Montague Architects Limited in Derby, DE21 6BF

Description

Data updated on: 07-11-2019

2000 marks the launching of Montague Architects Limited, a company registered at Unit E Wyvern Court Stanier Way, Wyvern Business Park, Derby. It was started on 2000-01-20. The company's registration number was 03913227 and the area code was DE21 6BF. It had been on the British market for 19 years until 2019-09-14.

Our data related to this specific firm's members implies that the last three directors were: Paul M., Jeffrey J. and David S. who became the part of the company on 2000-01-20.

Executives who controlled this firm include: Jeffrey J. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Paul M. owned 1/2 or less of company shares. David S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	154 565	188 302	204 166	186 639

Balance Sheet
Cash Bank In Hand	8 005	14 641	27 649	13 663
Cash Bank On Hand				13 663	18 673
Current Assets	104 374	151 428	127 744	116 438	137 322
Debtors	96 369	136 787	100 095	102 775	118 649
Net Assets Liabilities				186 639	200 294
Net Assets Liabilities Including Pension Asset Liability	154 565	188 302	204 166	186 639
Property Plant Equipment				159 863	155 968
Tangible Fixed Assets	165 778	163 737	163 424	159 863

Capital & Reserves
Called Up Share Capital	273	273	273	273
Profit Loss Account Reserve	154 283	188 020	203 884	186 357
Shareholder Funds	154 565	188 302	204 166	186 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 860	62 755
Average Number Employees During Period					9
Bank Overdrafts				33 584	32 669
Capital Redemption Reserve	9	9	9	9
Creditors				86 389	90 209
Creditors Due After One Year	4 000	4 000
Creditors Due Within One Year	107 387	118 972	82 949	86 389
Increase From Depreciation Charge For Year Property Plant Equipment					3 895
Net Current Assets Liabilities	-3 013	32 456	44 795	30 049	47 113
Number Shares Allotted		273	273	273
Number Shares Issued But Not Fully Paid					273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				218 723
Provisions For Liabilities Balance Sheet Subtotal				3 273	2 787
Provisions For Liabilities Charges	4 200	3 891	4 053	3 273
Secured Debts	65 945	49 189	24 982	33 584
Tangible Fixed Assets Additions		2 536	4 813	1 199
Tangible Fixed Assets Cost Or Valuation	254 008	214 829	217 524	218 723
Tangible Fixed Assets Depreciation	88 230	51 092	54 100	58 860
Tangible Fixed Assets Depreciation Charged In Period		4 031	4 414	4 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 169	1 406
Tangible Fixed Assets Disposals		41 715	2 118
Total Assets Less Current Liabilities	162 765	196 193	208 219	189 912	203 081
Value Shares Allotted	273	273	273	273