Montworth Limited in Edgware, HA8 7SH

Description

Data updated on: 01-11-2023

Montworth Limited could be reached at 33 Park Grove, in Edgware. The firm postal code is HA8 7SH. Montworth has been present in this business since it was set up on 1963/08/29. The firm Companies House Reg No. is 00772337. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Montworth Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-28.

This firm owes its accomplishments and permanent development to exactly two directors, who are Sheldon R. and Eloisa R., who have been leading the firm for three years. In order to provide support to the directors, this firm has been utilizing the expertise of Sheldon R. as a secretary since the appointment on 2003/09/10.

Executives with significant control over the firm are: Sheldon R. owns 1/2 or less of company shares. Eloisa R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand			45 033	49 819	66 688	82 149
Current Assets	34 643	34 642	55 040	59 826	76 695	92 156
Debtors	10 007	10 007	10 007	10 007	10 007	10 007
Net Assets Liabilities			372 828	377 584	394 212	409 149
Other Debtors			10 007	10 007	10 007	10 007
Property Plant Equipment			336 082	336 061	336 045	336 033
Cash Bank In Hand	24 636	24 635	45 033
Net Assets Liabilities Including Pension Asset Liability	358 056	358 005	372 828
Tangible Fixed Assets	336 147	336 110	336 082

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 908	28 857	43 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 008	1 029	1 045	1 057
Bank Overdrafts			10 000	10 000	10 000	10 000
Corporation Tax Payable			3 876	3 854	4 061
Creditors			18 294	18 303	18 528	19 040
Fixed Assets	336 147	336 110	336 082	336 061	336 045	336 033
Net Current Assets Liabilities	21 909	21 895	36 746	41 523	58 167	73 116
Other Creditors			4 418	4 449	4 467	4 492
Property Plant Equipment Gross Cost			337 090	337 090	337 090	337 090
Taxation Social Security Payable					4 061	4 548
Total Assets Less Current Liabilities	358 056	358 005	372 828	377 584	394 212	409 149
Capital Employed	358 056	358 005	372 828
Creditors Due Within One Year	12 734	12 747	18 294
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	329 048	329 048	329 048
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	337 090	337 090	337 090
Tangible Fixed Assets Depreciation	943	980	1 008
Tangible Fixed Assets Depreciation Charged In Period		37	28