Paul Montgomery Services Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Paul Montgomery Services Limited with reg. no. 07490281 has been on the market for 13 years. This Private Limited Company is officially located at 1 Arden Court, Arden Road in Alcester and its zip code is B49 6HN. The firm's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

At the moment, the following company is governed by a single director: Paul M., who was formally appointed in January 2011. For almost one year Yomtov J., had performed assigned duties for this company up until the resignation in 2011.

Paul M. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 808	739	201	268	456

Balance Sheet
Cash Bank In Hand	1 309	722	81	66	41
Cash Bank On Hand					41	985	312	14 917	17 265	4 921
Current Assets	2 775	2 456	5 859	10 022	4 641	18 991	70 350	33 634	26 361	36 456
Debtors	1 466	1 734	5 778	9 956	4 600	12 006	70 038	18 717	9 096	31 535
Property Plant Equipment					1 795	1 347	1 010	758	505	379
Tangible Fixed Assets	2 575	1 931	2 164	1 410	1 795
Other Debtors										25 000
Net Assets Liabilities Including Pension Asset Liability	1 808	739	201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 708	639	760	168	356
Shareholder Funds	1 808	739	201	268	456

Other Financial Data
Amount Specific Advance Or Credit Directors				9 950	4 600	12 006	70 039	18 717	9 607
Amount Specific Advance Or Credit Made In Period Directors					58 778	7 406	58 033
Amount Specific Advance Or Credit Repaid In Period Directors					64 128			51 322	9 110
Accrued Liabilities Deferred Income					1 529	2 039	2 550		-2	661
Accumulated Depreciation Impairment Property Plant Equipment					3 211	3 659	3 996	4 248	4 501	4 627
Corporation Tax Payable					4 451	9 538	12 346	17 445	13 179	7 156
Creditors					5 980	10 392	14 896	17 445	13 177	7 915
Creditors Due Within One Year	4 419	3 648	7 822	11 164	5 980
Increase From Depreciation Charge For Year Property Plant Equipment						448	337	252	253	126
Net Current Assets Liabilities	1 808	-1 192	-1 963	-1 142	-1 339	2 599	55 454	16 189	13 184	28 541
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 006	5 006	5 006	5 006	5 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			233		907
Tangible Fixed Assets Cost Or Valuation	3 300	1 931	2 164	4 099	5 006
Tangible Fixed Assets Depreciation	725	1 369	2 219	2 689	3 211
Tangible Fixed Assets Depreciation Charged In Period		644		470	522
Total Assets Less Current Liabilities	1 808	739	201	268	456	8 761	56 464	16 947	13 689	28 920
Accrued Income									-510	-510
Advances Credits Directors			4 816	9 950	4 600
Advances Credits Made In Period Directors			4 816	54 763
Advances Credits Repaid In Period Directors				49 629
Average Number Employees During Period								1	1	2
Other Taxation Social Security Payable										98
Creditors Due Within One Year Total Current Liabilities	967
Fixed Assets		1 931	2 164
Share Premium Account		639	101

Company staff

Paul M.

Role: Director

Appointed: 12 January 2011

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2015
Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th February 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Paul Montgomery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Yomtov J.

Angel Accounting Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

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