Mount Green Agencies Limited in Bacup, OL13 9RW

Description

Data updated on: 01-11-2023

Mount Green Agencies started its operations in the year 1970 as a Private Limited Company under the ID 00979394. This particular business has been active for 54 years and the present status is active. This firm's headquarters is registered in Bacup at Mount Green House The Sidings. You can also locate the firm by its post code : OL13 9RW. This company's declared SIC number is 46900 - Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Kate T., Scott T., Neil T. and Lynne T. are registered as the company's directors and have been working on the company success since July 2020. To find professional help with legal documentation, the abovementioned business has been using the skills of Kate T. as a secretary since 2020.

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
Net Worth	1 085 088	1 075 059	1 157 350	1 221 475	1 296 828

Balance Sheet
Cash Bank On Hand						439 870	663 148	1 163 037	894 344	1 318 636	1 635 582	521 268
Current Assets	1 009 357	955 414	1 090 883	1 324 401	1 268 479	1 415 177	1 878 663	2 477 863	2 465 198	2 707 845	4 328 109	4 556 037
Debtors	163 527	165 257	411 341	640 766	466 618	519 070	670 495	809 800	736 396	602 262	1 189 781	854 891
Net Assets Liabilities						1 447 937	1 838 280	2 297 532	2 765 487	3 128 885	4 064 154	4 241 956
Other Debtors						273 498	427 846	526 802	425 367	140 087	706 537	285 460
Property Plant Equipment						230 534	238 494	238 436	660 402	778 485	805 147	1 144 329
Total Inventories						456 237	545 020	505 026	834 458	786 947	1 502 746	3 179 878
Cash Bank In Hand	169 187	169 137	270 351	128 879	275 809
Net Assets Liabilities Including Pension Asset Liability	1 085 088	1 075 059	1 157 350	1 221 475	1 296 828
Stocks Inventory	676 643	621 020	409 191	554 756	526 052
Tangible Fixed Assets	231 891	208 313	185 039	186 215	223 647

Capital & Reserves
Called Up Share Capital	1 091	1 091	1 091	1 091	1 091
Profit Loss Account Reserve	1 082 978	1 072 949	1 155 240	1 219 365	1 294 718
Shareholder Funds	1 085 088	1 075 059	1 157 350	1 221 475	1 296 828

