M.e.m. Montrose Limited in Little Brechin, DD9 6RQ

Description

Data updated on: 01-11-2023

Situated at Bellfield Farmhouse, Little Brechin DD9 6RQ M.e.m. Montrose Limited is categorised as a Private Limited Company issued a SC397976 registration number. This firm appeared on Monday 18th April 2011. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. M.e.m. Montrose Ltd reported its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-18.

The company owes its success and permanent progress to a group of two directors, specifically Eleanor M. and Michael M., who have been running the company for 13 years.

Executives with significant control over the firm are: Michael M. owns over 1/2 to 3/4 of company shares . Eleanor M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 851	33 401	70 195	77 308	81 126

Balance Sheet
Current Assets	58 611	78 846	117 590	138 173	124 237	132 030	118 665	121 047	121 416	103 599	95 436	90 309
Net Assets Liabilities					81 126	91 552	82 250	79 521	81 212	77 302	52 386
Cash Bank In Hand	55 311	75 246	114 242	135 461	121 947
Debtors	3 300	3 600	3 348	2 712	2 290
Net Assets Liabilities Including Pension Asset Liability	18 851	33 401	70 195	77 308	81 126
Tangible Fixed Assets	742	717	174		428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 751	33 301	70 095	77 208	81 026
Shareholder Funds	18 851	33 401	70 195	77 308	81 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-18 911	-23 017
Average Number Employees During Period							2	2	2	2	2	2
Creditors					24 542	18 228	36 799	41 526	40 304	40 044	52 181	69 084
Fixed Assets		717	174		428	767	384		100	13 747	9 131	4 565
Net Current Assets Liabilities	18 257	32 827	70 056	77 308	80 784	113 802	81 866	79 521	81 112	63 555	43 255
Provisions For Liabilities Balance Sheet Subtotal					86
Total Assets Less Current Liabilities	18 999	33 544	70 230	77 308	81 212	91 553	82 250	79 521	81 212	77 302	52 386
Creditors Due Within One Year	40 354	46 019	47 534	60 865	43 453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	148	143	35		86
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	1 114	1 634
Tangible Fixed Assets Depreciation	372	917
Tangible Fixed Assets Depreciation Charged In Period		545
Value Shares Allotted		100	100	100	100

Company staff

Eleanor M.

Role: Director

Appointed: 18 April 2011

Latest update: 22 February 2024

Michael M.

Role: Director

Appointed: 18 April 2011

Latest update: 22 February 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Eleanor M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013
Annual Accounts 4 November 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2014

M.e.m. Montrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Michael M.

People with significant control

Michael M.

Eleanor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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M.e.m. Montrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Michael M.

People with significant control

Michael M.

Eleanor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013