Montesol Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Montesol Limited could be reached at Sussex Innovation, 12-16 Addiscombe Road in Croydon. The postal code is CR0 0XT. Montesol has existed on the British market for 24 years. The registration number is 03972771. The registered name of the firm got changed in 2000 to Montesol Limited. This business former name was Goldlynx. This enterprise's Standard Industrial Classification Code is 93199 which stands for Other sports activities. July 31, 2023 is the last time when account status updates were filed.

Previous company's names
Montesol Limited 2000-05-17
Goldlynx Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 566 142	1 648 998	1 601 319	1 668 611	1 346 869

Balance Sheet
Cash Bank In Hand	620 173	706 780	962 606	1 219 523	873 370
Cash Bank On Hand					873 370	1 033 087	707 345	352 768	279 023	69 730	14 927	420 217
Current Assets	1 839 052	1 568 878	2 010 714	2 349 213	1 889 139	1 787 987	1 242 185	1 292 169	596 316	371 334	268 481	1 067 923
Debtors	774 954	466 893	637 999	340 663	271 198	374 733	226 419	473 152	212 063	230 972	246 554	647 706
Net Assets Liabilities					1 346 869	1 073 280	847 312	622 942
Net Assets Liabilities Including Pension Asset Liability	1 566 142	1 648 998	1 601 319	1 668 611	1 346 869
Other Debtors					211 407	222 462	215 204	212 267
Property Plant Equipment					480 225	486 986	473 925	461 644	450 578	442 880	433 028
Stocks Inventory	443 925	395 205	410 109	789 027	744 571
Tangible Fixed Assets	495 675	481 821	471 049	468 823	480 225
Total Inventories					744 571	380 167	308 421	466 249	105 230	70 632	7 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 565 142	1 647 998	1 600 319	1 667 611	1 345 869
Shareholder Funds	1 566 142	1 648 998	1 601 319	1 668 611	1 346 869

Other Financial Data
Amount Specific Advance Or Credit Directors				77 338	77 338	77 338	77 338	77 338	77 338	77 338	77 338	77 338
Amount Specific Advance Or Credit Made In Period Directors												4 388
Amount Specific Advance Or Credit Repaid In Period Directors												4 388
Accrued Liabilities								13 788	8 946	2 955	2 932
Accumulated Depreciation Impairment Property Plant Equipment					61 117	73 338	87 714	94 218	100 961	103 344	112 739
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-497	-402		-5 152		34 692
Amounts Owed By Directors								154 676	154 676	154 676	154 676	154 676
Amounts Owed By Subsidiaries												448 378
Average Number Employees During Period					5	6	5	4	4	4	4	4
Bank Borrowings						12 060	9 740
Bank Borrowings Overdrafts					220 404	208 192	148 675
Corporation Tax Payable								5 693	2 614			6 469
Corporation Tax Recoverable								38 669	38 669	52 160	38 652	38 652
Creditors					220 404	208 192	148 675	1 130 871	615 589	621 022	603 202	11 542
Creditors Due After One Year	267 984	256 682	244 629	232 577	220 404
Creditors Due Within One Year	500 601	145 019	635 815	916 848	802 091
Deferred Tax Asset Debtors								52	266	5 418	34 692
Deferred Tax Assets									266	5 542	34 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						833		6 191	5 467	9 815	1 315	92 000
Disposals Property Plant Equipment						833		6 191	5 467	9 815	1 315	509 850
Fixed Assets								461 644	477 488	470 790	438 028	100
Increase From Depreciation Charge For Year Property Plant Equipment						13 054	14 376	12 695	12 210	12 198	10 710
Investments									26 910	27 910	5 000	100
Investments Fixed Assets									26 910	27 910	5 000	100
Investments In Group Undertakings										1 000	1 000	100
Loans From Subsidiaries										590 009	577 425
Net Assets Liabilities Subsidiaries									-1 012 929	-883 533	-680 454	-100
Net Current Assets Liabilities	1 338 451	1 423 859	1 374 899	1 432 365	1 087 048	795 333	522 412	161 298	-19 273	-249 688	-334 721	1 056 381
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					681 377	903 164	674 080	622 731	109
Other Investments Other Than Loans									26 910	26 910	4 000
Other Taxation Social Security Payable					31 889	13 715	9 513	5 151	1 693	998	1 884	633
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments								18 870	18 452	18 718	18 534
Profit Loss Subsidiaries									3 221	-7 349	-50	1 698
Property Plant Equipment Gross Cost					541 342	560 324	561 639	555 862	551 539	546 224	545 767
Provisions						847	350	-52	-266	-5 418	-34 692
Provisions For Liabilities Balance Sheet Subtotal						847	350
Secured Debts	346 820	213 002	256 209	244 511	232 764
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		752		9 781	21 276
Tangible Fixed Assets Cost Or Valuation	568 508	569 260	539 361	523 063	541 342
Tangible Fixed Assets Depreciation	72 833	87 439	68 312	54 240	61 117
Tangible Fixed Assets Depreciation Charged In Period		14 606		10 170	9 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 242	2 611
Tangible Fixed Assets Disposals				26 079	2 997
Total Additions Including From Business Combinations Property Plant Equipment						19 815	1 315	414	1 144	4 500	858	4 215
Total Assets Less Current Liabilities	1 834 126	1 905 680	1 845 948	1 901 188	1 567 273	1 282 319	996 337	622 942	458 215	221 102	103 307	1 056 481
Trade Creditors Trade Payables					76 465	63 715	26 440	497 296	54 793	27 060	20 961	4 440
Trade Debtors Trade Receivables					59 791	152 271	11 215	260 885				6 000
Additional Provisions Increase From New Provisions Recognised									-214		-29 274
Advances Credits Directors	77 338	77 338	77 338	77 338	77 338
Advances Credits Made In Period Directors	77 338
Advances Credits Repaid In Period Directors	6 469
Loans From Other Related Parties Other Than Directors								608 943	547 434
Loans From Related Parties									-154 676	-154 676
Other Remaining Investments									26 910	26 910	4 000