Mountco Investments (wakefield) Limited in Wakefield, WF6 1QT

Description

Data updated on: 01-11-2023

Located at Ripley House, Ripley Drive, Wakefield WF6 1QT Mountco Investments (wakefield) Limited is categorised as a Private Limited Company with 09420379 Companies House Reg No. This company was started on 3rd February 2015. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Mountco Investments (wakefield) Ltd filed its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-02-03.

For this company, all of director's assignments up till now have been performed by Lynne W. and David B.. As for these two individuals, David B. has been with the company for the longest time, having been a part of officers' team since February 2015.

The companies with significant control over this firm are: Mountco Developments Ltd owns over 3/4 of company shares. This business can be reached in Normanton at Ripley Drive, Normanton Industrial Estate, WF6 1QT and was registered as a PSC under the reg no 05671625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 581

Balance Sheet
Cash Bank On Hand		12 658	14 111	7 629	4 538	5 082	5 579	17 074
Current Assets	14 872	12 658	25 683	56 585	56 448	82 400	109 059	124 750
Debtors			11 572	48 956	51 910	77 318	103 480	107 676
Net Assets Liabilities		13 867	480 052	534 263	1 125 779	1 234 378	2 047 005	2 140 179
Other Debtors			816	18 475	108	77 318	103 480	107 676
Cash Bank In Hand	14 872
Net Assets Liabilities Including Pension Asset Liability	6 581
Tangible Fixed Assets	1 250 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 580
Shareholder Funds	6 581

Other Financial Data
Bank Borrowings Overdrafts		1 050 533	1 257 933	1 195 233	1 278 833	1 278 833	1 278 833	1 278 833
Corporation Tax Payable		3 466	36 739
Creditors		1 050 533	1 257 933	1 195 233	1 278 833	1 278 833	1 278 833	1 278 833
Investment Property		2 450 000	2 800 000	2 800 000	3 500 000	3 500 000	4 500 000	4 500 000
Net Current Assets Liabilities	-39 210	-1 385 600	-1 030 893	-1 039 382	-931 266	-822 667	-708 212	-615 038
Number Shares Issued Fully Paid			1
Other Creditors		1 320 001	18 852	28 722	86 793	128 465	703 996	661 108
Other Taxation Social Security Payable			37 883	47 633	18 453	36 076	58 072	21 856
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			31 122	31 122	164 122	164 122	465 950	465 950
Total Assets Less Current Liabilities	1 210 791	1 064 400	1 769 107	1 760 618	2 568 734	2 677 333	3 791 788	3 884 962
Trade Creditors Trade Payables		324	1 918	4 527	6 978	4 678	5 653	7 274
Amounts Owed By Group Undertakings			10 756	28 761	51 802	77 318
Amounts Owed To Group Undertakings			914 323	931 485	875 490	830 296	49 550	49 550
Average Number Employees During Period			3	3	3
Bank Borrowings			1 341 533	1 278 833	1 278 833	1 278 833	1 278 833	1 278 833
Investment Property Fair Value Model			2 800 000	2 800 000	3 500 000	3 500 000	4 500 000
Trade Debtors Trade Receivables				1 720
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	1 204 210
Creditors Due Within One Year	54 082
Fixed Assets	1 250 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 250 000
Tangible Fixed Assets Cost Or Valuation	1 250 000

Company staff

Lynne W.

Role: Director

Appointed: 11 February 2015

Latest update: 7 April 2024

David B.

Role: Director

Appointed: 03 February 2015

Latest update: 7 April 2024

People with significant control

Mountco Developments Ltd

Address: Ripley House Ripley Drive, Normanton Industrial Estate, Normanton, WF6 1QT, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Cardiff

Registration number 05671625

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mountco Investments (wakefield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

David B.

People with significant control

Mountco Developments Ltd

Accounts Documents

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