Montague (euro) Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Montague (euro) is a business registered at NN2 7AZ Northampton at 22-24 Harborough Road. This firm has been operating since 1995 and is established under the registration number 03019753. This firm has been present on the British market for 29 years now and the official status is active. This business's SIC and NACE codes are 49320 - Taxi operation. February 28, 2022 is the last time company accounts were reported.

Regarding this particular company, a variety of director's tasks have so far been carried out by Kevin W. who was arranged to perform management duties in 1995. Since February 1995 Peter W., had performed assigned duties for the following company until the resignation in 2013.

Kevin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-647 106	-617 528	-647 522	-680 890	-685 472	-687 312

Balance Sheet
Cash Bank In Hand	1 500	128 487	158 284	93 667	38 704	9 050
Cash Bank On Hand						9 050	9 359	3 880	4 108	4 891	5 320	5 147	6 766
Current Assets	18 717	195 617	158 349	93 733	39 772	9 119	9 559	3 880
Debtors	17 217	67 130	65	66	1 068	69	200
Net Assets Liabilities						-687 312	-669 584	-664 901	-650 503	-644 028	-644 162	-642 483	-636 985
Net Assets Liabilities Including Pension Asset Liability	-647 106	-617 528	-647 522	-680 890	-685 472	-687 312
Other Debtors						69	70
Property Plant Equipment						7 759	4 212	3 160	1 261	946	535	2 399
Tangible Fixed Assets	141 302	62 285	32 382	16 007	11 145	7 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-647 108	-617 530	-647 524	-680 892	-685 474	-687 314
Shareholder Funds	-647 106	-617 528	-647 522	-680 890	-685 472	-687 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204 802	137 063	138 115	69 671	69 986	47 091	23 863	1 356
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						701 123	680 151	669 648	653 733	648 081	648 232	648 167	643 707
Creditors Due After One Year		837 335	821 278	783 154	733 116	701 123
Creditors Due Within One Year		38 095	16 975	7 476	3 273	3 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 143		68 864		23 073	24 028	23 088
Disposals Property Plant Equipment							71 286		70 343		23 306	24 464	23 162
Increase From Depreciation Charge For Year Property Plant Equipment							1 404	1 052	420	315	178	800	581
Net Current Assets Liabilities	-9 719	157 522	141 374	86 257	36 499	6 052	6 355	1 587	1 969	3 107	3 535	3 285	4 978
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						701 123	680 151	669 648	653 733	648 081	648 232	648 167	1 728
Other Taxation Social Security Payable							122	355	355
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						212 561	141 275	141 275	70 932	70 932	47 626	26 262	3 100
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 700	300
Tangible Fixed Assets Cost Or Valuation	549 614	386 665	331 072	265 827	255 973	212 561
Tangible Fixed Assets Depreciation	408 312	324 380	298 690	249 820	244 828	204 802
Tangible Fixed Assets Depreciation Charged In Period			10 798	5 338	3 712	2 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 488	54 208	8 704	42 615
Tangible Fixed Assets Disposals		-168 649	55 893	65 245	9 854	43 412
Total Assets Less Current Liabilities	131 583	219 807	173 756	102 264	47 644	13 811	10 567	4 747	3 230	4 053	4 070	5 684	6 722
Trade Creditors Trade Payables						166	173	50	56	56	57	134	60
Trade Debtors Trade Receivables							130
Total Additions Including From Business Combinations Property Plant Equipment												3 100
Creditors Due After One Year Total Noncurrent Liabilities	778 689	837 335
Creditors Due Within One Year Total Current Liabilities	28 436	38 095
Fixed Assets	141 302	62 285
Tangible Fixed Assets Depreciation Charge For Period		36 753
Tangible Fixed Assets Depreciation Disposals		-120 685