Montrose Glass Limited in Southend-on-sea, SS1 1AT

Description

Data updated on: 01-11-2023

Located at Suite 8, Weston Chambers Weston Road, Southend-on-sea SS1 1AT Montrose Glass Limited is classified as a Private Limited Company with 07910895 registration number. This company was started on 2012/01/16. This firm's SIC code is 62012 which stands for Business and domestic software development. 2023-01-31 is the last time account status updates were reported.

With three recruitment advertisements since 2015/11/04, the enterprise has been quite active on the job market. On 2016/11/23, it started seeking job candidates for a full time Accounts Assistant post in Southend on Sea, and on 2015/11/04, for the vacant post of a full time Sales Controller in Southend on Sea.

There seems to be a group of four directors leading the following firm at the moment, namely Dean S., Gary B., Michael M. and Michael M. who have been doing the directors obligations since April 2023.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	24 838	49 014	72 826	13 391

Balance Sheet
Current Assets	57 567	109 223	168 084	128 150	268 455	214 288	251 976	280 117	286 767	454 894	580 724	626 062
Net Assets Liabilities				14 023	40 527	33 660	85 162	80 166	46 101	-4 024	123 096	172 464
Cash Bank In Hand	49 194	84 009	127 805	90 388
Debtors	7 373	22 214	36 279	33 762
Net Assets Liabilities Including Pension Asset Liability			72 826	13 391
Stocks Inventory	1 000	3 000	4 000	4 000
Tangible Fixed Assets	730	2 095	2 651	3 015

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 836	49 012	72 824	13 389
Shareholder Funds	24 838	49 014	72 826	13 391

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 500	-68 508	-46 658	-27 500		24 763	98 081	108 443	97 580
Average Number Employees During Period					7	7	8	9	9	9	10	10
Creditors				114 641	163 408	13 129	9 996	220 884	199 565	347 776	382 769	413 960
Fixed Assets			2 651	3 015	3 988	16 813	36 413	20 555	33 662	30 469	67 476	70 719
Net Current Assets Liabilities	24 108	47 338	70 735	11 008	105 047	76 634	86 245	59 611	87 202	107 118	197 955	223 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								377				11 235
Total Assets Less Current Liabilities	24 838	49 433	73 386	14 023	109 035	93 447	122 658	80 166	120 864	137 587	265 431	294 056
Amount Specific Advance Or Credit Directors				383	4 582	1 793	1 148	1 213
Amount Specific Advance Or Credit Made In Period Directors							2 199
Amount Specific Advance Or Credit Repaid In Period Directors				383	4 199	-2 406	-645	65
Creditors Due Within One Year	33 459	61 885	97 349	117 142
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		419	560	632
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted			2	2

Company staff

Dean S.

Role: Director

Appointed: 25 April 2023

Latest update: 28 January 2024

Gary B.

Role: Director

Appointed: 01 October 2022

Latest update: 28 January 2024

Michael M.

Role: Director

Appointed: 26 October 2012

Latest update: 28 January 2024

Michael M.

Role: Director

Appointed: 01 February 2012

Latest update: 28 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 June 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 6 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Accounts Assistant in Southend on Sea, posted on Wednesday 23rd November 2016
Region / City	Home Counties, Southend on Sea
Industry	Other industries
Salary	From £18000.00 to £20000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Accounts Assistant


Sales Controller in Southend on Sea, posted on Wednesday 19th October 2016
Region / City	Home Counties, Southend on Sea
Industry	Other industries
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	07794140284
Job reference code	Controller


Sales Controller in Southend on Sea, posted on Wednesday 4th November 2015
Region / City	Home Counties, Southend on Sea
Industry	Other manufacturing services
Job type	full time
Application by email	sales@montrosglass.co.uk

Accounts Assistant in Southend on Sea, posted on Wednesday 23rd November 2016

Region / City

Home Counties, Southend on Sea

Industry

Other industries

Salary

From £18000.00 to £20000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Accounts Assistant

Sales Controller in Southend on Sea, posted on Wednesday 19th October 2016

Region / City

Home Counties, Southend on Sea

Industry

Other industries

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

07794140284

Job reference code

Controller

Sales Controller in Southend on Sea, posted on Wednesday 4th November 2015

Region / City

Home Counties, Southend on Sea

Industry

Other manufacturing services

Job type

full time

Application by email

sales@montrosglass.co.uk

Montrose Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Gary B.

Michael M.

Michael M.

Michael M.

Michael M.

People with significant control

Michael M.

Michael M.

Accounts Documents

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Company filings

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