Mountley Estates Ltd in London, N16 6DN

Description

Data updated on: 01-11-2023

Mountley Estates has been operating offering its services for at least 27 years. Established under company registration number 03349994, this company is registered as a Private Limited Company. You can contact the main office of this company during office hours at the following location: 69 Watermint Quay Craven Walk, N16 6DN London. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-07-07.

Hersch S. is this particular firm's solitary managing director, that was appointed on 1st May 1997. To provide support to the directors, this specific business has been using the skills of Simi S. as a secretary since 1997.

The companies with significant control over this firm include: Mountley Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Watermint Quay, N16 6DN and was registered as a PSC under the reg no 08586913.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 553	455 138	584 173	670 056	672 923	950 620

Balance Sheet
Cash Bank In Hand	24 972	5 476	222 047	17 037	7 374	9 761
Cash Bank On Hand						9 761	31 713	16 853	15 311	18 320	12 654	15 235	7 973
Current Assets	542 842	322 973	533 616	46 417	1 017 774	782 699	1 219 364	1 286 720	1 640 858	1 736 018	1 716 114	1 796 180	1 372 085
Debtors	488 490	288 117	282 189		981 020	743 558	1 158 271	1 240 487	1 596 167	1 688 318	1 674 080	1 751 565	1 334 732
Net Assets Liabilities						907 215	3 308 787	3 423 789	3 514 496	3 550 569	3 659 468	3 770 704	3 757 106
Net Assets Liabilities Including Pension Asset Liability	376 553	455 138	584 173	670 056	672 923	950 620
Other Debtors						730 192	1 155 867	1 240 487	1 573 825	1 688 318	1 651 687	1 735 387	654 103
Property Plant Equipment						7 146	6 074	5 163	4 389	3 730	3 171	2 695
Tangible Fixed Assets	1 142 268	1 525 011	1 659 253	9 894	8 408	7 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	376 551	455 136	584 171	670 054	672 921	950 618
Shareholder Funds	376 553	455 138	584 173	670 056	672 923	950 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 003	34 075	34 986	35 760	36 419	36 978	37 454	957
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 686				200 048	54 011
Amounts Owed By Group Undertakings													640 438
Average Number Employees During Period							2	3	3	3	3	2	2
Bank Borrowings						1 226 146	1 191 997	1 154 219	999 130	970 839	940 119	907 511	872 898
Bank Borrowings Overdrafts						1 226 146	1 191 997	1 154 219	999 130	970 839	940 119	907 511	872 898
Creditors						1 226 146	1 191 997	1 154 219	999 130	970 839	940 119	907 511	872 898
Creditors Due After One Year	494 574	453 337	789 033	368 381	1 260 732	1 226 146
Creditors Due Within One Year	813 983	939 509	819 663	1 045 932	1 120 585	1 482 671
Current Asset Investments	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380	29 380
Disposals Investment Property Fair Value Model							113 328		300 000				662 170
Dividends Paid									40 000	40 000	40 000	40 000	42 000
Fixed Assets			1 659 254	2 037 952	2 036 466	2 397 139	4 316 074	4 315 163	4 014 389	4 503 730	4 703 219	4 756 754	4 094 180
Increase From Depreciation Charge For Year Property Plant Equipment							1 072	911	774	659	559	476	404
Investment Property						2 389 993	4 310 000	4 310 000	4 010 000	4 500 000	4 700 048	4 754 059	4 091 889
Investment Property Fair Value Model						3 410 710	5 330 717	5 330 717	5 030 717	5 520 717	5 720 765	5 774 776	5 112 606
Net Current Assets Liabilities	-271 141	-616 536	-286 047	-999 515	-102 811	-263 778	184 710	262 845	499 237	566 029	444 719	469 812	1 026 562
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						821 988	891 209	943 889	983 292	1 015 255	1 060 675	1 171 828	240 633
Other Taxation Social Security Payable						43 910	45 461	22 135	92 560	98 775	60 024	33 265	78 811
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							2 401 572	115 002	330 195	76 073	148 899	151 236	257 437
Property Plant Equipment Gross Cost						40 149	40 149	40 149	40 149	40 149	40 149	39 192
Provisions For Liabilities Balance Sheet Subtotal										548 351	548 351	548 351	490 738
Secured Debts	494 574	453 337	789 033	368 381	1 260 732	1 226 146
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		385 162	136 297	1 401 162		1 214 672
Tangible Fixed Assets Cost Or Valuation	1 166 302	1 551 464	1 687 761	40 149	40 149	3 890 309
Tangible Fixed Assets Depreciation	24 034	26 453	28 508	30 255	31 741	33 003
Tangible Fixed Assets Depreciation Charged In Period		2 419	2 055	1 747	1 486	1 262
Tangible Fixed Assets Disposals						373 138
Total Assets Less Current Liabilities	871 127	908 475	1 373 206	1 038 437	1 933 655	2 133 361	4 500 784	4 578 008	4 513 626	5 069 759	5 147 938	5 226 566	5 120 742
Trade Creditors Trade Payables						180 579	97 984	57 851	65 769	55 959	150 696	121 275	26 079
Trade Debtors Trade Receivables						13 366	2 404		22 342		22 393	16 178	40 191

Company staff

Simi S.

Role: Secretary

Appointed: 02 May 1997

Latest update: 4 April 2024

Hersch S.

Role: Director

Appointed: 01 May 1997

Latest update: 4 April 2024

People with significant control

Mountley Group Ltd

Address: 69 Watermint Quay, London, N16 6DN, England

Legal authority Limited Companey

Legal form Limited Companey

Country registered Uk

Place registered England

Registration number 08586913

Notified on 12 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hersch S.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 April 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 February 2014

Mountley Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simi S.

Hersch S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mountley Group Ltd

Hersch S.

Accounts Documents

Company filings

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