Propiteer Mount Street Ongar Limited in Witham, CM8 3HY

Description

Data updated on: 01-11-2023

2017 is the year of the start of Propiteer Mount Street Ongar Limited, a firm located at Olivers Barn, Maldon Road, Witham. That would make seven years Propiteer Mount Street Ongar has existed in the UK, as the company was registered on 2017-12-07. The company's registration number is 11102405 and its postal code is CM8 3HY. 6 years from now the firm changed its registered name from Promount Greensted to Propiteer Mount Street Ongar Limited. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 27th June 2022 is the last time company accounts were reported.

We have a number of three directors leading this particular firm at the moment, specifically Paul W., David M. and Colin S. who have been doing the directors duties since July 2020. What is more, the managing director's efforts are supported by a secretary - Colin S., who joined the following firm in December 2017.

Previous company's names
Propiteer Mount Street Ongar Limited 2018-01-12
Promount Greensted Limited 2017-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-06-28	2021-06-27	2022-06-27
Currency

Balance Sheet
Cash Bank On Hand	100	36 855	6 540
Current Assets	100	4 063 976	8 044 750	2 223 707	949 514
Debtors	100	105 641	12 313	1 441 830	949 514
Net Assets Liabilities	100	-842	-1 269	-939 895	-1 059 117
Other Debtors		105 541	12 213	2 656	21
Total Inventories		3 921 480	8 025 897	781 877

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	100	100
Amounts Owed To Group Undertakings Participating Interests		514 720
Average Number Employees During Period	3	3	2	3	3
Bank Borrowings		928 599
Bank Overdrafts		20 000
Creditors		3 428 599	7 072 309	3 081 050	1 681 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100	100
Net Current Assets Liabilities	100	3 427 757	7 071 040	2 141 155	621 933
Other Creditors		2 500 000	2 440 000	400 000	400 000
Total Assets Less Current Liabilities	100	3 427 757	7 071 040	2 141 155	621 933
Trade Creditors Trade Payables		101 499	151 051	6 821	2 477
Amounts Owed By Group Undertakings		100	100	1 439 174	949 493
Amounts Owed To Group Undertakings		514 720	822 659	1 281 050	1 281 050
Bank Borrowings Overdrafts		928 599	4 632 309	1 400 000
Number Shares Allotted	100
Par Value Share	1