Mountfield Quality Products Limited in Chester Le Street, DH3 3DU

Description

Data updated on: 01-11-2023

Mountfield Quality Products began its operations in the year 1996 as a Private Limited Company under the ID 03266250. The company has been functioning for twenty eight years and it's currently active. The company's office is situated in Chester Le Street at Unit 2 Station House. Anyone can also find the firm by its zip code : DH3 3DU. Launched as Aeroguard, the firm used the name until 1996-11-15, when it got changed to Mountfield Quality Products Limited. This firm's registered with SIC code 23320, that means Manufacture of bricks, tiles and construction products, in baked clay. 2022-12-31 is the last time when the accounts were filed.

There is just one director this particular moment running the firm, namely John P. who's been carrying out the director's tasks since 1996-10-21. The following firm had been overseen by Keith S. till 22 years ago. What is more another director, including Ian Y. gave up the position on 2002-11-28. In addition, the director's assignments are often supported by a secretary - Heather H., who joined the firm one year ago.

Previous company's names
Mountfield Quality Products Limited 1996-11-15
Aeroguard Limited 1996-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 018	11 008	4 909	1 216	3 070

Balance Sheet
Cash Bank On Hand					8 648	1 317	3 000	2 036	1 506	27 252	42 004	17 606
Current Assets	41 954	43 384	37 031	56 633	55 811	50 556	49 779	35 873	37 291	70 780	69 189	63 109
Debtors	36 424	32 037	36 184	55 983	43 963	34 039	31 879	31 337	34 285	40 528	26 185	41 503
Net Assets Liabilities						3 130	1 806	1 348	6 072	15 771	18 744	464
Property Plant Equipment					174	2 368	62	6	371	191	11	6
Total Inventories					3 200	15 200	14 900	2 500	1 500	3 000	1 000	4 000
Cash Bank In Hand	1 905	10 722	222		8 648
Net Assets Liabilities Including Pension Asset Liability	1 018	11 008	4 909	1 216	3 070
Stocks Inventory	3 625	625	625	650	3 200
Tangible Fixed Assets	2 479	1 367	972	714	174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18	10 008	3 909	216	2 070
Shareholder Funds	1 018	11 008	4 909	1 216	3 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 748	21 554	20 860	20 916	21 096	21 276	21 456
Administrative Expenses						106 864	118 043
Average Number Employees During Period								8	9	8	7	9
Creditors						49 344	48 023	34 530	31 519	19 000	17 771	10 155
Gross Profit Loss						107 814	117 251
Increase From Depreciation Charge For Year Property Plant Equipment						806	56	56	180	180	180
Interest Payable Similar Charges Finance Costs						528	572
Net Current Assets Liabilities	-1 461	9 641	3 937	502	2 931	1 212	1 756	1 343	5 772	34 616	36 506	10 614
Number Shares Issued Fully Paid						1 000	1 000	1 000
Operating Profit Loss						950	-792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							750
Other Disposals Property Plant Equipment							3 000
Other Interest Receivable Similar Income Finance Income						54	39
Par Value Share				1		1	1	1
Profit Loss						61	-1 324
Profit Loss On Ordinary Activities Before Tax						476	-1 325
Property Plant Equipment Gross Cost					20 922	23 922	20 922	20 922	21 467	21 467	21 467
Provisions For Liabilities Balance Sheet Subtotal						450	12	1	71	36	2	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities						415	-1
Total Additions Including From Business Combinations Property Plant Equipment						3 000			545
Total Assets Less Current Liabilities	1 018	11 008	4 909	1 216	3 105	3 580	1 818	1 349	6 143	34 807	36 517	10 620
Creditors Due Within One Year	43 415	33 743	33 094	56 131	52 880
Fixed Assets	2 479	1 367	972	714	174
Number Shares Allotted				1 000
Provisions For Liabilities Charges					35
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		131	1 200		224
Tangible Fixed Assets Cost Or Valuation	21 567	21 698	21 898	21 898	20 922
Tangible Fixed Assets Depreciation	19 088	20 331	20 926	21 184	20 748
Tangible Fixed Assets Depreciation Charged In Period		1 243	1 495	258	89
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900		525
Tangible Fixed Assets Disposals			1 000		1 200

Company staff

Heather H.

Role: Secretary

Appointed: 12 June 2023

Latest update: 3 March 2024

John P.

Role: Director

Appointed: 08 November 1996

Latest update: 3 March 2024

Sandra R.

Role: Secretary

Appointed: 26 July 2006

Resigned: 30 September 2018

Latest update: 3 March 2024

Heather H.

Role: Secretary

Appointed: 07 February 2003

Resigned: 26 July 2006

Latest update: 3 March 2024

Keith S.

Role: Director

Appointed: 08 November 1996

Resigned: 28 November 2002

Latest update: 3 March 2024

Keith S.

Role: Secretary

Appointed: 08 November 1996

Resigned: 09 December 2002

Latest update: 3 March 2024

Ian Y.

Role: Director

Appointed: 08 November 1996

Resigned: 28 November 2002

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 1996

Resigned: 08 November 1996

Address: London, NW8 8EP

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 October 1996

Resigned: 08 November 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

People with significant control

John P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mountfield Quality Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

John P.

Sandra R.

Heather H.

Keith S.

Keith S.

Ian Y.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John P.

Accounts Documents

Company filings

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