Mountsides Limited in Middlesex, HA7 2DT

Description

Data updated on: 01-11-2023

Mountsides is a firm located at HA7 2DT Middlesex at 2 Mountside. The firm has been operating since 1995 and is registered under the registration number 03081478. The firm has been active on the British market for twenty nine years now and its last known state is active. This firm's declared SIC number is 69201 : Accounting and auditing activities. 2022/12/31 is the last time when the company accounts were reported.

Current directors appointed by this particular business are as follow: Christopher A. appointed in 2011 in April, Hussein A. appointed in 1995 and Kevin D. appointed on 1995-07-19. What is more, the managing director's responsibilities are often aided with by a secretary - Kevin D., who was officially appointed by the business in 2018.

The companies that control this firm are as follows: Leftley Rowe & Co owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 2Nd Floor, Kenton Road, HA3 0AH, Middlesex.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 058	354 972	402 965	435 102	412 386

Balance Sheet
Cash Bank In Hand	67 169	26 205	159 766	91 436	70 271
Cash Bank On Hand					70 271	250 615	146 728	202 428	148 489	333 320	216 751	281 363
Current Assets	374 576	411 258	463 933	494 369	472 042	516 947	520 356	600 185	568 089	634 558	605 022	624 214
Debtors	307 407	385 053	304 167	402 933	401 771	266 332	373 628	397 757	419 600	301 238	388 271	342 851
Intangible Fixed Assets	7 800	6 240	4 680	3 120	1 560
Net Assets Liabilities					412 386	436 395	445 389	456 059	466 580	482 795	483 938	505 733
Net Assets Liabilities Including Pension Asset Liability				435 102	412 386
Property Plant Equipment					10 696	20 851	23 728	19 738	10 371	13 685	10 399
Tangible Fixed Assets	14 867	13 100	10 079	11 460	10 696
Other Debtors									98 093	106 879

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	304 058	353 972	401 965	434 102	411 386
Shareholder Funds	305 058	354 972	402 965	435 102	412 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 040	15 600
Accumulated Depreciation Impairment Property Plant Equipment					99 723	89 132	101 081	113 010	122 518	128 814	134 149	79 372
Average Number Employees During Period					13	16	17	17	17	17	16	14
Creditors					69 773	7 967	3 622	163 864	111 380	50 000	33 787	24 145
Creditors Due Within One Year	92 185	75 626	75 727	73 847	69 773
Disposals Decrease In Amortisation Impairment Intangible Assets							15 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 113						61 464
Disposals Intangible Assets							15 600
Disposals Property Plant Equipment						20 665						61 464
Finance Lease Liabilities Present Value Total						12 314	7 969	3 622
Finance Lease Payments Owing Minimum Gross						4 680	4 680	3 910
Fixed Assets	22 667	19 340	14 759	14 580	12 256	20 851	23 728
Future Finance Charges On Finance Leases						944	333	288
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	36 000	36 000	39 600	39 600	40 785	79 200
Increase From Amortisation Charge For Year Intangible Assets						1 560
Increase From Depreciation Charge For Year Property Plant Equipment						8 522	11 949	11 929	9 508	6 296	5 335	6 687
Intangible Assets					1 560
Intangible Assets Gross Cost					15 600	15 600
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	9 360	10 920	12 480	14 040
Intangible Fixed Assets Amortisation Charged In Period		1 560	1 560	1 560	1 560
Intangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600	15 600
Net Current Assets Liabilities	282 391	335 632	388 206	420 522	402 269	424 851	427 591	436 321	456 709	519 110	507 326	521 343
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					110 419	109 983	124 809	132 748	132 889	142 499	144 548	87 907
Provisions For Liabilities Balance Sheet Subtotal					2 139	1 340	2 308		500
Provisions For Liabilities Charges					2 139
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 825	3 858	8 899	4 611
Tangible Fixed Assets Cost Or Valuation	96 321	100 146	104 004	105 808	110 419
Tangible Fixed Assets Depreciation	81 454	87 046	93 925	94 348	99 723
Tangible Fixed Assets Depreciation Charged In Period		5 592	6 879	5 834	5 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 411
Tangible Fixed Assets Disposals				7 095
Total Additions Including From Business Combinations Property Plant Equipment						20 229	14 826	7 939	141	9 610	2 049	4 823
Total Assets Less Current Liabilities	305 058	354 972	402 965	435 102	414 525	445 702	451 319	456 059	467 080	532 795	517 725	529 878
Bank Borrowings Overdrafts										50 000
Other Creditors									49 544	21 589
Other Taxation Social Security Payable									60 001	86 796
Trade Creditors Trade Payables									1 835	7 063
Trade Debtors Trade Receivables									321 507	194 359

Company staff

Kevin D.

Role: Secretary

Appointed: 31 December 2018

Latest update: 10 February 2024

Christopher A.

Role: Director

Appointed: 01 April 2011

Latest update: 10 February 2024

Hussein A.

Role: Director

Appointed: 19 July 1995

Latest update: 10 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Mountsides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Christopher A.

Hussein A.

Kevin D.

Kevin W.

Ashok B.

John D.

John D.

James R.

Bhardwaj Corporate Services Limited

Malcolm L.

People with significant control

Leftley Rowe & Co

Accounts Documents

Company filings

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