Montgomery Facilities Management Limited in Claremount Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Montgomery Facilities Management is a company located at HX3 6AS Claremount Halifax at Horley Green House. The company has been operating since 2007 and is registered as reg. no. 06295786. The company has been present on the British market for 17 years now and company official state is active. Montgomery Facilities Management Limited was registered 7 years from now as Montgomery Wilkes Maintenance. This company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-28.

On 14th July 2014, the corporation was looking for a Static Site.....Building Services Maintenance Engineer (Electrical Bias) to fill a full time post in the engeneering in Mansfield, Midlands. They offered an overtime with wage from £12.8 to £14.4 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the post, the candidates were supposed to contact the company at the following email address: emontgomery@mwmaintenance.co.uk.

At present, this specific business is directed by just one managing director: Emmerson M., who was chosen to lead the company in July 2007. That business had been directed by Gary W. up until 8 years ago.

Previous company's names
Montgomery Facilities Management Limited 2017-08-04
Montgomery Wilkes Maintenance Limited 2007-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 833	71 603	69 285	52 044	59 231	113 283

Balance Sheet
Cash Bank In Hand	18 610	88 718	32 425	31 021	31 104	87 468
Cash Bank On Hand						87 468	133 548	114 276	86 363	147 264	642 149	43 771
Current Assets	52 069	124 570	115 720	70 146	84 680	181 470	217 544	357 702	491 930	922 796	727 423	417 132
Debtors	33 459	35 852	83 295	39 125	53 576	90 002	79 996	239 426	401 567	771 532	85 274	243 361
Net Assets Liabilities Including Pension Asset Liability	32 833	71 603	69 285
Other Debtors								10 000	10 000	23 955	10 005	220 000
Property Plant Equipment						6 702	5 648	20 412	18 359	16 443	12 866	9 097
Stocks Inventory						4 000
Tangible Fixed Assets	15 808	12 116	10 111	6 258	8 987	6 702
Total Inventories						4 000	4 000	4 000	4 000	4 000		130 000
Net Assets Liabilities										332 528	490 416	289 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 733	71 503	69 185	51 944	59 131	113 183
Shareholder Funds	32 833	71 603	69 285	52 044	59 231	113 283

Other Financial Data
Accrued Liabilities						1 100	1 100	2 111	4 141	6 170	2 917	2 917
Accumulated Depreciation Impairment Property Plant Equipment						18 219	20 137	28 755	36 710	43 986	49 419	53 188
Amounts Recoverable On Contracts						20 453
Average Number Employees During Period							10	13	24	43	44	44
Corporation Tax Payable						35 074	71 547	55 068	61 581	69 873	91 616	33 186
Creditors						74 889	103 335	213 760	235 984	606 711	98 000	64 070
Creditors Due After One Year	5 508	2 465
Creditors Due Within One Year	29 536	62 618	56 546	24 360	34 436	74 889
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	8 618	7 955	7 276	5 433	3 769
Net Current Assets Liabilities	22 533	61 952	59 174	45 786	50 244	106 581	114 209	143 942	255 946	316 085	575 550	344 588
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						4 236	3 597	12 153	25 351	204 252	5 124	5 124
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 921	25 785	49 167	55 069	60 429	62 285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		525	976		10 619
Tangible Fixed Assets Cost Or Valuation	34 767	35 292	36 268	26 572	24 921
Tangible Fixed Assets Depreciation	18 959	23 176	26 157	20 314	15 934	18 219
Tangible Fixed Assets Depreciation Charged In Period		4 217	2 981	2 559	4 007	2 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 402	8 387
Tangible Fixed Assets Disposals				9 696	12 270
Total Additions Including From Business Combinations Property Plant Equipment							864	23 382	5 902	5 360	1 856
Total Assets Less Current Liabilities	38 341	74 068	69 285	52 044	59 231	113 283	119 857	164 354	274 305	332 528	588 416	353 685
Trade Creditors Trade Payables						19 558	13 009	111 006	91 834	63 366	1 232	1
Trade Debtors Trade Receivables						69 549	79 996	229 426	391 567	747 577	73 201	14 635
Bank Borrowings Overdrafts											28 000	30 965
Corporation Tax Recoverable											2 068
Recoverable Value-added Tax												8 726