Montgomerie Arms Limited (the) in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

SC102738 is the reg. no. used by Montgomerie Arms Limited (the). The firm was registered as a Private Limited Company on 13th January 1987. The firm has been operating in this business for thirty seven years. This enterprise may be gotten hold of in 33 Kittoch Street East Kilbride in Glasgow. The headquarters' zip code assigned to this location is G74 4JW. This firm's principal business activity number is 56302 : Public houses and bars. Montgomerie Arms Ltd (the) released its latest accounts for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-02-01.

As mentioned in this particular enterprise's directors directory, since 27th October 2008 there have been three directors: Darren C., Andrew C. and Kenneth C.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Darren C. as a secretary since the appointment on 1st July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	128 271	61 324	93 668	79 083
Current Assets	181 386	91 195	134 249	120 695
Debtors	16 783	10 000	10 000	10 000
Net Assets Liabilities	578 217	493 675	500 711	488 347
Other Debtors	16 783	10 000	10 000	10 000
Property Plant Equipment	493 735	491 551	490 130	489 237
Total Inventories	36 332	19 871	30 581	31 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	231 310	233 939	236 101	237 958
Additions Other Than Through Business Combinations Property Plant Equipment		445	741	964
Amortisation Rate Used For Intangible Assets		5	5	5
Average Number Employees During Period	36	30	43	32
Bank Borrowings Overdrafts		50 000	10 000	10 000
Corporation Tax Payable	21 104	4 507
Creditors	95 313	37 573	85 156	93 204
Depreciation Rate Used For Property Plant Equipment		10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		2 629	2 162	1 857
Intangible Assets Gross Cost		20 000	20 000	20 000
Net Current Assets Liabilities	86 073	53 622	49 093	27 491
Other Creditors	9 043	20 714	24 295	21 486
Other Taxation Social Security Payable	37 420	11 487	26 904	39 072
Property Plant Equipment Gross Cost	725 045	725 490	726 231	727 195
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 591	1 498	1 012	881
Total Assets Less Current Liabilities	579 808	545 173	539 223	516 728
Trade Creditors Trade Payables	27 746	865	23 957	22 646