Clement Montagu Limited in Southend-on-sea, SS1 1AN

Description

Data updated on: 18-09-2023

This business referred to as Clement Montagu was registered on Thu, 20th Nov 2003 as a private limited company. This business office was located in Southend-on-sea on 18 Clarence Road. The address post code is SS1 1AN. The company reg. no. for Clement Montagu Limited was 04970756. Clement Montagu Limited had been active for 20 years up until Wed, 21st Jun 2023.

The business was supervised by 1 managing director: Christopher C. who was with it for 20 years.

Executives who had significant control over the firm were: Carol C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 079	79 789	85 106	118 447	145 643	136 815

Balance Sheet
Cash Bank On Hand						4 209	6 082	188 258	105 586
Current Assets	48 242	63 842	93 668	156 666	162 197	165 880	141 075	293 167	106 282
Debtors	750	16 719	33 943	66 868	88 576	99 388	90 069	104 909	696
Net Assets Liabilities						186 815	170 795	342 263	321 078
Other Debtors						98 478	90 069	104 909	696
Property Plant Equipment						257 793	262 825
Total Inventories						62 283	44 924
Cash Bank In Hand	10 752	8 546	1 859	26 146	13 152	4 209
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	31 079	79 789	85 106	118 447
Stocks Inventory	36 740	38 577	57 866	63 652	60 469	62 283
Tangible Fixed Assets	232 404	322 255	409 266	408 566	407 819	407 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 077	79 787	85 104	118 445	145 641	136 813
Shareholder Funds	31 079	79 789	85 106	118 447	145 643	136 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						43 729	43 814	1 573
Average Number Employees During Period								5
Bank Borrowings Overdrafts						133 356	126 164	67
Corporation Tax Payable								23 057
Corporation Tax Recoverable						910
Creditors						285 231	280 289	163 154	10 204
Fixed Assets	292 404	377 255	459 266	453 566	447 819	442 793	492 825	225 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 554	696
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						50 000
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							85
Intangible Assets						35 000	30 000
Intangible Assets Gross Cost						100 000	100 000
Investment Property						200 000	200 000	225 000	225 000
Investment Property Fair Value Model								225 000
Net Current Assets Liabilities	-151 767	-212 827	-73 248	-38 901	-10 779	-20 747	-41 741	130 013	96 078
Other Creditors						151 875	154 125	134 229	7 688
Other Disposals Decrease In Amortisation Impairment Intangible Assets								70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 240
Other Disposals Intangible Assets								100 000
Other Disposals Property Plant Equipment								305 065
Other Taxation Social Security Payable						1 009	4 099	54
Property Plant Equipment Gross Cost						301 522	306 638	1 573
Provisions For Liabilities Balance Sheet Subtotal								12 750
Total Additions Including From Business Combinations Property Plant Equipment							5 117
Total Assets Less Current Liabilities	140 637	164 428	386 018	414 665	437 040	422 046	451 084	355 013	321 078
Trade Creditors Trade Payables						29 033	28 455	5 747	2 516
Creditors Due After One Year	109 558	84 639	300 912	296 218	291 397	285 231
Creditors Due Within One Year	200 009	276 669	166 916	195 567	172 976	186 627
Instalment Debts Due After5 Years	26 102	1 183	126 550	123 087
Intangible Fixed Assets Aggregate Amortisation Impairment				55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000
Intangible Fixed Assets Cost Or Valuation					100 000	100 000
Number Shares Allotted	2	2	2	2	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Cost Or Valuation					451 522	451 522
Tangible Fixed Assets Depreciation				42 956	43 703	43 729
Tangible Fixed Assets Depreciation Charged In Period					747	27
Value Shares Allotted	2	2	2	2

Company staff

Carol C.

Role: Secretary

Appointed: 20 November 2003

Latest update: 25 July 2023

Christopher C.

Role: Director

Appointed: 20 November 2003

Latest update: 25 July 2023

People with significant control

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014

Clement Montagu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Christopher C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Carol C.

Christopher C.

Accounts Documents

Company filings

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