Monty's Devon Ltd in Exeter, EX4 3PX

Description

Data updated on: 01-11-2023

Monty's Devon is a business registered at EX4 3PX Exeter at 2 Eastons Buildings. The firm was formed in 2009 and is registered under reg. no. 07100148. The firm has been actively competing on the UK market for fifteen years now and the state is active. The firm listed name switch from Monty's Beads to Monty's Devon Ltd took place on 2016-12-13. This enterprise's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-05-31 is the last time when company accounts were filed.

Andrew P. is this specific company's individual managing director, who was formally appointed in 2009 in December. To help the directors in their tasks, the firm has been using the skills of Andrew P. as a secretary since 2009.

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

Previous company's names
Monty's Devon Ltd 2016-12-13
Monty's Beads Limited 2009-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	269	188	1 234	30 378	7 901	775	29 886
Current Assets	58 104	67 606	80 273	106 353	82 275	84 104	118 431
Debtors	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities			-54 602	-61 293	-71 172	-49 293	-51 307
Other Debtors	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment	2 116	3 077	3 890	5 830	5 259	4 537
Total Inventories	55 835	65 418	77 039	73 975	72 374	81 329	86 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 668	2 245	3 151	4 272	5 301	6 193	2 844
Average Number Employees During Period	4	5	5	5	5	3	4
Bank Borrowings Overdrafts	10 463	12 519	9 393	2 283		718
Creditors	111 776	125 802	138 765	25 000	25 000	19 676	42 750
Increase From Depreciation Charge For Year Property Plant Equipment		577	906	1 121	1 029	892	350
Net Current Assets Liabilities	-53 672	-58 196	-58 492	-42 123	-51 431	-34 154	-12 685
Other Creditors	82 113	96 242	105 427	25 000	25 000	19 676	115 980
Other Taxation Social Security Payable	8 321	1 978	3 952	8 737	3 419	4 719	7 683
Property Plant Equipment Gross Cost	3 784	5 322	7 041	10 102	10 560	10 730	3 932
Total Additions Including From Business Combinations Property Plant Equipment		1 538	1 719	3 061	458	170	124
Total Assets Less Current Liabilities	-51 556	-55 119	-54 602	-36 293	-46 172	-29 617	-8 557
Trade Creditors Trade Payables	10 879	15 063	19 993	11 802	17 240	5 051	7 453

Company staff

Andrew P.

Role: Director

Appointed: 09 December 2009

Latest update: 24 December 2023

Andrew P.

Role: Secretary

Appointed: 09 December 2009

Latest update: 24 December 2023

People with significant control

Andrew P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Monty's Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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