Montrose Projects Limited in Basildon, SS13 2NY

Description

Data updated on: 01-11-2023

Montrose Projects has been in this business for 13 years. Started under no. 07665031, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: 55 Halstow Way Pitsea, SS13 2NY Basildon. The enterprise's declared SIC number is 43210 meaning Electrical installation. Its latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-25.

At present, this particular company is presided over by a solitary director: Tim S., who was appointed in 2011. The company had been led by Alfie S. up until 5 years ago. Additionally a different director, specifically Kerry B. quit in June 2011.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	485	13 401	8 012	18 756	14 221

Balance Sheet
Cash Bank On Hand								60 666	539 722	675 300	571 190
Current Assets	1	10 679	37 987	17 211	37 354	26 452	21 243	64 082	1 006 786	1 340 577	777 134	478 297
Debtors		9 449	10 070	4 785	5 943			3 416	467 064	665 277	205 944
Net Assets Liabilities						14 221	10 116	36 290	586 671	1 410 265	1 783 726	1 592 840
Other Debtors								882		181 140
Property Plant Equipment								16 236	47 030	42 561	725 361
Cash Bank In Hand	1	1 230	27 917	12 426	31 411
Net Assets Liabilities Including Pension Asset Liability	1	485	13 401	8 013	18 756	14 221
Tangible Fixed Assets		307	1 876	1 980	1 901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		484	13 400	8 011	18 755
Shareholder Funds	1	485	13 401	8 012	18 756	14 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 845	21 603	32 243	48 910
Administrative Expenses								75 733	52 492	60 007
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts								13 069	9 422	5 774
Comprehensive Income Expense								59 174	589 103	863 394
Corporation Tax Payable								15 351	132 345	204 503
Cost Sales								22 225	772 856	2 853 763
Creditors						15 544	12 338	30 959	457 723	467 099	216 642	101 317
Creditors Free-text Comment											216 642
Distribution Costs								56 278	442 467	654 258
Dividends Paid								33 000	38 722	39 800
Fixed Assets		307	1 876	1 980	1 901	3 313	17 927	16 236	47 030	542 561	1 225 361	1 215 860
Gross Profit Loss								207 150	1 216 964	1 782 219
Income Expense Recognised Directly In Equity								-33 000	-38 722	-39 800
Increase From Depreciation Charge For Year Property Plant Equipment									11 758	10 640	16 667
Interest Payable Similar Charges Finance Costs								643	638	638
Investments										500 000
Investments Fixed Assets										500 000	500 000
Loans To Group Undertakings Participating Interests										500 000
Net Current Assets Liabilities	1	178	11 525	6 032	16 855	10 908	8 905	33 123	549 063	873 478	560 492	376 980
Operating Profit Loss								75 139	722 005	1 067 954
Other Creditors								5 477	161 248	144 748
Other Interest Receivable Similar Income Finance Income								29	81	581
Other Taxation Social Security Payable								9 368	164 130	117 848
Profit Loss								59 174	589 103	863 394
Profit Loss On Ordinary Activities Before Tax								74 525	721 448	1 067 897
Property Plant Equipment Gross Cost								30 733	68 633	74 804	774 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities								15 351	132 345	204 503
Total Additions Including From Business Combinations Property Plant Equipment									37 900		699 467
Total Assets Less Current Liabilities	1	485	13 401	8 013	18 756	14 221	26 832	49 359	596 093	1 416 039	1 785 853	1 592 840
Total Impairment Reversal								-4 060	-11 758	-10 640
Trade Creditors Trade Payables								763
Trade Debtors Trade Receivables								2 534	467 064	484 137
Turnover Revenue								229 375	1 989 820	4 635 982
Advances Credits Directors							89	118	160	1 336
Advances Credits Made In Period Directors								754
Advances Credits Repaid In Period Directors								783
Creditors Due Within One Year		10 501	26 462	11 178	20 499	15 544
Tangible Fixed Assets Additions		384	2 037	599	397
Tangible Fixed Assets Cost Or Valuation		384	2 421	3 020	3 341
Tangible Fixed Assets Depreciation		77	545	964	1 440
Tangible Fixed Assets Depreciation Charged In Period		77	468	495	476

Company staff

Tim S.

Role: Director

Appointed: 21 June 2011

Latest update: 7 December 2023

Alfie S.

Role: Director

Appointed: 10 December 2016

Resigned: 30 September 2019

Latest update: 7 December 2023

Kerry B.

Role: Director

Appointed: 10 June 2011

Resigned: 21 June 2011

Latest update: 7 December 2023

Nationwide Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 June 2011

Resigned: 01 June 2012

Address: Dartford, Kent, DA1 3EN, United Kingdom

Latest update: 7 December 2023

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014

Montrose Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Alfie S.

Kerry B.

Nationwide Secretarial Services Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

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