Montague Storage Limited in Warwick, CV34 5LW

Description

Data updated on: 01-11-2023

Montague Storage Limited was set up as Private Limited Company, with headquarters in Montague Road in Warwick. The company's post code is CV34 5LW. This company was formed in 2005. The business reg. no. is 05557401. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were reported.

The information we have describing this specific firm's executives shows us a leadership of four directors: Wendy L., Nicola L., Philip L. and Graham L. who joined the team on Wednesday 21st September 2022, Tuesday 19th October 2010 and Monday 12th September 2005. To provide support to the directors, this company has been using the skills of Philip L. as a secretary for the last 19 years.

Executives who control the firm include: Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 304	449 214	533 785	599 879	667 016

Balance Sheet
Cash Bank In Hand	20 400	64 330	53 155	78 625	88 972
Current Assets	21 600	66 230	55 055	80 525	91 117	35 389	64 654	47 163	105 015	185 066	280 372
Debtors	1 200	1 900	1 900	1 900	2 145
Net Assets Liabilities					667 016	713 868	759 022	832 405	923 126	1 071 134	1 226 846
Net Assets Liabilities Including Pension Asset Liability	341 304	449 214	533 785	599 879	667 016
Tangible Fixed Assets	892 804	883 426	1 112 283	1 102 345	1 093 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	341 204	449 114	533 685	599 779	666 916
Shareholder Funds	341 304	449 214	533 785	599 879	667 016

Other Financial Data
Amount Specific Advance Or Credit Directors									50 000
Amount Specific Advance Or Credit Made In Period Directors									50 000
Amount Specific Advance Or Credit Repaid In Period Directors										50 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 754	10 930	2 397	2 399	2 750	4 472	3 963
Average Number Employees During Period						2	2	2	1	1	1
Creditors					391 418	1 094 996	1 292 066	1 237 393	1 214 119	1 150 111	1 301 185
Creditors Due After One Year	454 314	399 868	523 735	430 381	391 418
Creditors Due Within One Year	118 786	100 574	109 818	152 610	126 630
Fixed Assets					1 093 947	1 870 252	2 058 866	2 137 406	2 168 449	2 181 961	2 486 346
Net Current Assets Liabilities	-97 186	-34 344	-54 763	-72 085	-29 759	-50 458	-5 381	-65 209	-28 454	43 756	45 648
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 145	2 145	2 394	408	408	2 619	3 762
Secured Debts	500 294	447 068	579 719	511 581	449 519
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	240 378	1 385	3 027
Tangible Fixed Assets Cost Or Valuation	933 847	934 347	1 174 725	1 176 110	1 179 137
Tangible Fixed Assets Depreciation	41 043	50 921	62 442	73 765	85 190
Tangible Fixed Assets Depreciation Charged In Period		9 878	11 521	11 323	11 425
Total Assets Less Current Liabilities	795 618	849 082	1 057 520	1 030 260	1 058 434	1 819 794	2 053 485	2 072 197	2 139 995	2 225 717	2 531 994