Montajes De Elevadores Del Sur Ltd in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

Montajes De Elevadores Del Sur has been in this business for eleven years. Established under 08634050, the company is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following location: 4-6 Spicer Street, AL3 4PQ St. Albans. The firm's SIC code is 99999, that means Dormant Company. 2022-08-31 is the last time when the company accounts were reported.

Up until now, this particular business has only been supervised by one director: Juan S. who has been guiding it for eleven years.

Executives who have control over the firm are as follows: Juan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 704	150 780	111 237

Balance Sheet
Cash Bank On Hand			90 410	185 618
Current Assets	103 530	226 257	207 376	255 564	210 774	202 149	274 538	284 630	20 233
Debtors	86 569	170 280	116 966	69 946
Net Assets Liabilities			111 237	270 177	197 970	151 513	150 773	150 832	20 233
Property Plant Equipment			12 163	14 644
Cash Bank In Hand	16 961	55 977	90 410
Net Assets Liabilities Including Pension Asset Liability	70 704	150 780	111 237
Tangible Fixed Assets	7 718	16 214	12 163

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	69 704	149 780	110 237
Shareholder Funds	70 704	150 780	111 237

Other Financial Data
Total Fixed Assets Additions	8 576	11 586
Total Fixed Assets Cost Or Valuation	8 576	20 162	20 162
Total Fixed Assets Depreciation	858	3 948	7 999
Total Fixed Assets Depreciation Charge In Period	858	3 090	4 051
Accumulated Depreciation Impairment Property Plant Equipment			7 999	12 440
Additions Other Than Through Business Combinations Property Plant Equipment				6 922
Administrative Expenses			161 120	168 918
Average Number Employees During Period			5	7	5	9	9
Comprehensive Income Expense			105 264	185 389
Creditors			108 302	135 378	14 325	23 509	123 765	133 798
Depreciation Expense Property Plant Equipment			4 051	4 441
Depreciation Rate Used For Property Plant Equipment				25
Distribution Costs			27	2 928
Dividends Paid			144 807	161 827
Gross Profit Loss			293 556	402 791
Increase From Depreciation Charge For Year Property Plant Equipment				4 441
Net Current Assets Liabilities	62 986	134 566	99 074	255 564	196 449	178 640	150 773	150 832	20 233
Operating Profit Loss			132 409	230 945
Profit Loss			105 264	185 389
Profit Loss On Ordinary Activities Before Tax			132 409	230 945
Property Plant Equipment Gross Cost			20 162	27 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 145	45 556
Total Assets Less Current Liabilities	70 704	150 780	111 237	270 208	203 094	178 656	150 773	150 832	20 233
Turnover Revenue			295 215	406 912
Advances Credits Directors			58 048	63 502
Advances Credits Made In Period Directors			58 048
Creditors Due Within One Year Total Current Liabilities	40 544	91 691	108 302
Fixed Assets	7 718	16 214	12 163	14 644	6 645	16
Tangible Fixed Assets Additions	8 576	11 586
Tangible Fixed Assets Cost Or Valuation	8 576	20 162	20 162
Tangible Fixed Assets Depreciation	858	3 948	7 999
Tangible Fixed Assets Depreciation Charge For Period	858	3 090	4 051
Provisions For Liabilities Balance Sheet Subtotal				31	5 124	27 143

Company staff

Juan S.

Role: Director

Appointed: 01 August 2013

Latest update: 24 April 2024

People with significant control

Juan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Montajes De Elevadores Del Sur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan S.

People with significant control

Juan S.

Maria C.

Accounts Documents

Company filings

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