Montburry Estates Limited in Guildford, GU1 4RD

Description

Data updated on: 01-11-2023

Montburry Estates has been offering its services for at least eight years. Established under number 10068981, it operates as a Private Limited Company. You may visit the office of this firm during business hours at the following location: C/o Twm Solicitors Llp 65 Woodbridge Road, GU1 4RD Guildford. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

As found in the enterprise's register, since 2023 there have been four directors to name just a few: Amy B., Benjamin E. and Richard G..

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 224	57 646	284 420	148 918	279 573	362 096	302 473
Current Assets	6 117	63 888	284 636	251 218	404 459	362 096	333 408
Debtors	2 893	6 242	340	102 300	124 886		30 935
Net Assets Liabilities	-15 155	-858 926			-1 801 965	-1 405 624	-1 943 953
Other Debtors	2 893	6 242	216
Property Plant Equipment	5 850 000	15 050 000	14 440 000	14 100 000	12 400 000	12 775 000	12 200 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	5 850 000	9 966 871
Amounts Owed To Group Undertakings Participating Interests	605 771	3 214 055	5 970 313	5 526 427	5 786 441	5 660 474	6 389 482
Bank Borrowings		3 385 000	8 585 000
Bank Overdrafts							7 800 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 850 000	15 812 271	15 812 271	15 812 271	15 812 271	15 812 271	15 812 271
Creditors	5 871 272	12 587 814	6 139 636	5 766 218	6 021 424	5 957 720	14 477 361
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-762 271	-610 000	-340 000	-1 700 000	375 000	-575 000
Net Current Assets Liabilities	-5 865 155	-12 523 926	-5 855 000	-5 515 000	-5 616 965	-5 595 624	-14 143 953
Other Creditors	5 265 501	9 367 456	158 263	227 783	231 033	277 661	267 087
Property Plant Equipment Gross Cost	5 850 000	15 050 000	14 440 000	14 100 000	12 400 000	12 775 000	12 200 000
Taxation Social Security Payable		6 303	11 060	12 008	3 950	19 585	20 792
Total Assets Less Current Liabilities	-15 155	2 526 074	8 585 000	8 585 000	6 783 035	7 179 376	-1 943 953
Total Increase Decrease From Revaluations Property Plant Equipment		-766 871	-610 000	-340 000	-1 700 000	375 000	-575 000
Trade Debtors Trade Receivables			124	102 300	124 886		30 935