Montana Property Development Co. Limited in Tilbury, RM18 7QJ

Description

Data updated on: 01-11-2023

This business operates under the name of Montana Property Development Co. Limited. The firm first started thirty eight years ago and was registered under 02010191 as its registration number. This headquarters of the company is based in Tilbury. You may visit them at Transport House, 80 Calcutta Road. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-08-23.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 9,000 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Rent - L&b (non-pfi) and Building Service Charges.

In this specific firm, the full range of director's tasks have so far been executed by Stephen B. who was arranged to perform management duties thirty three years ago. Since 1991-08-23 Lorraine B., had been functioning as a director for the firm up to the moment of the resignation in 2005. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Karen G. as a secretary for the last 19 years.

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	768 367	863 310	859 234	1 146 089	1 795 715	2 104 494

Balance Sheet
Cash Bank In Hand	79 781	163 732	79 022	449 316	894 576	752 578
Cash Bank On Hand						752 578	92 810	55 606	833 367	2 422 543	1 635 792	1 804 521
Current Assets	1 535 809	3 661 394	4 446 183	3 666 960	4 358 527	3 497 513	3 318 595	3 662 508	4 083 634	3 667 894	3 957 978	4 801 516
Debtors	1 250 875	1 633 608	2 293 690	2 056 213	2 713 388	2 633 493	3 090 781	3 561 673	3 250 267	71 154	72 440	62 513
Net Assets Liabilities						2 057 579	2 065 889	2 585 778	4 440 585	5 335 863	3 367 844
Net Assets Liabilities Including Pension Asset Liability	768 367	863 310	859 234	1 146 089	1 795 715	2 104 494
Other Debtors						498 315	1 264 185	1 514 376	1 775 346	46 614	51 070	60 394
Property Plant Equipment						20 964	18 116	43 935	29 968	12 902	121 474	102 498
Stocks Inventory	205 153	1 864 054	2 073 471	1 161 431	750 563	111 442
Tangible Fixed Assets	21 582	32 154	25 718	20 569	26 864	20 964
Total Inventories						111 442	135 004	45 229		1 174 197	2 249 746	2 934 482

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	410 418	505 361	501 285	788 140	1 337 766	1 646 545
Shareholder Funds	768 367	863 310	859 234	1 146 089	1 795 715	2 104 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 662	63 634	70 265	66 340	63 911	71 679	90 655
Amounts Owed By 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						1 821 690	1 768 759	1 715 834
Bank Borrowings Overdrafts						1 770 757	1 709 050	1 656 434
Creditors						1 770 757	1 709 050	1 656 434	1 437 497	374 999	711 683	939 891
Creditors Due After One Year	900 000	2 900 000	3 203 298	3 344 850	3 082 850	1 770 757
Creditors Due Within One Year	903 369	891 052	1 856 040	644 191	1 055 069	1 192 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 855		14 426	7 883
Disposals Property Plant Equipment							3 184		17 892	19 495
Fixed Assets	1 038 169	997 887	1 476 293	1 471 268	1 577 563	1 571 663	1 568 815	1 794 510	1 880 543	2 184 773	121 549	102 498
Increase From Depreciation Charge For Year Property Plant Equipment							4 827	6 631	10 501	5 454	7 768	18 976
Investment Property						1 550 500	1 550 500	1 750 500	1 850 500	2 171 796
Investment Property Fair Value Model						1 550 500	1 550 500	1 750 500	1 850 500	2 171 796
Investments Fixed Assets	66 087	15 233	75	199	199	199	199	75	75	75	75
Investments In Group Undertakings						75	75	75	75	75	75	-75
Net Current Assets Liabilities	632 440	2 770 342	2 590 143	3 022 769	3 303 458	2 305 335	2 244 412	2 515 177	2 646 137	3 292 895	3 246 295	3 861 625
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						1 036 467	842 835	857 029	931 945	207 420	637 984	758 769
Other Investments Other Than Loans						124	124	-124
Other Taxation Social Security Payable						80 163	4 155	81 932	434 326	152 632	2 835	147 098
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							8 310	519 889	1 854 807	895 278	203 777	596 354
Property Plant Equipment Gross Cost						82 626	81 750	114 200	96 308	76 813	193 153
Provisions For Liabilities Balance Sheet Subtotal						48 662	38 288	67 475	86 095	141 805
Provisions For Liabilities Charges	2 242	4 919	3 904	3 098	2 456	1 747
Revaluation Reserve	355 949	355 949	355 949	355 949	455 949	455 949
Secured Debts	900 000	2 900 000	3 743 084	3 402 876	3 144 129	1 821 690
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		20 000	500 000		10 417
Tangible Fixed Assets Cost Or Valuation	52 209	72 209	72 209	72 209	82 626
Tangible Fixed Assets Depreciation	30 627	40 055	46 491	51 640	55 762	61 662
Tangible Fixed Assets Depreciation Charged In Period		9 428	6 436	5 149	4 122	5 900
Tangible Fixed Assets Increase Decrease From Revaluations					100 000
Total Additions Including From Business Combinations Property Plant Equipment							2 308	32 450			116 340
Total Assets Less Current Liabilities	1 670 609	3 768 229	4 066 436	4 494 037	4 881 021	3 876 998	3 813 227	4 309 687	4 526 680	5 477 668	3 367 844	3 964 123
Trade Creditors Trade Payables						24 615	167 484	148 970	71 226	14 947	70 864	34 024
Trade Debtors Trade Receivables								480 500	74 893	24 540	21 370	2 119
Disposals Investment Property Fair Value Model											2 171 796
Dividends Paid											2 171 796	75

Company staff

Karen G.

Role: Secretary

Appointed: 26 February 2005

Latest update: 29 December 2023

Stephen B.

Role: Director

Appointed: 23 August 1991

Latest update: 29 December 2023

People with significant control

The companies with significant control over this firm are: Montana Property Development Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tilbury at 80 Calcutta Road, RM18 7QJ, Essex and was registered as a PSC under the reg no 13010055.

Montana Property Development 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 13010055

Notified on 17 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Montana Property Assets Holdings Limited

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 13014365

Notified on 21 January 2021

Ceased on 17 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	3	£ 9 000.00
2013-12-15	2000052894		£ 7 500.00	Rent - L&b (non-pfi)
2013-12-30	2000056469		£ 750.00	Building Service Charges
2013-10-01	2000038775		£ 750.00	Building Service Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 9 000.00

2013-12-15

2000052894

£ 7 500.00

Rent - L&b (non-pfi)

2013-12-30

2000056469

£ 750.00

Building Service Charges

2013-10-01

2000038775

£ 750.00

Building Service Charges

Montana Property Development Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Stephen B.

Lorraine B.

People with significant control

Montana Property Development Holdings Limited

Montana Property Assets Holdings Limited

Stephen B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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