Mountstead Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 01-08-2020

Mountstead began its operations in the year 1963 as a Private Limited Company registered with number: 00753374. This company's office was based in Newcastle Upon Tyne at 4th Floor Cathedral Buildings. The Mountstead Limited company had been operating in this business field for fifty seven years.

This firm was administered by an individual managing director: Guy M. who was maintaining it for nine years.

Guy M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 388	61 912	36 329	26 174	9 684	-5 772

Balance Sheet
Cash Bank In Hand	1	1	4 059	6 534	9 471	979
Current Assets	112 630	105 746	96 135	75 402	78 767	73 299
Debtors	18 095	7 035	10 119	10 220	10 873	16 594
Net Assets Liabilities Including Pension Asset Liability	65 388	61 912	36 329	26 174	9 684	-5 772
Stocks Inventory	94 534	98 710	81 957	58 648	58 423	55 726
Tangible Fixed Assets	14 501	11 865	10 266	7 236	6 890	4 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 288	61 812	36 229	26 074	9 584	-5 872
Shareholder Funds	65 388	61 912	36 329	26 174	9 684	-5 772

Other Financial Data
Creditors Due After One Year						14 040
Creditors Due Within One Year	60 595	54 668	69 011	55 588	74 796	68 661
Net Current Assets Liabilities	52 035	51 078	27 124	19 814	3 971	4 638
Number Shares Allotted		100	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 148	1 031	1 061	876	1 177	702
Secured Debts	11 941	4 336
Share Capital Allotted Called Up Paid	100	100	1	1	1	1
Tangible Fixed Assets Additions		738	1 448		2 771	1 227
Tangible Fixed Assets Cost Or Valuation	47 134	47 872	49 320	49 320	52 091	34 766
Tangible Fixed Assets Depreciation	32 633	36 007	39 054	42 084	45 201	30 434
Tangible Fixed Assets Depreciation Charged In Period		3 374	3 047	3 030	3 117	982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 749
Tangible Fixed Assets Disposals						18 552
Total Assets Less Current Liabilities	66 536	62 943	37 390	27 050	10 861	8 970

Company staff

Guy M.

Role: Director

Appointed: 01 August 2011

Latest update: 7 July 2023

Margaret M.

Role: Secretary

Resigned: 30 June 2010

Latest update: 7 July 2023

Margaret M.

Role: Director

Appointed: 30 May 1991

Resigned: 30 May 2014

Latest update: 7 July 2023

Barbara G.

Role: Director

Appointed: 30 May 1991

Resigned: 10 August 2009

Latest update: 7 July 2023

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	13 June 2018
Confirmation statement last made up date	30 May 2017

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Mountstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Margaret M.

Margaret M.

Barbara G.

People with significant control

Guy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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