Mount Business Centre Ltd

Description

Data updated on: 01-11-2023

Mount Business Centre - The came into being in 1979 as a company enlisted under no NI013462, located at BT6 8DD Belfast at 2 Woodstock Link. It has been in business for 45 years and its current status is active. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

From the data we have gathered, this particular company was established in March 1979 and has been governed by eight directors, and out this collection of individuals three (Dorothy C., Denis C. and Andrew C.) are still listed as current directors. In order to find professional help with legal documentation, the company has been utilizing the skills of Dorothy C. as a secretary since March 1979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955 262	1 132 010	1 299 666	1 389 474	1 531 804

Balance Sheet
Cash Bank On Hand					346 192	295 909	252 781	247 040	300 594	380 671	436 576	232 938
Current Assets	150 847	288 461	362 236	405 501	465 642	411 215	375 302	339 600	342 880	435 241	581 932	338 684
Debtors	116 350	132 696	104 278	107 970	109 450	105 306	112 521	82 560	37 286	49 570	140 356	100 746
Net Assets Liabilities					1 531 804	1 660 852	1 757 324	1 695 770	1 749 280	1 866 213	1 872 104	1 848 755
Other Debtors					1 127	1 301	2 164	4 856	1 205	4 266	4 456	3 259
Property Plant Equipment					2 412 608	2 352 947	2 266 258	2 188 723	2 115 711	2 030 915	1 765 654	1 799 750
Total Inventories					10 000	10 000	10 000	10 000	5 000	5 000	5 000
Cash Bank In Hand	26 497	145 765	247 958	287 531	346 192
Net Assets Liabilities Including Pension Asset Liability	955 262	1 184 588	1 299 666	1 389 474	1 531 804
Stocks Inventory	8 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 782 595	2 670 075	2 584 787	2 507 976	2 412 608

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	950 260	1 179 586	1 294 664	1 384 472	1 526 802
Shareholder Funds	955 262	1 132 010	1 299 666	1 389 474	1 531 804

Other Financial Data
Total Fixed Assets Additions		13 657	32 429		8 539
Total Fixed Assets Cost Or Valuation	4 500 126	4 466 533	4 473 916	4 327 052	4 335 591
Total Fixed Assets Depreciation	1 220 524	1 299 451	1 391 373	1 494 570	1 598 477
Total Fixed Assets Depreciation Charge In Period		119 997	114 459		103 907
Total Fixed Assets Depreciation Disposals		-41 070
Total Fixed Assets Disposals		-47 250
Accumulated Amortisation Impairment Intangible Assets								63	813	1 563	2 313	3 000
Accumulated Depreciation Impairment Property Plant Equipment					1 598 477	1 698 284	1 793 891	1 885 857	1 975 738	2 063 389	2 144 507	2 231 878
Additions Other Than Through Business Combinations Property Plant Equipment						40 146	11 581	14 431	16 869	2 855	9 161	121 467
Amounts Owed To Group Undertakings					144 575	144 575	144 575	144 575	144 575	144 575	144 575	144 575
Average Number Employees During Period								18	19	16	15	15
Bank Borrowings Overdrafts					1 024 873	871 166	737 207	561 085	368 508	249 864	97 104	97 104
Corporation Tax Payable					71 099	69 280	51 498	79 902	56 600	55 661	49 118	22 787
Creditors					1 024 873	871 166	737 207	561 085	368 508	249 864	97 104	97 104
Disposals Investment Property Fair Value Model									83 000
Dividends Paid On Shares								2 937	2 187
Fixed Assets	3 279 602	3 167 082	3 082 543	2 832 482	2 737 114	2 677 453	2 590 764	2 426 372	2 269 610	2 184 064	1 909 781	1 943 190
Increase From Amortisation Charge For Year Intangible Assets								63	750	750	750	687
Increase From Depreciation Charge For Year Property Plant Equipment						99 807	95 606	91 966	89 881	87 651	84 118	87 371
Intangible Assets								2 937	2 187	1 437	687
Intangible Assets Gross Cost								3 000	3 000	3 000	3 000
Investment Property					172 794	172 794	172 794	83 000
Investment Property Fair Value Model							83 000	83 000
Investments Fixed Assets			497 756	324 506	151 712	151 712	151 712	151 712	151 712	151 712	143 440	143 440
Net Current Assets Liabilities	-207 625	-84 040	-245 608	-98 469	-131 137	-98 108	-61 245	-137 425	-119 604	-35 895	81 367	24 609
Number Shares Issued Fully Paid						5 002	5 002
Other Creditors					121 532	36 112	9 648	5 375	19 037	27 691	42 497	28 591
Other Disposals Property Plant Equipment							2 663				2 804
Other Taxation Social Security Payable					51 193	50 008	49 519	42 518	34 019	52 614	72 323	53 004
Par Value Share				1		1	1
Property Plant Equipment Gross Cost					4 011 085	4 051 231	4 060 149	4 074 580	4 091 449	4 094 304	3 910 161	4 031 628
Provisions For Liabilities Balance Sheet Subtotal					49 300	47 327	34 988	32 092	32 218	32 092	21 940	21 940
Total Assets Less Current Liabilities	3 071 977	2 968 093	2 836 935	2 734 013	2 605 977	2 579 345	2 529 519	2 288 947	2 150 006	2 148 169	1 991 148	1 967 799
Trade Creditors Trade Payables					27 334	31 896	26 277	28 555	32 153	14 495	20 243	39 453
Trade Debtors Trade Receivables					108 323	104 005	110 357	77 704	36 081	45 304	135 900	97 487
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											190 500
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											3 000
Creditors Due After One Year Total Noncurrent Liabilities	2 069 500	1 724 732	1 502 189	1 309 733	1 024 873
Creditors Due Within One Year Total Current Liabilities	358 472	487 450	607 844	503 970	596 779
Provisions For Liabilities Charges	47 215	59 300	35 080	34 806	49 300
Tangible Fixed Assets Additions		13 657	31 680	30 396	8 539
Tangible Fixed Assets Cost Or Valuation	4 003 119	3 969 526	3 976 160	4 002 546	4 011 085
Tangible Fixed Assets Depreciation	1 220 524	1 299 451	1 391 373	1 494 570	1 598 477
Tangible Fixed Assets Depreciation Charge For Period		119 997	114 459		103 907
Tangible Fixed Assets Depreciation Disposals		-41 070
Tangible Fixed Assets Disposals		-47 250		4 010
Total Fixed Asset Investments Additions			749
Total Fixed Asset Investments Cost Or Valuation	497 007	497 007	497 756	324 506	324 506
Total Investments Fixed Assets	497 007	497 007	497 756	324 506	324 506
Creditors Due After One Year			1 502 189	1 309 733
Creditors Due Within One Year			607 844	503 970
Number Shares Allotted				5 002
Share Capital Allotted Called Up Paid			5 002	5 002
Tangible Fixed Assets Depreciation Charged In Period				105 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 368

Company staff

Dorothy C.

Role: Director

Appointed: 01 February 2018

Latest update: 21 March 2024

Denis C.

Role: Director

Appointed: 01 February 2018

Latest update: 21 March 2024

Andrew C.

Role: Director

Appointed: 01 May 2002

Latest update: 21 March 2024

Executives with significant control over this firm are: Dorothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dorothy C.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denis C.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mount Business Centre Ltd - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Denis C.

Andrew C.

Dorothy C.

Gavin C.

Albert M.

Denis C.

Dorothy C.

Crawford B.

People with significant control

Dorothy C.

Denis C.

Andrew C.

Accounts Documents

Company filings

Filing category

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