Montague Alan Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

The company named Montague Alan was created on 1963-03-28 as a Private Limited Company. The company's head office can be found at Northwood on Hartfield Place, 40 - 44 High Street. When you need to contact the firm by mail, the zip code is HA6 1BN. The office registration number for Montague Alan Limited is 00755400. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-08-06.

That business owes its success and constant growth to a group of two directors, who are Graham F. and Marian F., who have been presiding over it since May 2012. To support the directors in their duties, this specific business has been utilizing the skills of Janice F. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 977	4 341	3 405	2 325	2 107	554

Balance Sheet
Cash Bank In Hand	1 059	132	1 676	5 372	666	741
Cash Bank On Hand						741	3 762	450	6 088	86	26	143	143
Current Assets	2 279	1 313	1 829	5 525	666	1 657	3 762
Debtors	1 220	1 181	153	153		916
Other Debtors						916
Property Plant Equipment						90 971	211 564	219 657	229 104	244 033	244 033	245 200
Tangible Fixed Assets	23 389	23 528	27 518	45 523	70 479	90 971

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	4 677	4 041	3 105	2 025	1 807	254
Shareholder Funds	4 977	4 341	3 405	2 325	2 107	554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 265
Creditors						92 074	166 352	173 618	189 924	200 653	202 267	205 677	206 954
Creditors Due Within One Year	20 691	20 500	25 942	48 723	69 038	92 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 475
Disposals Property Plant Equipment							7 975
Increase From Depreciation Charge For Year Property Plant Equipment							210
Net Current Assets Liabilities	-18 412	-19 187	-24 113	-43 198	-68 372	-90 417	-162 590	-173 168	-183 836	-200 567	-202 241	-205 534	-206 811
Number Shares Allotted		300	300	300	300	300
Other Creditors						83 019	145 297	160 364
Other Taxation Social Security Payable							11 859	12 174
Par Value Share		1	1	1	1	1
Profit Loss						-1 553	48 420	-2 485			-1 674	-2 126	-1 277
Property Plant Equipment Gross Cost						98 236	211 564	219 657	229 104	244 033	244 033	245 200
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		210	4 050	18 056	25 000
Tangible Fixed Assets Cost Or Valuation	30 390	30 600	34 650	52 706	77 706	98 236
Tangible Fixed Assets Depreciation	7 001	7 072	7 132	7 183	7 227	7 265
Tangible Fixed Assets Depreciation Charged In Period		71	60	51	44
Total Additions Including From Business Combinations Property Plant Equipment							121 303	8 093	9 447	14 929		1 167
Total Assets Less Current Liabilities	4 977	4 341	3 405	2 325	2 107	554	48 974	46 489	45 268	43 466	41 792	39 666	38 389
Trade Creditors Trade Payables						9 055	9 196	1 080

Company staff

Janice F.

Role: Secretary

Appointed: 01 July 2019

Latest update: 29 May 2024

Graham F.

Role: Director

Appointed: 01 May 2012

Latest update: 29 May 2024

Marian F.

Role: Director

Appointed: 01 May 2012

Latest update: 29 May 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 October 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Montague Alan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice F.

Graham F.

Marian F.

Kenneth F.

Jo F.

Leisa C.

Mylva F.

Gordon F.

Mylva F.

Paul F.

Paul F.

Graham F.

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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