Montagues Property Management Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

Montagues Property Management Limited may be gotten hold of in Old Station Road, in Loughton. The firm area code is IG10 4PL. Montagues Property Management has been active on the British market for twenty one years. The firm registered no. is 04859282. The company now known as Montagues Property Management Limited was known under the name Cinacraft up till 2003-11-20 then the business name was changed. The firm's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. August 31, 2022 is the last time company accounts were reported.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,100 pounds of revenue. In 2011 the company had 2 transactions that yielded 1,300 pounds. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

There's just one director at present overseeing this business, namely Wayne F. who has been utilizing the director's assignments since 2003-08-07. The following business had been supervised by John D. till nineteen years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Stacey F. as a secretary for the last 18 years.

Previous company's names
Montagues Property Management Limited 2003-11-20
Cinacraft Limited 2003-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	127 925	133 227	116 769

Balance Sheet
Cash Bank On Hand			545 742	566 617	554 564	579 860	898 074	991 809	807 072	686 816
Current Assets	547 591	581 922	581 704	612 636	617 886	619 549	984 616	1 020 851	816 829	724 271
Debtors	50 679	52 201	35 962	46 019	63 322	39 689	86 542	29 042	9 757	37 455
Net Assets Liabilities					86 674	78 272	216 481	171 093	106 153	34 993
Other Debtors			5 230	2 130	760	10 680	13 819	12 011	2 900	3 092
Cash Bank In Hand	496 912	529 721	545 742
Property Plant Equipment			522	125
Tangible Fixed Assets	2 311	1 468	522

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	127 825	133 127	116 669
Shareholder Funds	127 925	133 227	116 769

Other Financial Data
Accrued Liabilities Deferred Income								4 917	3 475	3 891
Accumulated Depreciation Impairment Property Plant Equipment			13 896	14 293	14 418	14 418	14 418	14 418	14 418
Average Number Employees During Period				8	9	8	12	10	11	11
Bank Borrowings Overdrafts						30 000	30 000	30 000	27 670
Corporation Tax Payable			29 319	26 611	20 649	25 891	48 870	96 998	34 071	27 161
Creditors			465 457	509 836	531 212	127 500	93 875	62 595	27 670	689 278
Dividends Paid				118 500	100 767	111 000	80 000	257 000	209 500
Net Current Assets Liabilities	125 614	131 759	116 247	102 800	86 674	-4 228	52 654	233 688	133 823	34 993
Other Creditors						20 000			1 041	4 363
Other Taxation Social Security Payable			2 980	1 969	3 524	4 049	3 377	8 392	48 062	43 916
Prepayments Accrued Income								2 245	127	65
Profit Loss				104 656	84 516	102 598	218 209	211 612	144 560
Property Plant Equipment Gross Cost			14 418	14 418	14 418	14 418	14 418	14 418	14 418
Trade Creditors Trade Payables			408 965	452 690	475 091	504 106	709 697	586 506	566 357	609 947
Trade Debtors Trade Receivables			30 329	39 173	58 008	24 855	69 305	14 786	6 730	34 298
Accrued Liabilities			4 130	4 359	3 978	5 465	6 222	4 918
Creditors Due Within One Year	421 977	450 163	465 457
Fixed Assets						210 000	257 702
Increase From Depreciation Charge For Year Property Plant Equipment				397	125
Investments Fixed Assets						210 000	257 702
Investments In Group Undertakings						210 000	257 702	-257 702
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			403	4 716	4 554	4 154	3 418	2 245
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	15 843	14 418
Tangible Fixed Assets Depreciation	13 532	12 950	13 896
Tangible Fixed Assets Depreciation Charged In Period		1 343	946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 925
Tangible Fixed Assets Disposals		1 925
Total Assets Less Current Liabilities	127 925	133 227	116 769	102 925	86 674	205 772	310 356	233 688