Montpellier Gallery Limited in Solihull, B93 0PU

Description

Data updated on: 01-11-2023

Montpellier Gallery Limited is established as Private Limited Company, located in Office 2 Greswolde House, 197b Station Road, Knowle, Solihull. The located in B93 0PU. This company has been in existence since 2003. The registration number is 04898832. The firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-12.

There's a solitary managing director currently running this specific limited company, specifically Peter B. who's been carrying out the director's tasks since 2003-09-15. In addition, the director's assignments are regularly helped with by a secretary - Linda F., who was selected by the following limited company twenty one years ago.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 975	98 330	88 983	76 893	65 168

Balance Sheet
Cash Bank In Hand	53 116	30 872	20 204	14 140	23 330
Current Assets	237 182	257 400	269 289	267 988	275 150	271 844	274 403	258 593	254 985	251 221	268 979	305 768
Debtors	2 693	1 422	1 586	2 486	1 661
Stocks Inventory	150 000	191 486	207 388	207 693	206 220
Tangible Fixed Assets	3 254	2 735	1 946	1 409	1 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 974	98 329	88 982	76 892	65 167
Shareholder Funds	80 975	98 330	88 983	76 893	65 168

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					211 109	189 528	185 874	174 433	172 763	164 478	181 778	257 520
Creditors Due Within One Year	159 461	161 805	182 252	192 504	211 109
Current Asset Investments	31 373	33 620	40 111	43 669	43 939
Fixed Assets					1 127	2 197	2 741	2 247	5 309	4 924	4 528	5 567
Net Current Assets Liabilities	77 721	95 595	87 037	75 484	64 041	82 316	88 529	84 160	82 222	86 743	87 201	48 248
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		646	320
Tangible Fixed Assets Cost Or Valuation	8 660	9 306	9 626	9 626
Tangible Fixed Assets Depreciation	5 406	6 571	7 680	8 217	8 499
Tangible Fixed Assets Depreciation Charged In Period		1 165	1 109	537	282
Total Assets Less Current Liabilities	80 975	98 330	88 983	76 893	65 168	84 513	91 270	86 407	87 531	91 667	91 729	53 815

Company staff

Linda F.

Role: Secretary

Appointed: 15 September 2003

Latest update: 13 February 2024

Peter B.

Role: Director

Appointed: 15 September 2003

Latest update: 13 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Montpellier Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Montpellier Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015