Montane Projects Limited in Stoke On Trent, ST6 4BF

Description

Data updated on: 01-11-2023

Montane Projects started its business in the year 2018 as a Private Limited Company registered with number: 11180933. This firm has operated for six years and it's currently active. This firm's headquarters is located in Stoke On Trent at The Genesis Centre North Staffs Business Centre. You can also find this business using its area code, ST6 4BF. This firm's Standard Industrial Classification Code is 71111, that means Architectural activities. 2023-01-31 is the last time company accounts were reported.

This company owes its well established position on the market and permanent improvement to exactly two directors, namely Adrian L. and Lisa B., who have been guiding the firm since 2022.

Executives with significant control over the firm are: Adrian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 596	20 239	37 570	61 145	6 542
Current Assets	8 558	81 974	111 018	179 850	74 491
Debtors	1 962	18 321	20 698	32 223	27 693
Net Assets Liabilities	2 695	23 127	27 399	95 491	2 125
Other Debtors	646	1 636	8 776	563	4 535
Property Plant Equipment		4 544	11 989	24 413	18 576
Total Inventories		43 414	52 750	86 482	40 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 197	4 317	10 843	16 680
Additions Other Than Through Business Combinations Property Plant Equipment	5 000	5 741	10 565	24 095
Average Number Employees During Period	1	1	2	2	3
Bank Borrowings			2 227	3 341	3 341
Creditors	5 863	62 528	14 476	23 090	15 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 029
Disposals Property Plant Equipment	-5 000			-5 145
Finance Lease Liabilities Present Value Total				5 772	5 772
Increase From Depreciation Charge For Year Property Plant Equipment		1 197	3 120	7 555	5 837
Net Current Assets Liabilities	2 695	19 446	32 164	98 806	2 539
Number Shares Issued Fully Paid	1
Other Creditors	5 863	11 627	9 689	9 212	17 066
Other Inventories		3 177	7 188	25 981	13 238
Par Value Share	1
Property Plant Equipment Gross Cost		5 741	16 306	35 256	35 256
Provisions For Liabilities Balance Sheet Subtotal		863	2 278	4 638	3 529
Taxation Social Security Payable		3 973	19 371	13 777	3 741
Total Assets Less Current Liabilities	2 695	23 990	44 153	123 219	21 115
Total Borrowings			14 476	23 090	15 461
Trade Creditors Trade Payables		42 456	47 567	48 942	42 032
Trade Debtors Trade Receivables	1 316	16 685	11 922	31 660	23 158
Work In Progress		40 238	45 562	60 501	27 018

Company staff

Adrian L.

Role: Director

Appointed: 11 October 2022

Latest update: 31 December 2023

Lisa B.

Role: Director

Appointed: 31 January 2018

Latest update: 31 December 2023

People with significant control

Adrian L.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Montane Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Lisa B.

People with significant control

Adrian L.

Lisa B.

Accounts Documents

Company filings

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