Mountain Construction Limited in Epsom, KT18 7ET

Description

Data updated on: 01-11-2023

Registered with number 01812275 40 years ago, Mountain Construction Limited is categorised as a Private Limited Company. Its actual office address is Ridge End, The Ridge Epsom. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Its latest filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was released on 2022/12/18.

For this business, a variety of director's tasks up till now have been carried out by Hannah M. and Christopher M.. Out of these two people, Christopher M. has supervised business for the longest period of time, having been a vital part of officers' team for twenty six years. In order to provide support to the directors, the business has been utilizing the skills of Hannah M. as a secretary since 2003.

Christina M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			134 256	154 667	213 266

Balance Sheet
Cash Bank In Hand	1 054	438	759	2 740	2 358
Cash Bank On Hand					2 358	5 429	3 508	4 009	70 548	11 962	658	603
Current Assets	16 365	8 190	40 650	47 459	123 828	117 859	185 221	144 811	135 347	152 651	172 002	170 902
Debtors	15 311	7 752	39 891	44 719	121 470	112 430	181 713	140 802	64 799	140 689	171 344	170 299
Net Assets Liabilities					314 220	327 301	390 099	358 832	360 972	373 801	387 686	372 625
Other Debtors											4 088
Property Plant Equipment					246 768	246 768	246 768	246 768	246 768	246 768	246 768	253 254
Tangible Fixed Assets	131 138	131 110	131 088	131 088	131 088
Net Assets Liabilities Including Pension Asset Liability	118 189	118 758	134 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 089	118 658	134 156	154 567	213 166
Shareholder Funds			134 256	154 667	213 266

Other Financial Data
Accrued Liabilities					3 410	3 572	3 752	3 782	3 963	2 890
Accumulated Depreciation Impairment Property Plant Equipment					37 465	37 465	37 465
Amounts Owed By Associates					121 054	112 014	181 297	140 802	64 799	140 689	167 256	170 299
Average Number Employees During Period									2	2	2	3
Corporation Tax Payable					13 810	3 172	14 387
Creditors					41 650	22 969	28 994	19 851	8 247	12 722	18 188	38 635
Creditors Due Within One Year	29 314	20 542	37 482	23 880	41 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 649
Disposals Property Plant Equipment								37 465
Increase From Depreciation Charge For Year Property Plant Equipment								-15 816
Net Current Assets Liabilities	-12 949	-12 350	3 168	23 579	82 178	94 890	156 227	124 960	127 100	139 929	153 814	132 267
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Other Creditors					6 944	6 944	6 944	6 944		7 908	5 720	32 959
Other Taxation Social Security Payable					17 485	6 935	1 541	7 001	120	1 581	7 021	-1 961
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					284 233	284 233	284 233	246 768	246 768	246 768	246 768	253 254
Provisions					14 726	14 357	12 896	12 896	12 896	12 896
Provisions For Liabilities Balance Sheet Subtotal					14 726	14 357	12 896	12 896	12 896	12 896	12 896	12 896
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			168 553	168 553
Tangible Fixed Assets Depreciation			37 465	37 465
Total Additions Including From Business Combinations Property Plant Equipment												6 486
Total Assets Less Current Liabilities			134 256	154 667	213 266	341 658	402 995	371 728	373 868	386 697	400 582	385 521
Trade Creditors Trade Payables					1	2 346	2 370	2 124	4 164	3 233	5 447	7 637
Trade Debtors Trade Receivables					416	416	416
Accrued Liabilities Deferred Income										5 018
Capital Employed	118 189	118 758	134 256

Company staff

Hannah M.

Role: Secretary

Appointed: 26 January 2003

Latest update: 1 April 2024

Hannah M.

Role: Director

Appointed: 07 July 1999

Latest update: 1 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
End Date For Period Covered By Report	31 March 2014

Mountain Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Hannah M.

Christopher M.

William F.

Christina M.

Andrew M.

People with significant control

Christina M.

Accounts Documents

Company filings

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