Mountain Tops Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Registered with number 02659478 thirty three years ago, Mountain Tops Limited is a Private Limited Company. The business current registration address is 7-8 Raleigh Walk Waterfront 2000, Brigantine Place Cardiff. This company's declared SIC number is 56210 meaning Event catering activities. 2022-11-30 is the last time when account status updates were filed.

Having three recruitment offers since Thu, 26th Feb 2015, the enterprise has been relatively active on the labour market. On Mon, 9th Mar 2015, it started looking for candidates for a part time Kitchen Assistant position in Aberdare, and on Thu, 26th Feb 2015, for the vacant position of a part time Waiting Staff in Aberdare. As of yet, they have employed employees for the Cook posts.

Duncan G. is this specific firm's solitary director, that was appointed in 2008. Since December 2012 Thomas L., had been managing the business till the resignation ten years ago. As a follow-up another director, namely Stephen W. resigned on Wed, 1st Aug 2012. Additionally, the managing director's assignments are regularly aided with by a secretary - Sylvia W., who was selected by the business on Thu, 18th Nov 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	68 801	33 663	34 986	44 161	95 461

Balance Sheet
Cash Bank In Hand	1 572	322	17 309	4 699	27 148
Current Assets	44 283	17 083	29 111	24 541	52 900	155 001	30 006	27 586	106 225	192 994	115 127
Debtors	37 911	11 961	7 002	13 042	18 752					36 233	22 465
Net Assets Liabilities					95 461	121 220	77 990	-19 353	11 136	34 623	6 931
Net Assets Liabilities Including Pension Asset Liability	68 801	33 663	34 986	44 161	95 461
Stocks Inventory	4 800	4 800	4 800	6 800	7 000
Tangible Fixed Assets	148 534	139 232	124 570	125 426	143 403
Cash Bank On Hand										153 261	89 162
Other Debtors										9 864	7 019
Property Plant Equipment										101 913	99 792
Total Inventories										3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 701	33 563	34 886	44 061	95 361
Shareholder Funds	68 801	33 663	34 986	44 161	95 461

Other Financial Data
Average Number Employees During Period						29	21	24	22	17	25
Creditors					30 307	60 652	21 221	9 984	50 000	69 151	51 806
Creditors Due After One Year	12 376	8 132	3 889		30 307
Creditors Due Within One Year	111 640	114 520	114 806	105 806	70 535
Fixed Assets					143 403	149 977	128 063	109 294	94 649	101 913
Net Current Assets Liabilities	-67 357	-97 437	-85 695	-81 265	-17 635	31 895	-28 852	-118 663	-33 513	1 861	-37 173
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 900	3 016	16 663	37 450
Tangible Fixed Assets Cost Or Valuation	247 964	259 864	262 880	279 543	316 993
Tangible Fixed Assets Depreciation	99 430	120 632	138 310	154 117	173 590
Tangible Fixed Assets Depreciation Charged In Period		21 202	17 678	15 807	19 473
Total Assets Less Current Liabilities	81 177	41 795	38 875	44 161	125 768	181 872	99 211	-9 369	61 136	103 774	62 619
Accumulated Depreciation Impairment Property Plant Equipment										236 502	253 408
Bank Borrowings Overdrafts										45 000	35 000
Finance Lease Liabilities Present Value Total										24 151	16 806
Increase From Depreciation Charge For Year Property Plant Equipment											16 906
Merchandise										3 500	3 500
Other Creditors										127 163	99 579
Other Taxation Social Security Payable										12 847	14 643
Property Plant Equipment Gross Cost										338 415	353 200
Provisions For Liabilities Balance Sheet Subtotal											3 882
Total Additions Including From Business Combinations Property Plant Equipment											14 785
Trade Creditors Trade Payables										47 807	33 998
Trade Debtors Trade Receivables										26 369	15 446