Chris Mount Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Chris Mount Ltd. The company was established thirteen years ago and was registered with 07877357 as its reg. no. This particular registered office of this firm is situated in Edenbridge. You can contact them at Ground Floor, Southon House, Station Approach. This business's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. Tuesday 31st May 2022 is the last time when company accounts were reported.

Christopher M. is this specific firm's individual managing director, who was formally appointed thirteen years ago. At least one secretary in this firm is a limited company: A.a.s.e. Business Consultants Limited.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 511	87 217	219 641	211 872

Balance Sheet
Cash Bank On Hand					412 409	385 163	584 807	415 869	719 836	652 578	683 330
Current Assets	57 579	136 332	299 441	245 643	412 409	444 515	593 807	540 165	829 136	755 213	784 007
Debtors	1 325	10 000	10 000	2 303		59 352	9 000	124 296	109 300	102 635	100 677
Net Assets Liabilities					325 205	371 874	498 564	491 700	704 842	665 847	660 442
Other Debtors							9 000	9 000	9 000	2 293	294
Property Plant Equipment					1 916	1 437	1 078	1 823	2 105	1 458	896
Cash Bank In Hand	56 254	126 332	289 441	243 340
Intangible Fixed Assets	9 540	8 480	7 420	6 360
Net Assets Liabilities Including Pension Asset Liability	19 511	87 217	219 641	211 872
Tangible Fixed Assets	1 318	988	742	557

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	19 311	87 017	219 441	211 672
Shareholder Funds	19 511	87 217	219 641	211 872

Other Financial Data
Accrued Liabilities Deferred Income						760	1 220	1 156	431	453	655
Accumulated Amortisation Impairment Intangible Assets					6 360	8 480	10 600	10 600	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment					1 841	2 320	2 679	3 287	3 921	4 568	5 130
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors								115 296
Amounts Owed By Group Undertakings Participating Interests									100 300	100 300	100 300
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties								63 250
Corporation Tax Payable						19 259	38 037	48 302	54 621
Corporation Tax Recoverable										21
Creditors					93 360	76 198	96 320	50 288	126 399	90 824	124 461
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Amortisation Impairment Intangible Assets											10 600
Disposals Intangible Assets											10 600
Dividends Paid On Shares							35 000	47 800	20 000	30 000	30 000
Fixed Assets	10 858	9 468	8 162	6 917	6 156	3 557	1 078	1 823	2 105	1 458	896
Increase Decrease In Depreciation Impairment Property Plant Equipment							359	608	634	647	562
Increase From Amortisation Charge For Year Intangible Assets						2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment						479	359	608	634	647	562
Intangible Assets					4 240	2 120
Intangible Assets Gross Cost						10 600	10 600	10 600	10 600	10 600
Loans From Directors						23 258	56 557		70 536	90 371	119 149
Net Current Assets Liabilities	8 653	77 749	211 479	204 955	319 049	368 317	497 487	489 877	702 737	664 389	659 546
Other Taxation Social Security Payable						21 443	117	590	613
Property Plant Equipment Gross Cost						3 757	3 757	5 110	6 026	6 026	6 026
Recoverable Value-added Tax										21	83
Taxation Social Security Payable											4 657
Total Additions Including From Business Combinations Property Plant Equipment								1 353	916
Total Assets Less Current Liabilities	19 511	87 217	219 641	211 872	325 205	371 874	498 564	491 700	704 842	665 847	660 442
Trade Creditors Trade Payables						11 478	390	240	198
Trade Debtors Trade Receivables						59 352
Advances Credits Directors				29 249	57 015	23 259
Advances Credits Made In Period Directors					6 984
Advances Credits Repaid In Period Directors					34 750
Creditors Due Within One Year	48 926	58 583	87 962	40 688
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 060	2 120	3 180	4 240
Intangible Fixed Assets Amortisation Charged In Period	1 060	1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	1 758
Tangible Fixed Assets Cost Or Valuation	1 758	1 758	1 758	1 758
Tangible Fixed Assets Depreciation	440	770	1 016	1 201
Tangible Fixed Assets Depreciation Charged In Period	440	330	246	185

Company staff

A.a.s.e. Business Consultants Limited

Role: Corporate Secretary

Appointed: 09 December 2011

Address: Southon House, Station Approach, Edenbridge, Kent, TN8 5LP, United Kingdom

Latest update: 25 January 2024

Christopher M.

Role: Director

Appointed: 09 December 2011

Latest update: 25 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 September 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chris Mount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A.a.s.e. Business Consultants Limited

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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