Montage Yorkshire Limited in Barnsley, S72 8BE

Description

Data updated on: 01-11-2023

Montage Yorkshire Limited may be gotten hold of in 182 Pontefract Road, Cudworth in Barnsley. Its zip code is S72 8BE. Montage Yorkshire has been present in this business since it was established on 12th August 2004. Its registered no. is 05205015. This company's registered with SIC code 43290 which means Other construction installation. Its latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-12.

As for this specific business, many of director's responsibilities have so far been executed by Darrel R., Nora R. and Shaun R.. Amongst these three executives, Nora R. has managed business for the longest period of time, having been a part of the Management Board since 12th August 2004. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Emma R. as a secretary since the appointment on 22nd January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	193 493	133 953

Balance Sheet
Cash Bank On Hand						34 832	80 493	86 395	213 176	384 321	675 136	768 070	893 466
Current Assets	265 554	173 229	179 837	309 717	429 965	245 880	245 697	266 729	481 309	599 225	897 365	1 013 760	1 136 997
Debtors	185 083	90 903	100 889	133 315	127 348	211 048	165 204	180 334	268 133	214 904	222 229	245 002	85 988
Net Assets Liabilities						176 829	156 393	228 575	269 607	485 291	830 362	994 613	1 221 533
Other Debtors						-14 743	32 874	37 060	24 051	55 047	81 090	68 540	21 751
Property Plant Equipment						123 210	101 211	110 493	104 800	127 146	193 873	245 132	353 820
Total Inventories												56 250	157 543
Cash Bank In Hand	80 471	82 326	78 948	176 402	302 617	34 832
Net Assets Liabilities Including Pension Asset Liability	193 493	133 953	147 973	203 881	308 182	176 829
Tangible Fixed Assets	56 402	42 265	46 372	71 268	82 968	123 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193 491	133 951	147 971	203 879	308 180	176 827
Shareholder Funds	193 493	133 953

Other Financial Data
Accrued Liabilities												62 914
Accumulated Depreciation Impairment Property Plant Equipment						74 725	77 366	109 059	124 620	119 445	148 092	164 048	128 890
Additions Other Than Through Business Combinations Property Plant Equipment							61 053	40 975	28 047	85 166	156 048	156 992	264 697
Average Number Employees During Period									12	12	12	12	14
Creditors						139 247	190 515	148 647	316 502	241 080	260 876	216 262	34 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-118 495
Disposals Property Plant Equipment													-191 167
Dividend Per Share Interim												80 200	26 500
Dividends Paid On Shares Interim												160 400	53 000
Finance Lease Liabilities Present Value Total						34 215					28 115	17 429	12 397
Increase From Depreciation Charge For Year Property Plant Equipment							19 991	31 693	28 108	24 854	46 314	58 328	83 337
Net Current Assets Liabilities	158 388	99 360	110 241	168 982	259 138	106 633	55 182	118 082	164 807	358 145	636 489	761 880	902 644
Other Creditors						80 763	63 729	50 786	180 739	73 276	103 709	113 504	45 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 350		12 547	30 029	17 667	42 372
Other Disposals Property Plant Equipment							80 411		18 179	67 995	60 674	89 778
Prepayments													13 472
Property Plant Equipment Gross Cost						197 935	178 577	219 552	229 420	246 591	341 965	409 179	482 710
Provisions For Liabilities Balance Sheet Subtotal						18 799
Taxation Social Security Payable						58 484	126 786	97 861	135 763	166 249	124 963	85 329	96 224
Total Assets Less Current Liabilities	214 790	141 625	156 613	240 250	342 106	229 843	156 393				830 362	1 007 012	1 256 464
Total Borrowings												52 360	34 931
Trade Creditors Trade Payables										1 555	4 089	38 837	80 309
Trade Debtors Trade Receivables						225 791	132 330	143 274	244 082	159 857	141 139	176 462	50 765
Work In Progress												56 250	157 543
Director Remuneration												29 117	29 023
Capital Employed		133 953	147 973	203 881	308 182	176 829
Creditors Due After One Year	10 648			22 116	23 438	34 215
Creditors Due Within One Year	107 166	73 869	69 596	140 735	170 827	139 247
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	10 649	7 672	8 640	14 253	10 486	18 799
Fixed Assets	56 402	42 265
Tangible Fixed Assets Additions		1 430	28 328	40 366	33 194	95 093
Tangible Fixed Assets Cost Or Valuation	98 970	100 400	103 928	132 352	165 546	197 935
Tangible Fixed Assets Depreciation	42 568	58 135	57 556	61 084	82 578	74 725
Tangible Fixed Assets Depreciation Charged In Period		15 567	11 143	13 168	21 494	23 430
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 722	9 640		31 283
Tangible Fixed Assets Disposals			24 800	11 942		62 704