Mountcross Limited in Harrow, HA2 9PL

Description

Data updated on: 01-11-2023

Mountcross Limited can be found at Harrow at 128 Exeter Road. You can search for the firm using the zip code - HA2 9PL. This firm has been operating on the British market for eighteen years. The enterprise is registered under the number 05852924 and their current state is active. This enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022-06-30 is the last time when the accounts were filed.

Presently, this limited company is managed by 1 managing director: Dominic B., who was appointed on Thursday 13th July 2006. This limited company had been directed by Gareth F. until Sunday 1st April 2018.

Dominic B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 500	-2 312	-4 026	871	11 517	14 473

Balance Sheet
Cash Bank On Hand							4 665	4 269	4 141	508	358
Current Assets	34 306	12 246	10 213	11 217	25 285	35 089	10 455	5 172	5 044	1 411	1 261	1 252	1 253
Debtors	15 274	5 066	2 295	7 644	24 438	23 906	5 790	903	903	903	903
Net Assets Liabilities							3 815	-748	-1 386	-2 199	-3 175
Other Debtors							5 790	903	903	903	903
Cash Bank In Hand	19 032	7 180	7 918	3 573	847	11 183
Net Assets Liabilities Including Pension Asset Liability	13 500	-2 312	-4 026	871	11 517	14 473
Tangible Fixed Assets	522	1 029	2 268	2 836	2 411	2 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 400	-2 412	-4 126	771	11 417	14 373
Shareholder Funds	13 500	-2 312	-4 026	871	11 517	14 473

Other Financial Data
Total Fixed Assets Additions		1 014	1 639	1 987
Total Fixed Assets Cost Or Valuation	1 431	2 445	4 084	6 071	6 071	6 071
Total Fixed Assets Depreciation	909	1 416	1 816	3 235	3 660	4 022
Total Fixed Assets Depreciation Charge In Period		507	400	1 419	425	362
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 172	900				826	240	240
Accumulated Depreciation Impairment Property Plant Equipment								6 071	6 071	6 071	6 071
Creditors						20 493	5 740	5 920	6 430	3 610	4 436	4 448	4 720
Depreciation Amortisation Impairment Expense						362	2 049
Fixed Assets	522	1 029	2 268	2 836	2 411	2 049
Net Current Assets Liabilities	12 978	-3 341	-6 294	-1 965	9 106	12 424	3 815	-748	-1 386	-2 199	-3 175	-3 196	-3 467
Other Creditors							6 640	5 830	6 340	3 520	4 346
Other Operating Income Format1						216
Other Taxation Social Security Payable								90	90	90	90
Profit Loss						52 956	-5 658				-976	-261
Property Plant Equipment Gross Cost								6 071	6 071	6 071	6 071
Raw Materials Consumables Used						4 556
Staff Costs Employee Benefits Expense						6 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 534	-902
Total Assets Less Current Liabilities	13 500	-2 312	-4 026	871	11 517	14 473	4 715	-748	-1 386	-2 199	-3 175	-3 196	-3 467
Turnover Revenue						93 049
Creditors Due Within One Year Total Current Liabilities	21 328	15 587	16 507	13 182	16 179	22 665
Tangible Fixed Assets Additions		1 014	1 639	1 987
Tangible Fixed Assets Cost Or Valuation	1 431	2 445	4 084	6 071	6 071	6 071
Tangible Fixed Assets Depreciation	909	1 416	1 816	3 235	3 660	4 022
Tangible Fixed Assets Depreciation Charge For Period		507	400	1 419	425	362