Montford Development Company Limited in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Montford Development Company Limited has existed in this business for 31 years. Started with registration number 02826659 in 1993, the firm is based at Suites 5 & 6 The Printworks, Hey Road, Clitheroe BB7 9WB. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022-06-30 is the last time when the company accounts were reported.

As for the following firm, just about all of director's obligations have so far been performed by Joseph W. who was appointed on 1997-07-01. This firm had been guided by Joseph W. up until seven years ago. What is more a different director, namely Patricia W. gave up the position on 2017-01-25. Additionally, the managing director's duties are constantly backed by a secretary - Joanne W., who was chosen by the following firm seven years ago.

Joseph W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 019	195 901	192 018	192 183	183 073

Balance Sheet
Cash Bank In Hand	7 628	20 139	121 832	433 061	124 849
Cash Bank On Hand					124 849	129 714	288 122	70 980	28 187	369 257	198 001	47 924
Current Assets	356 720	583 712	505 896	472 112	190 276	191 527	311 463	533 073	532 754	446 821	303 239	354 805
Debtors	8 819	8 524	9 064	39 051	7 523	15 304	20 901	462 093	504 567	77 564	105 238	306 881
Net Assets Liabilities					183 073	195 873	273 340	274 991	284 772	358 352	303 237	265 600
Net Assets Liabilities Including Pension Asset Liability		195 901	192 018	192 183	183 073
Property Plant Equipment					16 998	35 629	68 640	64 046	56 519	50 611	78 428	75 553
Stocks Inventory	340 273	555 049	375 000		57 904
Tangible Fixed Assets	9 732	9 079	13 894	14 687	16 998
Total Inventories					57 904	46 509	2 440
Other Debtors									1 424	99

Capital & Reserves
Called Up Share Capital	192 000	192 000	192 000	192 000	192 000
Profit Loss Account Reserve	7 019	3 901	18	183	-8 927
Shareholder Funds	199 019	195 901	192 018	192 183	183 073

Other Financial Data
Accrued Liabilities Deferred Income					6 295	9 103	19 570	7 582	8 844	3 581	7 545	3 198
Accumulated Depreciation Impairment Property Plant Equipment					39 928	28 154	21 215	27 704	35 231	41 801	55 940	66 815
Additional Provisions Increase From New Provisions Recognised							8 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 382		-872	-1 430	-1 105	-6 920	-5 311
Amounts Recoverable On Contracts								432 500	493 333	15 800	75 900	245 124
Average Number Employees During Period					3	3	2	2	2	2	2	2
Corporation Tax Payable						10	15 470	10 268	22 437	36 808	24 761
Corporation Tax Recoverable					601		858					14 917
Creditors					23 896	26 596	93 721	309 958	293 761	129 445	75 715	152 758
Creditors Due Within One Year	167 433	396 890	326 472	292 056	23 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 020	12 121	1 994				1 703
Disposals Property Plant Equipment						18 166	15 184	2 305				3 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 246	5 182	8 483	7 527	6 570	14 139	12 578
Net Current Assets Liabilities	189 287	186 822	179 424	180 056	166 380	164 931	217 742	223 115	238 993	317 376	227 524	202 047
Number Shares Allotted		192 000	192 000	192 000	192 000
Number Shares Issued Fully Paid						192 000	192 000	192 000	192 000	192 000	192 000	192 000
Other Creditors						2 256	6 917	225 317	256 317	27 717	31 987	35 987
Other Taxation Social Security Payable						2 156	526	1 102	206	181	306	720
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					612	473	596	9 768	6 390	48 554	6 154	5 267
Property Plant Equipment Gross Cost					56 926	63 783	89 855	91 750	91 750	92 412	134 368	142 368
Provisions					305	4 687	13 042	12 170	10 740	9 635	2 715	12 000
Provisions For Liabilities Balance Sheet Subtotal					305	4 687	13 042	12 170	10 740	9 635	2 715	12 000
Provisions For Liabilities Charges			1 300	2 560	305
Recoverable Value-added Tax					1 517	14 831	9 247	19 825	3 420	13 111	2 712	2 577
Share Capital Allotted Called Up Paid	192 000	192 000	192 000	192 000	192 000
Tangible Fixed Assets Additions		756	7 500	9 000	4 785
Tangible Fixed Assets Cost Or Valuation	42 385	43 141	50 641	52 141	56 926
Tangible Fixed Assets Depreciation	32 653	34 062	36 747	37 454	39 928
Tangible Fixed Assets Depreciation Charged In Period		1 409	2 685	2 607	2 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 900
Tangible Fixed Assets Disposals				7 500
Total Additions Including From Business Combinations Property Plant Equipment						25 023	41 256	4 200		662	41 956	11 500
Total Assets Less Current Liabilities	199 019	195 901	193 318	194 743	183 378	200 560	286 382	287 161	295 512	367 987	305 952	277 600
Trade Creditors Trade Payables					3 708	13 071	51 238	64 917	5 415	60 662	8 692	11 566
Trade Debtors Trade Receivables					4 793		10 200				20 472	38 996
Work In Progress					57 904	46 509	2 440

Company staff

Joanne W.

Role: Secretary

Appointed: 11 April 2017

Latest update: 6 February 2024

Role: Corporate Nominee Director

Appointed: 14 June 1993

Resigned: 16 June 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 6 February 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Montford Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joseph W.

Joseph W.

Britannia Company Formations Limited

Patricia W.

Patricia W.

Deansgate Company Formations Limited

People with significant control

Joseph W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Montford Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joseph W.

Joseph W.

Britannia Company Formations Limited

Patricia W.

Patricia W.

Deansgate Company Formations Limited

People with significant control

Joseph W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014