Monty's Deli Sandwich Bars Limited, B3 2QD

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Monty's Deli Sandwich Bars Limited, a firm registered at 5 Colmore Gate, Birmingham, Birmingham City Centre. That would make nineteen years Monty's Deli Sandwich Bars has prospered on the market, as it was registered on 2005-12-07. Its Companies House Registration Number is 05647543 and the company post code is B3 2QD. The firm's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. The business most recent annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on November 5, 2022.

At present, we have a solitary director in the company: Aggie P. (since 2005-12-07). The following firm had been managed by Christakis M. up until June 2008. What is more another director, including Christalla M. gave up the position in 2008.

Executives who have control over the firm are as follows: Natasha P. owns 1/2 or less of company shares. Aggie P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					186 933	164 348	246 782	369 218	508 180	464 977	566 159	546 740
Current Assets	38 398	61 341	90 612	147 979	232 806	203 108	282 942	412 309	538 623	483 308	603 061	585 124
Debtors	10 904	13 010	11 883	24 590	33 255	29 926	31 301	39 636	28 093	16 731	22 842	18 119
Net Assets Liabilities					241 554	345 871	412 409	543 408	681 985	679 798	660 041	660 366
Other Debtors					9 878	11 225	10 923	11 166	3 661	15 011	13 583	11 604
Property Plant Equipment					205 865	203 570	189 956	173 804	179 806	163 396	144 014	127 641
Total Inventories					12 618	8 834	3 494	3 455	2 350	1 600	14 060	20 265
Cash Bank In Hand	26 777	43 331	70 229	111 555	186 933
Intangible Fixed Assets	193 684	193 684	193 684	193 685	195 079
Net Assets Liabilities Including Pension Asset Liability	79 167	95 390	97 181	199 761	241 554
Stocks Inventory	717	5 000	8 500	11 834	12 618
Tangible Fixed Assets	10 321	8 808	4 233	101 476	205 865

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	79 163	95 386	97 177	199 757	241 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 264	87 784	105 733	123 885	143 909	164 214	183 596	202 889
Additions Other Than Through Business Combinations Property Plant Equipment						225	4 335	2 000	26 026	3 895
Average Number Employees During Period								14	14	14	14	16
Bank Borrowings					150 621	90 622	80 587	70 375	59 910	48 984
Corporation Tax Payable					8 345	34 031					830	5 456
Creditors					241 575	165 264	173 616	69 783	79 343	48 984	169 708	141 656
Finance Lease Liabilities Present Value Total					21 752	15 719	2 246
Fixed Assets	204 005	202 492	197 917	295 161	400 944	398 649	385 035	368 883	374 885	358 475	339 093	344 768
Increase From Depreciation Charge For Year Property Plant Equipment						2 520	17 949	18 152	20 024	20 305	19 382	19 293
Intangible Assets					195 079	195 079	195 079	195 079	195 079	195 079	195 079	217 127
Intangible Assets Gross Cost					195 079	195 079	195 079	195 079	195 079	195 079	195 079	217 127
Net Current Assets Liabilities	-124 838	-107 102	-100 736	-95 400	-8 769	37 844	127 961	244 900	459 280	370 307	490 656	457 254
Other Creditors					73 376	72 510	62 915	15 316	13 823	100 577	98 746
Other Taxation Social Security Payable					1 906	5 064				5 471	2 581	4 193
Property Plant Equipment Gross Cost					291 129	291 354	295 689	297 689	323 715	327 610	327 610	330 530
Taxation Social Security Payable						39 095	36 293	39 414	41 415	5 114
Total Assets Less Current Liabilities				199 761	392 175	436 493	492 996	711 409	834 165	728 782	829 749	802 022
Trade Creditors Trade Payables					9 001	8 756	22 236	15 053	24 105	6 953	11 078	21 318
Trade Debtors Trade Receivables					23 377	18 701	20 378	28 470	24 432	1 720	9 259	6 515
Accrued Liabilities											437
Bank Borrowings Overdrafts										48 984	169 708	141 656
Merchandise										1 600	14 060	20 265
Total Additions Including From Business Combinations Intangible Assets												22 048
Total Additions Including From Business Combinations Property Plant Equipment												2 920
Capital Employed	79 167	95 390	97 181	199 761	241 554
Creditors Due After One Year					150 621
Creditors Due Within One Year	163 236	168 443	191 348	243 379	241 575
Intangible Fixed Assets Additions					1 394
Intangible Fixed Assets Cost Or Valuation	193 684	193 684	193 684	193 685	195 079
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 900	930	110 296	125 777
Tangible Fixed Assets Cost Or Valuation	50 227	54 127	55 057	165 352	291 129
Tangible Fixed Assets Depreciation	39 906	45 319	50 824	63 876	85 264
Tangible Fixed Assets Depreciation Charged In Period		5 413	5 505	13 052	21 388

Company staff

Aggie P.

Role: Director

Appointed: 07 December 2005

Latest update: 5 March 2024

Aggie P.

Role: Secretary

Appointed: 25 June 2008

Resigned: 25 June 2008

Latest update: 5 March 2024

Christakis M.

Role: Director

Appointed: 07 December 2005

Resigned: 25 June 2008

Latest update: 5 March 2024

Michael M.

Role: Secretary

Appointed: 07 December 2005

Resigned: 25 June 2008

Latest update: 5 March 2024

Christalla M.

Role: Director

Appointed: 07 December 2005

Resigned: 25 June 2008

Latest update: 5 March 2024

People with significant control

Natasha P.

Notified on 12 June 2021

Nature of control:

1/2 or less of shares

Aggie P.

Notified on 28 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Monty's Deli Sandwich Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aggie P.

Aggie P.

Christakis M.

Michael M.

Christalla M.

People with significant control

Natasha P.

Aggie P.

Accounts Documents

Company filings

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