Montague Place (w1) Limited in Penarth, CF64 2AJ

Description

Data updated on: 01-11-2023

The company is known as Montague Place (w1) Limited. This firm was originally established 18 years ago and was registered with 05738029 as its registration number. This headquarters of this company is based in Penarth. You can contact it at 4 Hickman Road. Started as Gw 228, the firm used the business name up till 7th June 2006, then it was replaced by Montague Place (w1) Limited. The enterprise's declared SIC number is 85590 and their NACE code stands for Other education not elsewhere classified. The company's latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-10.

This company has one director presently controlling the limited company, namely Mark P. who has been performing the director's obligations since 10th March 2006. Since 24th May 2006 Richard R., had been managing the limited company up to the moment of the resignation in February 2012.

Previous company's names
Montague Place (w1) Limited 2006-06-07
Gw 228 Limited 2006-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 763	321 269	406 934	457 683	528 258	601 481

Balance Sheet
Cash Bank In Hand	36 441	25 567	5 760	202 854	14 934	175 038
Cash Bank On Hand						175 038	78 757	1 098	258 654	1 032 956	1 062 447
Current Assets	258 238	202 124	179 835	527 109	184 349	906 545	986 077	1 348 570	2 367 911	3 076 254	3 171 492
Debtors	221 797	176 557	174 075	324 255	169 415	731 507	907 320	1 347 472	2 109 257	2 043 298	2 109 045
Intangible Fixed Assets	59 135	55 439	51 743	48 047	44 351	40 655
Net Assets Liabilities Including Pension Asset Liability	256 763	321 269	406 934	457 683	528 258	601 481
Other Debtors						40 243	41 812	87 249	132 027	370 299	369 961
Property Plant Equipment						1 216 098	1 236 663	1 101 991	1 030 413	994 733	1 023 275
Tangible Fixed Assets	1 505 686	1 469 301	1 388 620	1 304 333	1 257 624	1 216 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	256 762	321 268	406 933	457 682	528 257	601 480
Shareholder Funds	256 763	321 269	406 934	457 683	528 258	601 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 669	60 365	64 061	67 757	71 453	75 149
Accumulated Depreciation Impairment Property Plant Equipment						1 117 055	1 254 441	1 399 524	1 537 385	1 678 563	1 830 606
Amounts Owed By Group Undertakings						391 818	575 018	936 518	1 332 518	1 357 018	1 547 018
Average Number Employees During Period							47	48	48	53	55
Bank Borrowings Overdrafts								6 348
Creditors						1 561 817	1 586 133	1 740 071	2 572 631	3 085 157	3 042 689
Creditors Due After One Year	1 166 821	1 028 220	751 749	497 999	136 176
Creditors Due Within One Year	399 475	377 375	482 110	923 807	821 890	1 561 817
Debtors Due After One Year						-391 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 959		58
Disposals Property Plant Equipment								33 375		3 407
Fixed Assets	1 564 821	1 524 740	1 440 363	1 352 380	1 301 975	1 256 753	1 273 622	1 135 254	1 059 980	1 020 604	1 045 450
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 980
Increase From Amortisation Charge For Year Intangible Assets							3 696	3 696	3 696	3 696	3 696
Increase From Depreciation Charge For Year Property Plant Equipment							137 386	169 042	137 861	141 236	152 043
Intangible Assets						40 655	36 959	33 263	29 567	25 871	22 175
Intangible Assets Gross Cost						97 324	97 324	97 324	97 324	97 324
Intangible Fixed Assets Aggregate Amortisation Impairment	38 189	41 885	45 581	49 277	52 973	56 669
Intangible Fixed Assets Amortisation Charged In Period		3 696	3 696	3 696	3 696	3 696
Intangible Fixed Assets Cost Or Valuation	97 324	97 324	97 324	97 324	97 324
Net Current Assets Liabilities	-141 237	-175 251	-302 275	-396 698	-637 541	-655 272	-600 056	-391 501	-204 720	-8 903	128 803
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 383 896	1 445 925	1 562 297	2 420 277	2 664 541	2 536 706
Other Taxation Social Security Payable						119 753	50 371	90 273	93 093	320 846	363 641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 333 153	2 491 104	2 501 515	2 567 798	2 673 296	2 853 881
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		84 786	40 885	38 518	81 886	95 047
Tangible Fixed Assets Cost Or Valuation	1 992 031	2 076 817	2 117 702	2 156 220	2 238 106	2 333 153
Tangible Fixed Assets Depreciation	486 345	607 516	729 082	851 887	980 482	1 117 055
Tangible Fixed Assets Depreciation Charged In Period		121 171	121 566	122 805	128 595	136 573
Total Additions Including From Business Combinations Property Plant Equipment							157 951	43 786	66 283	108 905	180 585
Total Assets Less Current Liabilities	1 423 584	1 349 489	1 158 683	955 682	664 434	601 481	673 566	743 753	855 260	1 011 701	1 174 253
Trade Creditors Trade Payables						58 168	89 837	81 153	59 261	99 770	142 342
Trade Debtors Trade Receivables						299 446	290 490	323 705	644 712	315 981	192 066