Montana Property Assets Limited in Tilbury, RM18 7QJ

Description

Data updated on: 01-11-2023

This business is based in Tilbury under the following Company Registration No.: 06561728. This company was established in the year 2008. The headquarters of this company is located at Transport House 80 Calcutta Road. The post code for this location is RM18 7QJ. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Montana Property Assets Ltd filed its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-04-10.

As the information gathered suggests, this firm was created 16 years ago and has so far been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 783	374 523	638 216	929 609	1 955 445	2 891 372

Balance Sheet
Cash Bank In Hand	82 302	27 230	94 913	96 292	203 627	2 268 894
Cash Bank On Hand						2 268 894	1 974 640	1 893 891	1 348 975	180 145	408 967	629 474
Current Assets	96 932	66 244	95 548	102 434	204 186	2 270 769	1 977 452	1 898 816	1 349 700	180 945	408 967	637 947
Debtors	14 630	39 014	635	6 142	559	1 875	2 812	4 925	725	800		8 473
Net Assets Liabilities						2 872 301	3 671 267	4 107 309	4 872 519	5 436 056	5 663 049	6 372 707
Net Assets Liabilities Including Pension Asset Liability	198 783	374 523	638 216	929 609	1 955 445	2 891 372
Tangible Fixed Assets	4 500	2 812	2 109	1 581	6 209 500	3 600 000
Other Debtors												7 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 683	374 423	638 116	929 509	1 240 107	2 176 034
Shareholder Funds	198 783	374 523	638 216	929 609	1 955 445	2 891 372

Other Financial Data
Amounts Owed To Group Undertakings						2 135 178	1 826 596	1 566 797	1 400 028
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						639 696	613 493	588 139
Bank Borrowings Overdrafts						614 229	586 213	561 431
Creditors						614 229	586 213	561 431	1 464 276	69 735	70 764	71 226
Creditors Due After One Year	1 320 000	1 912 133	1 889 184	1 865 352	1 840 390	614 229
Creditors Due Within One Year	1 466 511	1 831 100	2 614 019	2 352 816	2 617 851	2 365 168
Fixed Assets	2 889 262	4 052 074	5 045 871	5 045 343	6 209 500
Investment Property						3 600 000	4 320 000	4 600 000	5 290 000	5 706 000	5 706 000	6 300 000
Investment Property Fair Value Model						3 600 000	4 320 000	4 600 000	5 290 000	5 706 000	5 706 000	6 300 000
Net Current Assets Liabilities	-1 369 579	-1 764 856	-2 518 471	-2 250 382	-2 413 665	-94 399	64 896	243 004	-114 576	111 210	338 203	566 721
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 036	8 293	8 541	9 227	11 643	10 381	10 377
Other Taxation Social Security Payable						200 510	49 322	52 185	53 833	56 495	56 860	59 261
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							798 966	436 042	765 210	563 537	226 993	709 658
Provisions For Liabilities Balance Sheet Subtotal						19 071	127 416	174 264	302 905	381 154	381 154	494 014
Provisions For Liabilities Charges	900	562
Revaluation Reserve					715 238	715 238
Secured Debts	1 320 000	1 935 173	1 912 218	1 888 786	1 864 590	639 696
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 164 500	994 500		450 500
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	6 209 500	3 600 000
Tangible Fixed Assets Depreciation	3 500	5 188	5 891	6 419
Tangible Fixed Assets Depreciation Charged In Period		1 688	703	528	396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 815
Tangible Fixed Assets Disposals					8 000	2 609 500
Tangible Fixed Assets Increase Decrease From Revaluations					715 238
Total Assets Less Current Liabilities	1 519 683	2 287 218	2 527 400	2 794 961	3 795 835	3 505 601	4 384 896	4 843 004	5 175 424	5 817 210	6 044 203	6 866 721
Trade Creditors Trade Payables						977	1 065	1 581	1 188	1 597	3 523	1 588
Trade Debtors Trade Receivables						1 875	2 812	4 925	725	800
Amounts Owed By Group Undertakings												1 000

Company staff

Karen G.

Role: Secretary

Appointed: 10 April 2008

Latest update: 8 April 2024

Karen G.

Role: Director

Appointed: 10 April 2008

Latest update: 8 April 2024

Stephen B.

Role: Director

Appointed: 10 April 2008

Latest update: 8 April 2024

People with significant control

The companies that control the firm include: Montana Property Assets Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Tilbury at 80 Calcutta Road, RM18 7QJ, Essex and was registered as a PSC under the registration number 13014365. Montana Property Development Co Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Tilbury at 80 Calcutta Road, RM18 7QJ, Essex and was registered as a PSC under the registration number 02010191.

Montana Property Assets Holdings Limited

Address: Transport House 80 Calcutta Road, Tilbury, Essex, RM18 7QJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 13014365

Notified on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Montana Property Development Co Limited

Address: Transport House 80 Calcutta Road, Tilbury, Essex, RM18 7QJ, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02010191

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Montana Property Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Stephen B.

People with significant control

Montana Property Assets Holdings Limited

Montana Property Development Co Limited

Accounts Documents

Company filings

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