Monty's Tropical Rags Limited in Birmingham, B18 5TR

Description

Data updated on: 01-11-2023

Monty's Tropical Rags Limited,registered as Private Limited Company, located in 509 Park Road, Hockley, Birmingham. The main office's zip code is B18 5TR. This company operates since 2002-10-31. The firm's registered no. is 04578596. This business's classified under the NACE and SIC code 38320, that means Recovery of sorted materials. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/12/19.

When it comes to the firm's register, for 6 years there have been three directors: Mujtaba W., Murtaza W. and Fatma W.. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Murtaza W. as a secretary since October 2002.

Executives who control the firm include: Murtaza W. owns 1/2 or less of company shares. Fatma W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 106	115 204	181 228	209 461	263 805	261 350

Balance Sheet
Cash Bank In Hand	101 343	169 925	104 100	205 924	265 152	153 190
Cash Bank On Hand						154 188	106 319	221 866	234 071	224 343	175 368	159 578
Current Assets	165 167	242 902	267 277	464 250	382 220	329 504	284 438	334 915	314 053	279 360	234 088	211 088
Debtors	54 864	49 251	93 867	184 076	70 348	135 384	148 169	81 767	50 857	40 067	33 994	27 170
Net Assets Liabilities						262 348	245 504	214 058	160 475	137 609	84 294	63 311
Net Assets Liabilities Including Pension Asset Liability		115 204	178 824	209 461	263 805	261 350
Other Debtors						91 538	39 451	65 075	45 430	33 783	19 847	24 075
Property Plant Equipment						44 914	38 939	53 046	38 716	31 582	31 609
Stocks Inventory	8 960	23 726	69 310	74 250	46 720	40 930
Tangible Fixed Assets	16 682	16 469	71 206	60 111	52 839	44 914
Total Inventories						40 930	29 950	31 282	29 125	14 950	24 726	24 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 104	115 202	181 226	209 459	263 803	261 348
Shareholder Funds	71 106	115 204	181 228	209 461	263 805	261 350

Other Financial Data
Amount Specific Advance Or Credit Directors						10 174
Amount Specific Advance Or Credit Made In Period Directors						10 174
Amount Specific Advance Or Credit Repaid In Period Directors							10 174
Accumulated Depreciation Impairment Property Plant Equipment						51 109	57 981	67 343	71 528	80 051	85 629	90 371
Average Number Employees During Period							17	21	17	16	15	11
Bank Borrowings Overdrafts										50 000	42 951	33 205
Creditors						4 429	676	173 903	192 294	50 000	42 951	33 205
Creditors Due After One Year			15 691	11 937	8 183	4 429
Creditors Due Within One Year	110 743	144 167	143 968	302 963	163 071	108 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 250
Disposals Property Plant Equipment									15 000
Finance Lease Liabilities Present Value Total						4 429	676
Increase From Depreciation Charge For Year Property Plant Equipment							6 872	9 362	6 435	8 523	5 578	4 742
Net Current Assets Liabilities	54 424	98 735	123 309	161 287	219 149	220 865	207 241	161 012	121 759	156 027	95 636	69 649
Number Shares Allotted		2	2	2	2	2
Other Creditors						19 751	25 044	76 813	123 850	85 954	101 558	113 544
Other Taxation Social Security Payable						16 613	7 932	4 703	9 521	16 136	3 988	5 598
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						96 023	96 920	120 389	110 244	111 633	117 238
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 794	67 380		2 051
Tangible Fixed Assets Cost Or Valuation	25 838	28 632	96 012	93 972	96 023
Tangible Fixed Assets Depreciation	9 156	12 163	24 806	33 861	43 184	51 109
Tangible Fixed Assets Depreciation Charged In Period		3 007	12 643	10 608	9 323	7 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 553
Tangible Fixed Assets Disposals				2 040
Total Additions Including From Business Combinations Property Plant Equipment							897	23 469	4 855	1 389	5 605
Total Assets Less Current Liabilities	71 106	115 204	196 919	221 398	271 988	265 779	246 180	214 058	160 475	187 609	127 245	96 516
Trade Creditors Trade Payables						72 275	44 221	92 387	58 923	21 243	32 906	22 297
Trade Debtors Trade Receivables						43 200	108 625	16 692	5 427	6 284	14 147	3 095
Advances Credits Directors						10 174

Company staff

Mujtaba W.

Role: Director

Appointed: 10 April 2018

Latest update: 16 December 2023

Murtaza W.

Role: Secretary

Appointed: 31 October 2002

Latest update: 16 December 2023

Murtaza W.

Role: Director

Appointed: 31 October 2002

Latest update: 16 December 2023

Fatma W.

Role: Director

Appointed: 31 October 2002

Latest update: 16 December 2023

People with significant control

Murtaza W.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Fatma W.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Monty's Tropical Rags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mujtaba W.

Murtaza W.

Murtaza W.

Fatma W.

People with significant control

Murtaza W.

Fatma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Monty's Tropical Rags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mujtaba W.

Murtaza W.

Murtaza W.

Fatma W.

People with significant control

Murtaza W.

Fatma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012