Montgomerie Flooring Limited in Glasgow, G66 5HH

Website

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www.montgomerieflooring.co.uk

Description

Data updated on: 01-11-2023

Montgomerie Flooring Limited may be gotten hold of in 21 Charles Crescent, Lenzie in Glasgow. Its post code is G66 5HH. Montgomerie Flooring has been actively competing in this business for nineteen years. Its reg. no. is SC292206. The enterprise's Standard Industrial Classification Code is 43330: Floor and wall covering. 2022-09-30 is the last time when the company accounts were reported.

As for this particular limited company, a number of director's responsibilities have been performed by Fraser M., Angela M. and Garry M.. As for these three executives, Garry M. has managed limited company for the longest period of time, having been a member of directors' team since October 2005.

Executives with significant control over the firm are: Garry M. owns 1/2 or less of company shares. Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 195	-21	1 948	5 449	20 016	34 916

Balance Sheet
Cash Bank On Hand								36 309	76 682	56 395	66 912	87 787	51 307
Current Assets	25 473	16 736	8 296	19 419	41 945	46 782	87 147	50 029	82 408	63 073	70 657	109 479	58 245
Debtors	1 014	316	729	198	2 274	2 090		13 220	5 226	6 178	3 245	21 192	6 438
Net Assets Liabilities						34 916	60 276	40 543	81 426	45 288	62 063	91 059	61 098
Property Plant Equipment								17 088	13 658	10 926	8 741	6 993	5 594
Total Inventories								500	500	500	500	500	500
Cash Bank In Hand	23 984	15 945	7 092	18 721	39 171	44 192
Intangible Fixed Assets	14 252	13 252	12 252	11 452	10 652	9 852
Stocks Inventory	475	475	475	500	500	500
Tangible Fixed Assets	174	84	63	50	40	30
Net Assets Liabilities Including Pension Asset Liability	10 195	-21

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 095	-121	1 848	5 349	29 785	34 816
Shareholder Funds	10 195	-21	1 948	5 449	20 016	34 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								11 748	12 548	13 348	14 148	14 948	15 748
Accumulated Depreciation Impairment Property Plant Equipment								5 111	8 541	10 414	12 599	14 347	15 746
Average Number Employees During Period									3	3	4	3	3
Bank Borrowings										20 000
Creditors						21 748	35 943	34 826	22 092	20 000	23 187	30 465	6 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-859
Disposals Property Plant Equipment										-859
Dividend Per Share Interim								450	220	550	400	350	360
Finished Goods Goods For Resale								500	500	500	500	500	500
Fixed Assets	14 426	13 336	12 315	11 502	10 692	9 882	9 072	25 340	21 110	17 578	14 593	12 045	9 846
Increase From Amortisation Charge For Year Intangible Assets									800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment									3 430	2 732	2 185	1 748	1 399
Intangible Assets								8 252	7 452	6 652	5 852	5 052	4 252
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 208	-13 334	-10 367	-6 053	19 193	25 034	51 204	15 203	60 316	47 710	47 470	79 014	51 252
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								2 417	17 800	6 931	1 610	1 109	757
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								22 199	22 199	21 340	21 340	21 340	21 340
Taxation Social Security Payable								27 409	500	6 887	20 727	28 816	5 696
Total Assets Less Current Liabilities	10 218	2	1 948	5 449	20 016	34 916			81 426	65 288	62 063
Total Borrowings										20 000
Trade Creditors Trade Payables								5 000	3 792	1 545	850	540	540
Trade Debtors Trade Receivables								13 220	5 226	6 178	3 245	21 192	6 438
Director Remuneration								23 350	24 350	24 167	22 749	25 140	42 640
Creditors Due Within One Year	29 681	30 070	18 663	25 472	32 621	21 748
Intangible Fixed Assets Aggregate Amortisation Impairment	5 748	6 748	7 748	8 548	9 348	10 148
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	800	800	800
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	982	982	859	859	859
Tangible Fixed Assets Depreciation	808	898	796	809	819	829
Tangible Fixed Assets Depreciation Charged In Period		90	21	13	10	10
Provisions For Liabilities Charges	23	23

Company staff

Fraser M.

Role: Director

Appointed: 22 March 2023

Latest update: 19 February 2024

Angela M.

Role: Director

Appointed: 01 November 2014

Latest update: 19 February 2024

Garry M.

Role: Director

Appointed: 25 October 2005

Latest update: 19 February 2024

People with significant control

Garry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 October 2013

Montgomerie Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.montgomerieflooring.co.uk

Description

Financial data based on annual reports

Company staff

Fraser M.

Angela M.

Garry M.

Angela M.

Angela M.

People with significant control

Garry M.

Angela M.

Accounts Documents

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