Montalto Properties Limited in Ballynahinch, BT24 8PX

Description

Data updated on: 01-11-2023

Started with Reg No. NI036760 twenty five years ago, Montalto Properties Limited was set up as a Private Limited Company. The company's latest registration address is Montalto House, Montalto Estate Ballynahinch. The enterprise's principal business activity number is 47110 which stands for . Montalto Properties Ltd filed its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-23.

According to the following company's directors directory, since 2017 there have been four directors to name just a few: Keith R., David W. and Margaret W.. Furthermore, the managing director's duties are constantly supported by a secretary - Gordon W., who was appointed by this limited company in August 1999.

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	2022-08-31
Currency
Net Worth	-1 671 580	-2 265 044	-2 554 394	-2 812 604	-2 952 812	-3 170 383

Balance Sheet
Cash Bank On Hand						6 066	85 464	48 138	62 717	130 167	280 547	477 893
Current Assets	221 041	307 483	68 687	49 051	58 939	60 069	127 635	278 521	195 687	258 658	405 015	646 221
Debtors	102 113	27 884	60 862	26 690	24 411	47 165	30 472	190 532	46 511	16 363	31 594	42 020
Net Assets Liabilities						-3 170 383	3 452 400	4 500 795	-5 028 782	-5 665 942	-5 558 250	-5 539 212
Property Plant Equipment						4 428 957	4 966 162	7 553 364	8 137 844	9 020 678	8 308 906	8 215 794
Total Inventories						6 838	11 699	39 851	86 459	112 128	92 874	126 308
Cash Bank In Hand	116 563	270 369	4 297	16 444	28 467
Net Assets Liabilities Including Pension Asset Liability	-1 671 580	-2 265 044	-2 554 394	-2 812 604	-2 952 812	-3 170 383
Stocks Inventory	2 365	9 230	3 528	5 917	6 061
Tangible Fixed Assets	806 922	4 098 989	4 015 994	4 449 074	4 327 347

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-1 731 580	-2 325 044	-2 614 394	-2 872 604	-3 012 812
Shareholder Funds	-1 671 580	-2 265 044	-2 554 394	-2 812 604	-2 952 812	-3 170 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						573 342	784 331	1 292 283	1 588 645	1 909 368	2 155 865	2 297 422
Average Number Employees During Period						13	14	21	45	46	46	46
Creditors						243 317	272 182	859 052	277 317	231 380	240 564	444 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 407
Disposals Property Plant Equipment									7 777		534 070
Fixed Assets	806 922	4 098 989	4 015 994	4 449 074	4 327 347	4 428 957	4 966 162	7 553 364	8 137 844	9 020 678	8 308 906	8 215 794
Increase From Depreciation Charge For Year Property Plant Equipment							210 989		300 769	320 723	246 497	141 557
Net Current Assets Liabilities	-65 003	-85 670	-166 676	-118 108	-121 195	-183 248	144 547	580 531	-81 630	27 278	164 451	201 906
Property Plant Equipment Gross Cost						5 002 299	5 750 493	8 845 647	9 726 489	10 930 046	10 464 771	10 513 216
Total Additions Including From Business Combinations Property Plant Equipment							748 194		888 619	1 203 557	68 795	48 445
Total Assets Less Current Liabilities	741 919	4 013 319	3 849 318	4 330 966	4 206 152	4 245 709	4 821 615	6 972 833	8 056 214	9 047 956	8 473 357	8 417 700
Creditors Due After One Year	2 413 499	6 278 363	6 403 712	7 143 570	7 158 964	7 416 092
Creditors Due Within One Year	286 044	393 153	235 363	167 159	180 134	243 317
Number Shares Allotted				60 000	60 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			60 000	60 000	60 000
Tangible Fixed Assets Additions		3 427 707	37 808	541 499	85 809
Tangible Fixed Assets Cost Or Valuation	862 460	4 224 517	4 239 100	4 780 599	4 763 816
Tangible Fixed Assets Depreciation	55 538	125 528	223 106	331 525	436 469
Tangible Fixed Assets Depreciation Charged In Period		69 990	108 055	111 980	104 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 477	3 561
Tangible Fixed Assets Disposals		65 650	23 225		102 592