Montgomeryshire Homes Limited in Welshpool, SY21 7DF

Description

Data updated on: 01-11-2023

Montgomeryshire Homes is a company with it's headquarters at SY21 7DF Welshpool at Severn Business Centre. This business has been registered in year 2014 and is established as reg. no. 08989494. This business has been on the British market for 10 years now and the current state is active. This enterprise's principal business activity number is 41202 which means Construction of domestic buildings. The firm's latest financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on September 27, 2023.

In order to be able to match the demands of the clients, this particular firm is continually supervised by a group of two directors who are Haydn D. and Richard G.. Their mutual commitment has been of prime use to this specific firm for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	-15 797	47 482

Balance Sheet
Cash Bank On Hand		240 589	160 548	494 014	525 322	160 080	6 241	982 323	1 239 841
Current Assets	617 822	1 311 974	1 468 959	1 444 656	1 631 564	1 510 541	2 128 962	3 083 677	3 890 568
Debtors	1 869	252 659	644 492	103 800	111 740	110 434	120 972	115 098	120 211
Net Assets Liabilities		47 482	9 268	167 819	369 378	373 067	311 235	34 518	831
Other Debtors		688	6 694	103 800	111 740	110 434	119 112
Property Plant Equipment		23 086	64 703	64 179	94 773	137 244	123 926	126 750	306 945
Total Inventories		818 726	663 919	846 842	994 502	1 240 027	2 001 749	1 986 256
Cash Bank In Hand	13 045	240 589
Stocks Inventory	602 908	818 726
Tangible Fixed Assets	24 532	23 086

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 897	47 382
Shareholder Funds	-15 797	47 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 167	19 467	31 454	48 344	60 125	82 273	103 303	136 738
Amounts Owed By Related Parties			629 088
Amounts Owed To Group Undertakings		100 000
Average Number Employees During Period								2	2
Corporation Tax Payable		41 074	69 366	47 861	54 358	3 806
Creditors		1 287 578	1 512 101	1 328 758	1 340 890	1 248 642	1 918 107	3 151 827	4 119 946
Increase From Depreciation Charge For Year Property Plant Equipment			12 300	11 987	17 221	24 592	22 148	21 030	41 535
Net Current Assets Liabilities	-40 329	24 396	-43 142	115 898	290 674	261 899	210 855	-68 150	-229 378
Number Shares Issued Fully Paid				40
Other Creditors		54 929	34 929	66 217	80 447	105 017	130 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					331	12 811			8 101
Other Disposals Property Plant Equipment					750	42 975			9 500
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		30 253	84 170	95 632	143 118	197 369	206 198	230 053	443 683
Provisions For Liabilities Balance Sheet Subtotal			12 293	12 258	16 069	26 076	23 546	24 082	76 736
Total Additions Including From Business Combinations Property Plant Equipment			53 917	11 463	48 235	97 226	8 830	23 855	223 130
Total Assets Less Current Liabilities	-15 797	47 482	21 561	180 077	385 447	399 143	334 781	58 600	77 567
Trade Creditors Trade Payables		1 091 575	1 407 806	1 214 680	1 206 085	1 139 819	1 787 640
Trade Debtors Trade Receivables		251 971	8 710				1 860
Creditors Due Within One Year	658 151	1 287 578
Number Shares Allotted	40	40
Share Capital Allotted Called Up Paid	40	40

Company staff

Haydn D.

Role: Director

Appointed: 10 April 2014

Latest update: 28 May 2024

Richard G.

Role: Director

Appointed: 10 April 2014

Latest update: 28 May 2024

People with significant control

Executives who have control over this firm are as follows: Richard G.. Haydn D. owns 1/2 or less of company shares. Glover-Davies Ltd owns 1/2 or less of company shares. This business can be reached in Welshpool at Severn Farm Industrial Estate, SY21 7DF, Powys and was registered as a PSC under the reg no 08988502.

Richard G.

Notified on 1 March 2017

Nature of control:

right to manage directors

Haydn D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Glover-Davies Ltd

Address: Severn Business Centre Severn Farm Industrial Estate, Welshpool, Powys, SY21 7DF, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08988502

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Montgomeryshire Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn D.

Richard G.

People with significant control

Richard G.

Haydn D.

Glover-Davies Ltd

Accounts Documents

Company filings

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