Montpellier Domestic Appliances Limited in Tewkesbury, GL20 8JU

Description

Data updated on: 01-11-2023

This Montpellier Domestic Appliances Limited company has been operating in this business field for at least ten years, as it's been founded in 2014. Started with registration number 09158049, Montpellier Domestic Appliances is categorised as a Private Limited Company located in Unit 1 Tewkesbury Retail Park, Tewkesbury GL20 8JU. It 's been ten years since Montpellier Domestic Appliances Limited is no longer recognized under the business name Montpelier Domestic Appliances. The company's principal business activity number is 27510 and their NACE code stands for Manufacture of electric domestic appliances. The company's latest accounts describe the period up to December 31, 2022 and the most recent confirmation statement was released on April 28, 2023.

Due to this specific firm's size, it became unavoidable to choose additional executives: Adrian G., Robert G. and Annabelle G. who have been working together since 2014-08-01 to promote the success of this company.

Previous company's names
Montpellier Domestic Appliances Limited 2014-08-21
Montpelier Domestic Appliances Limited 2014-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	3 000	362 431	133 156	481 301	1 783 984	575 438	456 416
Current Assets				8 512 161	4 691 149	4 296 119	4 062 613	8 833 184	10 729 787
Debtors				7 093 827	3 332 912	1 632 382	1 334 290	3 708 356	6 001 574
Net Assets Liabilities				224 524	366 090	603 257	1 407 999	2 457 879	2 998 974
Property Plant Equipment				520 722	306 361	70 638	14 423	34 781	26 133
Total Inventories				1 055 903	1 225 081	2 182 436	944 339	4 549 390	4 271 797
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses								12 000	12 000
Accrued Liabilities				178 240	145 525	181 748	246 393	284 985	680 015
Accumulated Depreciation Impairment Property Plant Equipment				215 002	468 310	728 938	785 153	805 258	823 905
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 383
Amounts Owed By Associates				4 901 476	1 786 954
Average Number Employees During Period				18	17	18	16	14	14
Corporation Tax Payable				51 956	68 538	105 216	300 385	234 087	125 298
Creditors				8 803 976	4 631 420	3 763 500	50 000	43 333	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 530
Disposals Property Plant Equipment					33 183
Increase From Depreciation Charge For Year Property Plant Equipment					258 838	260 628	56 215	20 105	18 647
Merchandise				1 055 903	1 225 081	2 182 436	944 339	4 549 390	4 271 797
Net Current Assets Liabilities				-291 815	59 729	532 619	1 443 576	2 466 431	3 007 841
Number Shares Issued Fully Paid			3 000		3 000	3 000	3 000	3 000	3 000
Other Creditors				975 244		69 559	58 699
Other Taxation Social Security Payable				10 587	9 627	8 343	10 579	15 141	4 745
Par Value Share			1		1	1	1	1	1
Prepayments				1 385 217	742 833	810 951	519 905	1 085 473	751 267
Profit Loss					141 566	237 167	804 742	1 049 880	541 095
Property Plant Equipment Gross Cost				735 724	774 671	799 576	799 576	840 039	850 038
Provisions				4 383
Provisions For Liabilities Balance Sheet Subtotal				4 383
Recoverable Value-added Tax				242 675				198 568
Total Additions Including From Business Combinations Property Plant Equipment					72 130	24 905		40 463	9 999
Total Assets Less Current Liabilities		1	3 000	228 907	366 090	603 257	1 457 999	2 501 212	3 033 974
Trade Creditors Trade Payables				7 587 949	4 211 328	3 143 179	1 775 492	3 536 121	2 936 185
Trade Debtors Trade Receivables				564 459	803 125	821 431	814 385	2 424 315	5 250 307
Administrative Expenses								819 596	1 081 674
Bank Borrowings Overdrafts							50 000	43 333	35 000
Cash Cash Equivalents Cash Flow Value								575 438
Comprehensive Income Expense								1 049 880	541 095
Cost Sales								21 925 240	21 748 848
Current Tax For Period								234 087	125 298
Depreciation Amortisation Expense								20 104	18 647
Depreciation Expense Property Plant Equipment								20 105	18 647
Further Item Interest Expense Component Total Interest Expense								9 933	43 432
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								3 608 779	1 654 217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-2 175 497	-2 491 786
Gross Profit Loss								2 115 337	1 796 330
Income Taxes Paid Refund Classified As Operating Activities								-301 289	-236 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-1 208 546	-119 022
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								3 605 051	-277 593
Interest Expense On Bank Loans Similar Borrowings								937	2 677
Interest Paid Classified As Operating Activities								-10 870	-46 109
Interest Payable Similar Charges Finance Costs								10 870	46 109
Net Cash Flows From Used In Investing Activities								40 463	9 999
Net Cash Flows From Used In Operating Activities								1 168 083	109 023
Net Cash Generated From Operations								855 924	-173 327
Operating Profit Loss								1 295 741	714 656
Profit Loss On Ordinary Activities Before Tax								1 284 871	668 547
Purchase Property Plant Equipment								-40 463	-9 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities								234 991	127 452
Turnover Revenue								24 040 577	23 545 178
Wages Salaries								586 889	770 193

Company staff

Adrian G.

Role: Director

Appointed: 01 August 2014

Latest update: 27 February 2024

Robert G.

Role: Director

Appointed: 01 August 2014

Latest update: 27 February 2024

Annabelle G.

Role: Director

Appointed: 01 August 2014

Latest update: 27 February 2024

People with significant control

Executives who control this firm include: Adrian G. has substantial control or influence over the company owns 1/2 or less of company shares. Annabelle G. has substantial control or influence over the company owns 1/2 or less of company shares. Robert G. has substantial control or influence over the company owns 1/2 or less of company shares.

Adrian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Annabelle G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Montpellier Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Robert G.

Annabelle G.

People with significant control

Adrian G.

Annabelle G.

Robert G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies