Montague Place (y1) Limited in Penarth, CF64 2AJ

Description

Data updated on: 01-11-2023

This firm known as Montague Place (y1) was founded on May 8, 2006 as a Private Limited Company. The firm's head office can be gotten hold of in Penarth on 4 Hickman Road. If you have to contact this firm by mail, its area code is CF64 2AJ. The official registration number for Montague Place (y1) Limited is 05808770. The company now known as Montague Place (y1) Limited was known as Ensco 516 up till August 30, 2006 at which point the name was changed. The firm's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. Its most recent accounts cover the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 8th May 2023.

The info we posses describing this company's personnel implies that there are three directors: Joanne C., Stephen H. and Mark P. who joined the team on July 30, 2022, August 9, 2006. To provide support to the directors, this particular business has been using the skills of Mark P. as a secretary for the last 12 years.

Previous company's names
Montague Place (y1) Limited 2006-08-30
Ensco 516 Limited 2006-05-08

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	272 231	344 564	452 834	530 291	599 164	673 536

Balance Sheet
Cash Bank In Hand	31 805	8 605	5 992	27 605	5 772	31 725
Cash Bank On Hand						31 725	39 915	5 937	76 390	19 979	53 226
Current Assets	61 710	68 857	100 872	157 395	280 600	439 416	452 356	724 682	695 044	504 035	574 246
Debtors	29 905	60 252	94 880	129 790	274 828	407 691	412 441	718 745	618 654	484 056	521 020
Intangible Fixed Assets	283 261	265 557	247 853	230 149	212 445	194 741
Net Assets Liabilities						673 536	731 811
Net Assets Liabilities Including Pension Asset Liability	272 231	344 564	452 834	530 291	599 164	673 536
Other Debtors						356 315	344 698	633 204	564 672	443 799	300 753
Property Plant Equipment						621 920	592 442	568 858	547 348	523 137	527 305
Tangible Fixed Assets	651 815	638 806	624 038	615 238	595 659	621 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	172 230	244 563	352 833	430 290	499 163	573 535
Shareholder Funds	272 231	344 564	452 834	530 291	599 164	673 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						281 785	299 489	317 193	334 897	352 601	370 305
Accumulated Depreciation Impairment Property Plant Equipment						266 635	300 448	331 175	359 517	352 656	378 132
Amounts Owed To Group Undertakings						396 227	376 227	396 227	392 227	122 227
Average Number Employees During Period							22	22	24	25	18
Creditors						396 227	490 024	631 549	535 644	276 330	303 119
Creditors Due After One Year	641 328	515 327	381 727	292 227	296 227	396 227
Creditors Due Within One Year	83 227	113 329	138 202	180 264	193 313	186 314
Fixed Assets	935 076	904 363	871 891	845 387	808 104	816 661	769 479	728 191	688 977	647 062	633 526
Increase From Amortisation Charge For Year Intangible Assets							17 704	17 704	17 704	17 704	17 704
Increase From Depreciation Charge For Year Property Plant Equipment							33 813	30 727	28 342	24 927	25 476
Intangible Assets						194 741	177 037	159 333	141 629	123 925	106 221
Intangible Assets Gross Cost						476 526	476 526	476 526	476 526	476 526
Intangible Fixed Assets Aggregate Amortisation Impairment	193 265	210 969	228 673	246 377	264 081	281 785
Intangible Fixed Assets Cost Or Valuation	476 526	476 526	476 526	476 526	476 526
Net Current Assets Liabilities	-21 517	-44 472	-52 751	-22 869	87 287	253 102	-37 668	93 133	159 400	227 705	271 127
Number Shares Allotted		1	1	1	1	1
Other Creditors						48 738	41 037	161 736	92 411	19 906	172 948
Other Taxation Social Security Payable						92 033	59 107	58 915	39 190	122 219	117 974
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						888 555	892 890	900 033	906 865	875 793	905 437
Revaluation Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	780 008	793 682	808 958	826 629	834 536	888 555
Tangible Fixed Assets Depreciation	128 193	154 876	184 920	211 391	238 877	266 635
Total Additions Including From Business Combinations Property Plant Equipment							4 335	7 143	6 832	7 537	29 644
Total Assets Less Current Liabilities	913 559	859 891	834 561	822 518	895 391	1 069 763	731 811	821 324	848 377	874 767	904 653
Trade Creditors Trade Payables						45 543	13 653	14 671	11 816	11 978	12 197
Trade Debtors Trade Receivables						51 376	67 743	85 541	53 982	40 257	27 494
Amounts Owed By Group Undertakings											192 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 788
Disposals Property Plant Equipment										38 609