Other Financial Data
Total Fixed Assets Additions		3 914	3 369	31 238	80 958
Total Fixed Assets Cost Or Valuation	308 774	312 688	316 057	347 295	382 253
Total Fixed Assets Depreciation	76 883	104 375	131 018	161 080	158 606
Total Fixed Assets Depreciation Charge In Period		27 492	26 643	30 062	35 859
Total Fixed Assets Depreciation Disposals					-38 333
Total Fixed Assets Disposals					-46 000
Accumulated Amortisation Impairment Intangible Assets												5 462
Accumulated Depreciation Impairment Property Plant Equipment						135 836	151 892	186 619	222 938	280 255	354 319	422 443
Additions Other Than Through Business Combinations Intangible Assets												65 545
Additions Other Than Through Business Combinations Property Plant Equipment							52 821	52 704	462 897		100 726	471 215
Average Number Employees During Period						5	6	6	8	9	9	11
Creditors						177 653	256 741	397 346	335 088	311 410	1 013 812	1 411 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 805	-18 035	-4 612			-58 077
Disposals Property Plant Equipment							-28 805	-18 035	-4 612			-63 909
Fixed Assets	231 891	208 313	185 039	186 215	223 647						805 147	1 204 412
Increase From Amortisation Charge For Year Intangible Assets												5 462
Increase From Depreciation Charge For Year Property Plant Equipment							44 861	52 762	40 931		74 064	126 201
Intangible Assets												60 083
Intangible Assets Gross Cost												65 545
Net Current Assets Liabilities	870 497	879 935	981 411	1 044 879	1 091 500	1 237 524	1 621 922	2 080 517	2 130 110	2 396 435	3 314 297	3 144 596
Other Creditors						130 382	212 786	172 447	60 644	123 871	316 615	232 522
Other Inventories						456 237	545 020	505 026	834 458	786 947	1 502 746	3 179 878
Property Plant Equipment Gross Cost						366 370	390 386	425 055	883 340	1 058 740	1 159 466	1 566 772
Provisions For Liabilities Balance Sheet Subtotal						20 121	22 136	21 421	25 025	46 035	55 290	107 052
Taxation Social Security Payable						38 218	32 883	61 333	128 425	149 137	380 144	133 804
Total Assets Less Current Liabilities	1 102 388	1 088 248	1 166 450	1 231 094	1 315 147	1 468 058	1 860 416	2 318 953	2 790 512	3 174 920	4 119 444	4 349 008
Trade Creditors Trade Payables						9 053	11 072	16 671	146 019	38 402	317 053	1 045 115
Trade Debtors Trade Receivables						245 572	242 649	282 998	311 029	462 175	483 244	569 431
Amount Specific Advance Or Credit Directors							265 000	230 280	204 000	107 600	122 000
Amount Specific Advance Or Credit Made In Period Directors							265 000				290 000
Amount Specific Advance Or Credit Repaid In Period Directors								-34 720	-26 280	-96 400	-168 000	-122 000
Creditors Due Within One Year Total Current Liabilities	138 860	75 479	109 472	279 522	176 979
Other Aggregate Reserves	1 019	1 019	1 019	1 019	1 019
Provisions For Liabilities Charges	17 300	13 189	9 100	9 619	18 319
Tangible Fixed Assets Additions		3 914	3 369	31 238	80 958
Tangible Fixed Assets Cost Or Valuation	308 774	312 688	316 057	347 295	382 253
Tangible Fixed Assets Depreciation	76 883	104 375	131 018	161 080	158 606
Tangible Fixed Assets Depreciation Charge For Period		27 492	26 643	30 062	35 859
Tangible Fixed Assets Depreciation Disposals					-38 333
Tangible Fixed Assets Disposals					-46 000

Company staff

Kate T.

Role: Secretary

Appointed: 20 July 2020

Latest update: 18 April 2024

Kate T.

Role: Director

Appointed: 20 July 2020

Latest update: 18 April 2024

Scott T.

Role: Director

Appointed: 01 May 2016

Latest update: 18 April 2024

Neil T.

Role: Director

Appointed: 01 March 2006

Latest update: 18 April 2024

Lynne T.

Role: Director

Appointed: 01 March 2006

Latest update: 18 April 2024

Lynne T.

Role: Secretary

Appointed: 01 March 2006

Resigned: 20 July 2020

Latest update: 18 April 2024

Shaun E.

Role: Secretary

Appointed: 01 September 1999

Resigned: 01 March 2006

Latest update: 18 April 2024

Cheryl T.

Role: Director

Appointed: 05 April 1992

Resigned: 01 September 1999

Latest update: 18 April 2024

Cheryl T.

Role: Secretary

Appointed: 05 April 1992

Resigned: 01 September 1999

Latest update: 18 April 2024

Nigel T.

Role: Director

Appointed: 22 October 1991

Resigned: 22 November 2006

Latest update: 18 April 2024

Elsie T.

Role: Director

Appointed: 22 October 1991

Resigned: 05 April 1992

Latest update: 18 April 2024

Lionel T.

Role: Director

Appointed: 22 October 1991

Resigned: 05 April 1992

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Mount Green Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bacup at The Sidings, New Line Industrial Estate, OL13 9RW, Lancashire and was registered as a PSC under the registration number 131120018.

Mount Green Holdings Limited

Address: Mount Green House The Sidings, New Line Industrial Estate, Bacup, Lancashire, OL13 9RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 131120018

Notified on 23 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynne T.

Notified on 6 April 2016

Ceased on 23 November 2023

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mount Green Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate T.

Kate T.

Scott T.

Neil T.

Lynne T.

Lynne T.

Shaun E.

Cheryl T.

Cheryl T.

Nigel T.

Elsie T.

Lionel T.

People with significant control

Mount Green Holdings Limited

Lynne T.

Accounts Documents

Company filings

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