Montgomery Coates Limited in Sidmouth, EX10 8NN

Description

Data updated on: 01-11-2023

Started with Reg No. 04821671 21 years ago, Montgomery Coates Limited was set up as a Private Limited Company. The business latest mailing address is Station Road, Sidmouth. This firm's declared SIC number is 43341, that means Painting. Montgomery Coates Ltd released its account information for the financial period up to September 30, 2022. The business most recent confirmation statement was filed on July 4, 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,312 pounds of revenue. In 2012 the company had 6 transactions that yielded 32,871 pounds. In total, transactions conducted by the company since 2011 amounted to £39,644. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

The data we obtained detailing this specific company's MDs indicates that there are two directors: Lloyd S. and Shaun T. who were appointed on Tue, 14th Dec 2021 and Fri, 4th Jul 2003.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 192	87 900	89 681	100 665	145 843	208 696

Balance Sheet
Cash Bank On Hand							347 514	124 871	11 837
Current Assets	224 356	149 722	209 635	281 192	345 606	332 287	479 946	707 397	300 909
Debtors	188 191	136 582	154 201	234 221	249 293	201 443	118 586	532 168	201 389
Net Assets Liabilities							354 489	497 957	35 747
Other Debtors							4 688	364 917	23 089
Property Plant Equipment							20 522	15 391	11 805
Total Inventories							13 846	50 358	87 683
Cash Bank In Hand	1 186	1 137	1 077	501	962	123 304
Net Assets Liabilities Including Pension Asset Liability	69 192	87 900	87 645	100 665	145 843	208 696
Stocks Inventory	34 979	12 003	54 357	46 470	95 351	7 540
Tangible Fixed Assets	49 614	62 594	48 702	23 101	39 410	28 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 192	86 900	86 645	99 665	144 843	207 696
Shareholder Funds	69 192	87 900	89 681	100 665	145 843	208 696

Other Financial Data
Accrued Liabilities Deferred Income							11 311	11 791	9 138
Accumulated Depreciation Impairment Property Plant Equipment							65 078	70 209	74 144
Average Number Employees During Period							8	9	5
Bank Borrowings Overdrafts							50 000	10 000	10 000
Creditors							95 979	183 847	248 069
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	49 614	62 594	48 702	23 101	39 410	28 890	20 522	15 391	11 805
Increase From Depreciation Charge For Year Property Plant Equipment								5 131	3 935
Net Current Assets Liabilities	19 578	149 722	209 635	77 564	122 906	186 228	383 967	523 550	52 840
Property Plant Equipment Gross Cost								85 600	85 949
Provisions For Liabilities Balance Sheet Subtotal								3 484	1 398
Total Additions Including From Business Combinations Property Plant Equipment									349
Total Assets Less Current Liabilities	69 192	93 621	99 954	100 665	162 316	215 118	404 489	538 941	64 645
Trade Creditors Trade Payables							17 540	11 117	9 588
Trade Debtors Trade Receivables							113 898	167 251	178 300
Accruals Deferred Income		5 721
Creditors Due After One Year		124 416	10 273		16 473	6 422
Creditors Due Within One Year	205 996	118 695	158 384	203 628	222 700	146 059
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 218	828
Secured Debts			10 273		16 473	6 422
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 482	3 226	7 061	30 565
Tangible Fixed Assets Cost Or Valuation	101 205	125 687	108 457	66 737	71 808	64 764
Tangible Fixed Assets Depreciation	51 591	63 093	59 755	43 636	32 398	35 874
Tangible Fixed Assets Depreciation Charged In Period		16 628	16 222	10 375	7 995	9 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 126	19 560	26 493	19 233	6 248
Tangible Fixed Assets Disposals		7 000	20 456	48 781	25 494	7 044