Montreux Marketing Ltd in Leicester, LE4 6EG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Montreux Marketing Ltd. This company was established 51 years ago and was registered with 01116858 as the reg. no. The headquarters of the company is registered in Leicester. You may visit it at The Old Shoe Factory, Bardolph Street East. This firm is recognized under the name of Montreux Marketing Ltd. It should be noted that the company also operated as Montreux Fabrics until the company name was replaced 18 years ago. The enterprise's registered with SIC code 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. The firm's most recent annual accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on May 25, 2023.

Sharan M. and Michael M. are listed as enterprise's directors and have been working on the company success since 1991-05-25.

Michael M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Montreux Marketing Ltd 2006-11-16
Montreux Fabrics Limited 1973-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	47 946	60 106	131 035	163 052	199 422

Balance Sheet
Cash Bank In Hand	6 751		82 334	107 730	39 228
Cash Bank On Hand					39 228	34 905	105 357	30 084	5 096	236 292	8 215	1 100
Current Assets	232 262	285 013	388 583	366 189	263 986	329 189	433 890	338 984	311 725	457 891	408 577	424 555
Debtors	84 224	142 075	160 453	114 607	112 023	84 385	142 797	138 746	124 502	105 869	298 389	294 783
Other Debtors					3 000	22 333	60 498	92 298	92 451	92 298	248 619	211 285
Property Plant Equipment					29 164	40 930	58 695	48 748	40 906	34 718	53 693
Stocks Inventory	141 287	142 938	145 796	143 852	112 735
Tangible Fixed Assets	5 790	4 645	17 427	14 737	29 164
Total Inventories					112 735	209 899	185 736	170 154	182 127	115 730	101 973	128 672
Net Assets Liabilities Including Pension Asset Liability	47 946	60 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 846	60 006	130 935	162 952	199 322
Shareholder Funds	47 946	60 106	131 035	163 052	199 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 133	65 627	78 263	88 210	96 052	102 240	106 701	31 162
Average Number Employees During Period						6	9	11	12	12	12	12
Bank Borrowings Overdrafts					17 447	16 417	67 566	25 728	22 074	63 543
Creditors					93 728	156 346	299 356	196 097	177 085	255 289	197 534	220 383
Creditors Due Within One Year	190 106	229 552	274 975	217 874	93 728
Fixed Assets	5 790	4 645				40 930	82 195	72 748	64 906	58 718	77 693	67 941
Increase From Depreciation Charge For Year Property Plant Equipment						8 494	12 636	9 947	7 842	6 188	12 848	9 752
Intangible Assets							23 500	23 500	23 500	23 500	23 500	23 500
Intangible Assets Gross Cost							23 500	23 500	23 500	23 500	23 500
Investments Fixed Assets								500	500	500	500	500
Merchandise					112 735	209 899
Net Current Assets Liabilities	42 156	55 461	113 608	148 315	170 258	172 843	134 534	142 887	134 640	202 602	211 043	204 172
Number Shares Allotted			100	100	100
Other Creditors					60	12 319	83 255	48 872	34 290	88 188	76 049	65 861
Other Investments Other Than Loans								500	500	500	500	500
Other Taxation Social Security Payable					16 593	40 229	56 467	57 098	39 931	56 558	59 746	55 967
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					86 297	106 557	136 958	136 958	136 958	136 958	160 394
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			16 312		28 478
Tangible Fixed Assets Cost Or Valuation	56 507	56 507	72 819	72 819	86 297
Tangible Fixed Assets Depreciation	50 717	51 862	55 392	58 082	57 133
Tangible Fixed Assets Depreciation Charged In Period		1 145	3 530	2 690	7 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 493
Tangible Fixed Assets Disposals					15 000
Total Additions Including From Business Combinations Intangible Assets							23 500
Total Additions Including From Business Combinations Property Plant Equipment						20 260	30 401				33 114
Total Assets Less Current Liabilities	47 946	60 106	131 035	163 052	199 422	213 773	216 729	215 635	199 546	261 320	288 736	272 113
Trade Creditors Trade Payables					59 628	87 381	92 068	64 399	80 790	47 000	61 739	98 555
Trade Debtors Trade Receivables					109 023	62 052	82 299	46 448	32 051	13 571	49 770	83 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 387
Disposals Property Plant Equipment											9 678

Company staff

Sharan M.

Role: Secretary

Appointed: 12 June 1998

Latest update: 18 April 2024

Sharan M.

Role: Director

Appointed: 25 May 1991

Latest update: 18 April 2024

Michael M.

Role: Director

Appointed: 25 May 1991

Latest update: 18 April 2024

People with significant control

Michael M.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
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 2017
End Date For Period Covered By Report	31 December 2017
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

Montreux Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharan M.

Sharan M.

Michael M.

Thomas M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Montreux Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharan M.

Sharan M.

Michael M.

Thomas M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014