Montgomery Charles Financial Management Limited in Wiltshire, BA14 8JU

Description

Data updated on: 01-11-2023

Montgomery Charles Financial Management Limited could be contacted at 8 Wicker Hill, Trowbridge in Wiltshire. Its post code is BA14 8JU. Montgomery Charles Financial Management has been operating in this business since the firm was registered on 1996-04-01. Its reg. no. is 03180985. This enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Montgomery Charles Financial Management Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-01.

In this particular business, the full extent of director's assignments have so far been met by Michael M. who was designated to this position in 1996. Since April 1996 Kevin W., had performed assigned duties for the following business up until the resignation in May 2002. To provide support to the directors, this business has been using the skills of Juliet M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 712		50 603

Balance Sheet
Cash Bank On Hand									151 967	251 885	355 632	233 561	251 602	167 473	591 302	537 092
Current Assets	129 286	123 736	123 736	105 751	191 763	191 763	220 612	220 612	342 848	554 956	692 994	799 945	889 664	797 974	850 306	1 047 854
Debtors	115 724	68 119	68 119	29 565	30 120	30 120	50 236	50 236	190 881	303 071	337 362	566 384	638 062	630 501	259 004	510 762
Net Assets Liabilities									343 724	529 182	628 712	759 037	819 552	819 832	751 464	937 186
Other Debtors									178 920	295 589	336 375	559 801	634 776	624 365	253 679	501 126
Property Plant Equipment									125 457	101 244	76 632	60 825	55 555	135 067	105 541	78 915
Cash Bank In Hand	13 562	55 617	55 617	76 186	161 643	161 643	170 376	170 376	151 967
Net Assets Liabilities Including Pension Asset Liability	57 712	50 603	50 603	53 412	46 990	46 990	133 382	133 382	343 724
Tangible Fixed Assets	4 698	7 170	7 170	8 958	27 457	27 457	36 792	36 792	125 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	57 612	50 503	50 503	53 312	46 890	46 890	133 282	133 282	343 624
Shareholder Funds	57 712		50 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									72 703	103 358	131 203	135 888	168 888	100 426	132 986	162 291
Additions Other Than Through Business Combinations Property Plant Equipment										6 441	6 855	18 556	30 804	114 816	4 046	5 673
Average Number Employees During Period									15	15	17	18	19	20	21	21
Corporation Tax Payable									74 023	90 205	90 687	72 673	74 071
Creditors									99 798	107 025	125 796	89 739	115 112	87 547	177 998	169 854
Increase From Depreciation Charge For Year Property Plant Equipment										30 654	30 628	32 542	35 358	35 046	33 054	31 803
Net Current Assets Liabilities	53 014	43 433	43 433	44 454	19 533	19 533	96 590	96 590	243 050	447 931	567 198	710 206	774 552	710 427	672 308	878 000
Other Creditors									14 507	12 360	12 927	13 501	23 629	18 701	25 605	30 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 783	27 857	2 358	103 508	494	2 498
Other Disposals Property Plant Equipment											3 622	29 678	3 074	103 766	1 012	2 994
Other Taxation Social Security Payable									651	235	13 366
Property Plant Equipment Gross Cost									198 160	204 601	207 835	196 713	224 443	235 493	238 527	241 206
Provisions For Liabilities Balance Sheet Subtotal									24 783	19 993	15 118	11 994	10 555	25 662	26 385	19 729
Taxation Social Security Payable													74 071	67 949	139 429	139 092
Total Assets Less Current Liabilities	57 712		50 603				133 382		368 507	549 175	643 830	771 031	830 107	845 494	777 849	956 915
Trade Creditors Trade Payables									10 617	4 225	8 816	3 565	17 412	897	12 964	-158
Trade Debtors Trade Receivables									11 961	7 482	987	6 583	3 286	6 136	5 325	9 636
Amount Specific Advance Or Credit Directors									90 000	90 000	80 000	80 000	80 000
Amount Specific Advance Or Credit Made In Period Directors										80 000
Creditors Due Within One Year Total Current Liabilities	76 272		80 303
Fixed Assets	4 698		7 170
Tangible Fixed Assets Additions			4 265	4 561		25 403		17 471	120 569
Tangible Fixed Assets Cost Or Valuation	31 764		36 029	37 092		62 495		79 965	198 160
Tangible Fixed Assets Depreciation	27 066		28 859	28 134		35 038		43 173	72 703
Tangible Fixed Assets Depreciation Charge For Period			1 793
Advances Credits Directors									90 000
Advances Credits Made In Period Directors									90 000
Capital Employed		50 603		53 412	46 990	46 990	133 382	133 382	343 724
Creditors Due Within One Year		80 303		61 297	172 230	172 230	124 022	124 022	99 798
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Provisions For Liabilities Charges									24 783
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 517		6 904		8 136	31 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 242					1 647
Tangible Fixed Assets Disposals				3 498					2 374