 574	8 748
Increase From Depreciation Charge For Year Property Plant Equipment	10 704	19 795
Intangible Assets	78 933	239 471
Intangible Assets Gross Cost	87 507	256 793
Net Current Assets Liabilities	1 086 397	858 050
Other Creditors	17 584	11 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	3 102
Other Disposals Property Plant Equipment	29 815
Other Taxation Social Security Payable	28 029	35 327
Property Plant Equipment Gross Cost	59 924	102 800
Provisions For Liabilities Balance Sheet Subtotal	8 863	8 863
Total Additions Including From Business Combinations Property Plant Equipment	89 739
Total Assets Less Current Liabilities	1 217 652	1 172 924
Trade Creditors Trade Payables	121 850	18 156
Trade Debtors Trade Receivables	254 919	242 779