Indian Cottage Montrose Limited, DD10 8PH

Description

Data updated on: 01-02-2021

Indian Cottage Montrose came into being in 2004 as a company enlisted under no SC262228, located at DD10 8PH Montrose at 204 High Street. This firm has been in business for seventeen years and its current state is active. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Indian Cottage Montrose Ltd released its account information for the period that ended on Fri, 31st Jan 2020. The firm's most recent confirmation statement was filed on Sun, 12th Jan 2020.

At the moment, this firm is directed by 1 managing director: Balbir M., who was chosen to lead the company on 2004-01-24. In order to help the directors in their tasks, this firm has been utilizing the skillset of Ullas M. as a secretary since the appointment on 2004-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 709	121 472	125 421	139 214	135 325	128 791

Balance Sheet
Cash Bank On Hand						3 626	1 000	1 000	150	150
Current Assets	18 852	18 297	21 180	16 079	14 121	16 500	4 135	9 209	650	650
Debtors	191	0						1 639
Net Assets Liabilities						120 699	97 886	109 607	100 730	107 070
Other Debtors								1 639
Property Plant Equipment						157 157	156 853	158 004	164 013	161 722
Total Inventories						8 000	3 135	6 570	500	500
Cash Bank In Hand	4 661	297	4 180	4 079	4 121	4 500
Intangible Fixed Assets	20 135	20 135	20 135	20 135	20 135	20 135
Stocks Inventory	14 000	18 000	17 000	12 000	10 000	12 000
Tangible Fixed Assets	142 890	140 917	139 437	173 616	164 541	157 156
Net Assets Liabilities Including Pension Asset Liability	127 709	121 472			135 325	128 791

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	119 373	113 136	117 085	130 878	126 989	120 455
Shareholder Funds	127 709	121 472	125 421	139 214	135 325	128 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 353	55 020	55 523	58 577	60 868
Additions Other Than Through Business Combinations Property Plant Equipment							363	1 654	9 063
Average Number Employees During Period						10	10	8	3	3
Bank Borrowings Overdrafts							12 397	13 953	14 666	2 624
Comprehensive Income Expense						19 874	2 090
Corporation Tax Payable							23 484	22 236	11 506	15 052
Creditors						68 219	82 836	77 142	76 789	71 614
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid						34 500	25 000
Fixed Assets	163 025	161 052	159 572	193 751	184 676	177 291	176 988	178 139	184 148	181 857
Income Expense Recognised Directly In Equity						-34 500	-24 903
Increase From Depreciation Charge For Year Property Plant Equipment							667	503	3 054	2 291
Intangible Assets						20 135	20 135	20 135	20 135	20 135
Intangible Assets Gross Cost							20 135	20 135	20 135	20 135
Issue Equity Instruments							97
Net Current Assets Liabilities	-35 316	-39 580	-34 151	-54 537	-49 351	-48 500	-78 701	-67 933	-76 139	-70 964
Other Creditors							18 922	15 938	39 975	41 673
Other Taxation Social Security Payable							28 033	25 015	10 642	12 103
Profit Loss						19 874	2 090
Property Plant Equipment Gross Cost						211 510	211 873	213 527	222 590	222 590
Taxation Including Deferred Taxation Balance Sheet Subtotal							401	599	1 741	1 306
Total Assets Less Current Liabilities	127 709	121 472	125 421	139 214	135 325	128 791	98 287	110 206	108 009	110 893
Trade Creditors Trade Payables										162
Creditors Due Within One Year		57 877	55 331	70 616	63 472	65 000
Intangible Fixed Assets Cost Or Valuation	20 135	20 135	20 135	20 135	20 135	20 135
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Revaluation Reserve	8 333	8 333	8 333	8 333	8 333	8 333
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions				35 288	770
Tangible Fixed Assets Cost Or Valuation	175 452	175 452	175 452	210 740	211 510	211 510
Tangible Fixed Assets Depreciation	32 562	34 535	36 015	37 124	46 969	54 354
Tangible Fixed Assets Depreciation Charged In Period			1 480	1 109	9 845	7 385
Creditors Due Within One Year Total Current Liabilities	54 168	57 877
Tangible Fixed Assets Depreciation Charge For Period		1 973

Company staff

Ullas M.

Role: Secretary

Appointed: 24 January 2004

Latest update: 1 December 2020

Balbir M.

Role: Director

Appointed: 24 January 2004

Latest update: 1 December 2020

People with significant control

Executives with significant control over this firm are: Balbir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ullas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Balbir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ullas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 February 2021
Confirmation statement last made up date	12 January 2020

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Indian Cottage Montrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ullas M.

Balbir M.

People with significant control

Balbir M.

Ullas M.

Anita M.

Accounts Documents

Company filings

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