Mountain Drop-offs Limited in Bradley Stoke Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Mountain Drop-offs Limited is officially located at Bradley Stoke Bristol at Woodlands Grange. Anyone can search for the firm by referencing its area code - BS32 4JY. This company has been operating on the British market for nineteen years. The company is registered under the number 05556204 and their current state is active. This firm's declared SIC number is 52290 meaning Other transportation support activities. 2022-09-30 is the last time company accounts were reported.

There seems to be just one director at the current moment controlling the following firm, namely Simon H. who's been performing the director's duties since 2005-09-07.

Simon H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 280	57 637	58 236	56 957

Balance Sheet
Cash Bank In Hand	71 018	88 809	132 873	83 638
Cash Bank On Hand				83 638	88 378	140 878	156 835	227 263	95 121	203 687
Current Assets	82 036	91 319	136 117	87 927	110 345	146 729	157 971	228 425	96 351	204 884
Debtors	11 018	2 510	3 244	4 289	21 967	5 851	1 136	1 162	1 230	1 197
Net Assets Liabilities				56 957	94 494	129 516	109 031	68 980	71 198	113 453
Other Debtors				2 142	5 529	1 393
Property Plant Equipment				1 276	34 390	983	1 136	585	231	29
Tangible Fixed Assets			162	1 276

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 279	57 636	58 235	56 956
Shareholder Funds	23 280	57 637	58 236	56 957

Other Financial Data
Accrued Liabilities				1 440	1 440	1 770	1 155	1 875	1 968	1 840
Accrued Liabilities Deferred Income					4 721		37 018	19 904	12 300	57 370
Accumulated Amortisation Impairment Intangible Assets						27 396	54 529	81 104	91 222	97 042
Accumulated Depreciation Impairment Property Plant Equipment				2 232	8 078	31 041	4 407	5 106	5 460	5 662
Corporation Tax Payable				8 758	8 070	19 795	8 366	8 481	8 961	21 010
Creditors				32 246	43 535	49 505	76 811	172 498	29 724	94 686
Creditors Due Within One Year	58 756	33 682	78 043	32 246
Dividends Paid							51 490	61 391	2 000	34 275
Fixed Assets						39 867	34 409	16 115	5 643	3 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 584	1 188
Increase From Amortisation Charge For Year Intangible Assets							27 133	26 575	10 118	5 820
Increase From Depreciation Charge For Year Property Plant Equipment					5 846	22 963	762	699	354	202
Intangible Assets						38 884	33 273	15 530	5 412	3 712
Intangible Assets Gross Cost						66 280	87 802	96 634	96 634	100 754
Net Current Assets Liabilities	23 280	57 637	58 074	55 681	66 810	97 224	81 160	55 927	66 627	110 198
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				175	175	185	260	210	421	700
Profit Loss							31 005	21 340	4 218	76 530
Property Plant Equipment Gross Cost				3 508	42 468	70 908	5 543	5 691	5 691
Provisions For Liabilities Balance Sheet Subtotal					6 706	7 575	6 538	3 062	1 072	486
Recoverable Value-added Tax				1 950	7 468	4 273	876	952	809	497
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			208	1 420
Tangible Fixed Assets Cost Or Valuation	2 265	2 265	2 088	3 508
Tangible Fixed Assets Depreciation	2 265	2 265	1 926	2 232
Tangible Fixed Assets Depreciation Charged In Period			46	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			385
Tangible Fixed Assets Disposals			385
Total Additions Including From Business Combinations Intangible Assets							21 522	8 832		4 120
Total Additions Including From Business Combinations Property Plant Equipment					38 960	28 440	915	148
Total Assets Less Current Liabilities	23 280	57 637	58 236	56 957	101 200	137 091	115 569	72 042	72 270	113 939
Trade Creditors Trade Payables				17 204	16 555	3 527	1 158	169	2 709	640
Trade Debtors Trade Receivables				22	23
Amounts Owed To Group Undertakings										13 652

Company staff

Simon H.

Role: Director

Appointed: 07 September 2005

Latest update: 19 January 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mountain Drop-offs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Patricia H.

Marion H.

People with significant control

Simon H.

Accounts Documents

Company filings

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