Mountains Of Boston Limited in Lincs, PE21 8SX

Description

Data updated on: 01-01-2021

05097448 is a registration number of Mountains Of Boston Limited. It was registered as a Private Limited Company on Wed, 7th Apr 2004. It has been actively competing in this business for the last seventeen years. This company may be contacted at 75 High Street Boston in Lincs. The head office's zip code assigned to this location is PE21 8SX. This company's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. Mountains Of Boston Ltd filed its latest accounts for the period up to Fri, 31st Jan 2020. The business most recent annual confirmation statement was filed on Tue, 7th Apr 2020.

For this specific company, just about all of director's responsibilities have so far been executed by Ryan M. who was designated to this position seventeen years ago. The following company had been directed by Amanda C. till thirteen years ago. Furthermore a different director, specifically Johnathan M. resigned on Sun, 31st Jan 2016.

Ryan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	135 964	160 099	123 685	49 489	43 132

Balance Sheet
Cash Bank On Hand						7 726	5 669	1 601	24
Current Assets	263 368	359 133	338 670	60 260	46 665	9 021	6 554	2 225	257
Debtors	144 965	199 855	152 060	5 248	46 665	1 295	885	624	233
Net Assets Liabilities						-29 472	-85 348	-60 683	-64 712
Other Debtors								233	233
Property Plant Equipment						69 559	69 046	20 240	14 102
Cash Bank In Hand	118 403	159 278	186 610
Net Assets Liabilities Including Pension Asset Liability	135 964	160 099	123 685	49 489	43 132
Stocks Inventory				55 012
Tangible Fixed Assets	174 695	167 359	155 257	68 380	61 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	134 964	159 099	122 685	48 489	42 132
Shareholder Funds	135 964	160 099	123 685	49 489	43 132

Other Financial Data
Accrued Liabilities Deferred Income						2 503	1 994	1 024
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						54 127	62 640	39 600	41 743
Average Number Employees During Period						13	8	1	1
Bank Borrowings Overdrafts						8 724	8 900
Creditors						20 115	78 333	80 308	77 243
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 039	1 936
Disposals Property Plant Equipment							3 700	71 846	3 995
Fixed Assets	174 695	167 359	155 257	68 380	61 302	69 559	69 046	20 240	14 102
Increase From Depreciation Charge For Year Property Plant Equipment							8 513	5 999	4 079
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 200	18 664	5 215	-18 891	-18 170	-11 094	-71 779	-78 083	-76 986
Other Creditors						1 223	40 269	63 153	62 104
Other Taxation Social Security Payable						1 841	23 909	14 291	13 381
Par Value Share		1		1	1		1	1	1
Prepayments Accrued Income						862	373	233
Property Plant Equipment Gross Cost						123 686	131 686	59 840	55 845
Total Assets Less Current Liabilities	160 495	186 023	160 472	49 489	43 132	58 465	-2 733	-57 843	-62 884
Trade Creditors Trade Payables						5 824	3 261	1 840	1 758
Trade Debtors Trade Receivables						119	512	391
Creditors Due After One Year	15 019	10 134	8 705
Creditors Due Within One Year	277 568	340 469	333 455	79 151	64 835
Number Shares Allotted		1 000		1 000	1 000
Provisions For Liabilities Charges	9 512	15 790	28 082
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 936	28 666
Tangible Fixed Assets Cost Or Valuation	266 908	287 848	324 810	148 218	148 218
Tangible Fixed Assets Depreciation	92 213	150 489	169 553	79 838	86 916
Tangible Fixed Assets Depreciation Charged In Period		32 728	32 474	8 782	7 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 452	13 410	98 497
Tangible Fixed Assets Disposals		14 996	21 704	176 592
Amount Specific Advance Or Credit Directors				45 698	45 698