Montana`s Ltd in Redditch, B98 0NR

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2008-09-10. Started under company registration number 06694753, this company is listed as a Private Limited Company. You may find the main office of the firm during its opening times at the following location: 16 Winyates Centre, B98 0NR Redditch. The enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fri, 30th Sep 2022 is the last time when the accounts were filed.

At the moment, this company is managed by a single director: David T., who was designated to this position in September 2008.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 437	28 268	39 956	43 350	44 653	43 920	41 723

Balance Sheet
Cash Bank In Hand	10 396	37 289	54 465	54 572	56 272
Current Assets	19 821	49 389	68 473	68 325	67 999	49 263	51 899	28 366	20 494	32 322	53 130	47 840
Debtors	2 949	7 572	5 875	6 337	4 065
Intangible Fixed Assets	3 708	3 208	2 708	2 208	1 708
Net Assets Liabilities Including Pension Asset Liability	9 437	28 268	39 956	43 350	44 653	43 920	41 723
Stocks Inventory	6 476	4 528	8 133	7 416	7 662
Tangible Fixed Assets	9 001	6 948	1 578	2 746	1 782
Net Assets Liabilities							41 723	34 865	31 922	32 534	47 423	49 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 337	28 168	39 856	43 250	44 553
Shareholder Funds	9 437	28 268	39 956	43 350	44 653	43 920	41 723

Other Financial Data
Creditors Due Within One Year	21 293	29 887	32 487	29 380	519	25 570	26 114
Fixed Assets	12 709	10 156	4 286	4 954	3 490	20 525	15 938	11 934	11 463	8 724	7 557	13 745
Intangible Fixed Assets Aggregate Amortisation Impairment	1 292	1 792	2 292	2 792	3 292
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	5 000
Net Current Assets Liabilities	-1 472	19 502	35 986	68 325	67 999	49 263	25 785	22 931	20 459	23 810	39 866	35 699
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 800	1 390	316	549	356	298
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		655		2 589	557
Tangible Fixed Assets Cost Or Valuation	13 318	13 973	6 473	9 062	9 619
Tangible Fixed Assets Depreciation	4 317	7 025	4 895	6 316	7 837
Tangible Fixed Assets Depreciation Charged In Period		2 708		1 421	1 521
Total Assets Less Current Liabilities	11 237	29 658	40 272	73 279	70 970	69 788	41 723	34 865	31 922	32 534	47 423	49 444
Average Number Employees During Period								1	1	1	1	1
Creditors							26 114	5 435	35	8 512	13 264	12 141
Creditors Due After One Year				29 380	25 961	25 570

Company staff

David T.

Role: Director

Appointed: 10 September 2008

Latest update: 19 April 2024

People with significant control

David T.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 March 2013

Montana`s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Pinfield Secretaries Ltd

Central Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Montana`s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Pinfield Secretaries Ltd

Central Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012