Johanna Montgomery Designs Ltd in Ballymena, BT43 6QH

Description

Data updated on: 01-11-2023

Johanna Montgomery Designs came into being in 2012 as a company enlisted under no NI615046, located at BT43 6QH Ballymena at Ravelglen 28A Lisnamanny Road. The firm has been in business for 12 years and its current status is active. The enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-18.

When it comes to the following enterprise's register, since 2012 there have been three directors: Johanna M., Brian O. and Julie W..

Executives who have control over this firm are as follows: Julie W. owns 1/2 or less of company shares. Johanna M. owns 1/2 or less of company shares. Brian O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	74 660	139 783	129 959	134 777	130 709	201 947	177 836	33 990
Current Assets	196 330	319 095	275 628	285 464	284 855	363 331	352 457	62 334
Debtors	98 844	126 870	128 223	127 407	124 894	127 516	161 919	28 344
Net Assets Liabilities	41 621	69 644	30 368	52 792	65 069	58 172	117 794	36 225
Other Debtors	9 412	18 306	10 160	11 760	10 704	10 640	5 268	3 080
Property Plant Equipment	18 245	22 642	20 665	18 212	15 832	24 759	22 660
Total Inventories	22 826	52 442	17 446	23 280	29 252	33 868	12 702

Other Financial Data
Accrued Liabilities	10 438	6 200	6 300	4 329	6 470	10 686	3 308	2 700
Accumulated Depreciation Impairment Property Plant Equipment	15 280	17 280	22 445	26 998	30 956	37 147	39 990
Additions Other Than Through Business Combinations Property Plant Equipment		12 597	3 188	2 100	1 578	15 118	14 844
Average Number Employees During Period	7	7	6	6	7	7	8	8
Creditors	169 305	267 791	261 999	247 426	232 610	325 214	253 018	26 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 660					-2 820	-39 990
Disposals Property Plant Equipment		-6 200					-14 100	-62 650
Dividend Per Share Final		43 000
Dividend Per Share Interim		43 000	44 000				38 000	48 700
Dividends Paid On Shares Final	129 000	129 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 660	5 165	4 553	3 958	6 191	5 663
Net Current Assets Liabilities	27 025	51 304	13 629	38 040	52 245	38 117	99 439	36 225
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	3
Other Creditors	110 019	144 983	136 612	137 003	133 405	199 361	129 320	23 034
Other Inventories	22 826	52 442	17 446	23 280	29 252	33 868	12 702
Par Value Share		1	1	1	1	1	1	1
Prepayments	1 608	2 106	2 211	2 063	1 842	1 867	1 986
Property Plant Equipment Gross Cost	33 525	39 922	43 110	45 210	46 788	61 906	62 650
Provisions For Liabilities Balance Sheet Subtotal	3 649	4 302	3 926	3 460	3 008	4 704	4 305
Taxation Social Security Payable							3 787	375
Total Assets Less Current Liabilities	45 270	73 946	34 294	56 252	68 077	62 876	122 099	36 225
Trade Creditors Trade Payables	48 848	116 608	119 087	106 092	92 735	115 167	116 604
Trade Debtors Trade Receivables	87 824	106 458	115 852	113 586	112 348	115 009	154 665	25 264

Company staff

Johanna M.

Role: Director

Appointed: 18 October 2012

Latest update: 28 April 2024

Brian O.

Role: Director

Appointed: 18 October 2012

Latest update: 28 April 2024

Julie W.

Role: Director

Appointed: 18 October 2012

Latest update: 28 April 2024

People with significant control

Julie W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Johanna M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Brian O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Johanna Montgomery Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Brian O.

Julie W.

People with significant control

Julie W.

Johanna M.

Brian O.

Accounts Documents

Company filings

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