Montrose Home Appliance Company Limited in Montrose, DD10 8JG

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Montrose Home Appliance Company Limited, the firm registered at 112-114 Murray Street, in Montrose. That would make 24 years Montrose Home Appliance Company has prospered on the local market, as the company was created on 2000-11-06. The reg. no. is SC212606 and the postal code is DD10 8JG. It has been already ten years from the moment Montrose Home Appliance Company Limited is no longer recognized under the business name Robert Ritchie Hi-fi. This company's SIC and NACE codes are 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2023-03-31 is the last time when account status updates were reported.

The information related to this specific firm's MDs indicates a leadership of two directors: Robert R. and Robert R. who were appointed on 2000-11-06.

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Montrose Home Appliance Company Limited 2014-06-17
Robert Ritchie Hi-fi Ltd. 2000-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613 285	664 154	706 688	745 704	788 170

Balance Sheet
Cash Bank On Hand					28 068	71 406	96 814	119 454	137 253	191 360	245 791	241 516
Current Assets			719 668	755 745	781 072	855 795	867 681	922 119	955 774	1 030 713	1 123 662	1 141 687
Debtors	615 747	677 802	719 668	701 417	713 980	739 403	730 926	761 459	782 522	806 006	830 926	858 306
Net Assets Liabilities					788 170	852 803	866 160	918 433	968 038	1 040 341	1 103 698	1 168 017
Other Debtors					713 980	735 399	727 458	759 532	778 295	801 776	825 958	850 617
Property Plant Equipment					15 988	12 504	8 855	12 249	29 004	33 542	8 741	40 680
Total Inventories					39 023	44 986	39 941	41 206	35 999	33 347	46 945	41 865
Cash Bank In Hand				17 521	28 068
Net Assets Liabilities Including Pension Asset Liability				745 704	788 170
Stocks Inventory				36 807	39 024
Tangible Fixed Assets					15 988

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	613 282	664 151	706 685	745 701	788 167
Shareholder Funds	613 285	664 154	706 688	745 704	788 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 945	7 949	11 983	17 834	7 892	14 257	13 263	18 656
Additions Other Than Through Business Combinations Property Plant Equipment							385	9 245	35 158	25 795	28 000	37 332
Average Number Employees During Period						3		3	3	3	3	3
Bank Borrowings Overdrafts								4
Corporation Tax Payable						16 855	10 793	12 937	9 833	17 653	20 981	7 799
Creditors					10 688	17 992	13 867	19 115	16 859	22 539	32 042	11 619
Fixed Assets				3 747	20 985	17 501	13 852	17 246	34 001	38 539	13 738	45 677
Income From Other Fixed Asset Investments										4 997
Increase From Depreciation Charge For Year Property Plant Equipment						4 004	4 034	5 851	7 187	9 344	6 505	5 393
Investments						4 997	4 997
Investments Fixed Assets				3 747	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997
Net Current Assets Liabilities	613 285	664 154	706 688	741 957	770 383	837 803	853 814	903 004	938 915	1 008 174	1 091 620	1 130 068
Number Shares Issued But Not Fully Paid											30	30
Number Shares Issued Fully Paid										30	30
Other Creditors					1 000	1 000	1 515	1 300	1 300	2 700	3 038	2 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 129	2 979	7 499
Other Disposals Property Plant Equipment									28 345	14 892	53 795
Other Investments Other Than Loans					4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997
Other Taxation Social Security Payable					9 366	16 992	1 559	833	849	1 769	8 023	971
Par Value Share		1	1	1	1		1			3	3	3
Property Plant Equipment Gross Cost					19 933	20 453	20 838	30 083	36 896	47 799	22 004	59 336
Provisions For Liabilities Balance Sheet Subtotal					3 198	2 501	1 506	1 817	4 878	6 372	1 660	7 728
Total Assets Less Current Liabilities	613 285	664 154	706 688	745 704	791 368	855 304	867 666	920 250	972 916	1 046 713	1 105 358	1 175 745
Trade Creditors Trade Payables					322			4 041	4 877	417
Trade Debtors Trade Receivables						4 004	3 465	1 924	4 224	4 227	4 965	7 686
Employees Total						3	3
Creditors Due Within One Year	2 462	13 648	12 980	13 788	10 689
Fixed Asset Investments Additions					1 250
Fixed Asset Investments Cost Or Valuation				3 747	4 997
Number Shares Allotted		3	3	3	3
Provisions For Liabilities Charges					3 198
Tangible Fixed Assets Additions					19 933
Tangible Fixed Assets Cost Or Valuation					19 933
Tangible Fixed Assets Depreciation					3 945
Tangible Fixed Assets Depreciation Charged In Period					3 945
Total Additions Including From Business Combinations Property Plant Equipment						520
Value Shares Allotted	3	3	3	3	3

Company staff

Robert R.

Role: Director

Appointed: 06 November 2000

Latest update: 18 January 2024

Robert R.

Role: Director

Appointed: 06 November 2000

Latest update: 18 January 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hazel R.

Notified on 6 April 2016

Ceased on 24 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Montrose Home Appliance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Robert R.

Hazel R.

Hazel R.

People with significant control

Robert R.

Robert R.

Hazel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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2013

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2016

Accountant/Auditor,
2014 - 2015