Samuel Montagu Community Facilities Limited in London, SE3 8ND

Description

Data updated on: 01-11-2023

07776398 - reg. no. assigned to Samuel Montagu Community Facilities Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2011-09-16. The firm has been on the British market for 13 years. This company may be found at 122 Broad Walk Kidbrooke in London. It's postal code assigned to this place is SE3 8ND. This company's registered with SIC code 93110 which stands for Operation of sports facilities. 31st March 2023 is the last time company accounts were reported.

In order to satisfy its clientele, the following firm is continually improved by a team of two directors who are Tuan P. and Terence P.. Their outstanding services have been of cardinal use to this specific firm for 3 years.

Terry P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135		517	517	1 148	1 148	1 194	1 036

Balance Sheet
Cash Bank On Hand								15 804	13 191	10 001	7 016	17 748	6 087	12 778	27 058
Current Assets	56 888		24 882	24 882	35 266	35 266	13 956	19 481	21 982	15 004	11 979	18 821	6 248	15 793	27 776
Debtors	56 527		22 653	22 653	10 844	10 844	6 496	3 677	8 791	5 003	4 963	1 073	161	3 015	718
Net Assets Liabilities								736	479	171	35	-71	-19 355	-2 560	-2 811
Other Debtors	52 889							36	36	36	36	1 073	145
Property Plant Equipment								47 607	47 426	47 281	47 165	48 104	47 823	47 599	47 419
Cash Bank In Hand	361		2 229	2 229	24 422	24 422	7 460	15 804
Net Assets Liabilities Including Pension Asset Liability	-135		517	517	1 148	1 148	1 194	1 036
Tangible Fixed Assets	43 260	43 260	48 495	48 495	48 136	48 136	47 849	47 607
Trade Debtors	3 638		22 653	22 653	10 844	10 844	6 496	3 641

Capital & Reserves
Profit Loss Account Reserve	-135		517	517	1 148	1 148	1 194	1 036
Shareholder Funds	-135		517	517	1 148	1 148	1 194	1 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 513	1 694	1 839	1 955	2 056	2 337	2 561	2 741
Additions Other Than Through Business Combinations Property Plant Equipment												1 040
Average Number Employees During Period											1	1	2	2	2
Bank Overdrafts									3 720	4 079	2 822
Creditors								66 352	68 929	62 114	59 109	66 996	73 426	65 952	78 006
Increase From Depreciation Charge For Year Property Plant Equipment									181	145	116	101	281	224	180
Net Current Assets Liabilities	-43 395		-47 978	-47 978	-46 988	-46 988	-46 655	-46 571	-46 947	-47 110	-47 130	-48 175	-67 178	-50 159	-50 230
Other Creditors								65 913	64 412	57 925	55 763	66 996	57 059	57 071	76 522
Other Taxation Social Security Payable								439	797
Property Plant Equipment Gross Cost								49 120	49 120	49 120	49 120	50 160	50 160	50 160	50 160
Taxation Social Security Payable									797	110	524			293	1 484
Trade Creditors Trade Payables													16 367	8 588
Trade Debtors Trade Receivables								3 641	8 755	4 967	4 927		16	3 015	718
Administrative Expenses	11 705		71 723	71 723	87 911	87 909	40 192	55 217
Creditors Due Within One Year	100 283		72 860	72 860	82 254	82 254	60 611	66 052
Depreciation Impairment Reversal Tangible Fixed Assets	176		449	449	449	359	287	242
Operating Profit Loss	-135		652	652	631	631	46	-158
Other Creditors Due Within One Year	84 241		71 456	71 456	81 076	81 076	60 301	65 613
Other Taxation Social Security Within One Year			204	204	145	145	188	439
Profit Loss For Period	-135		652	652	631	631	46	-158
Profit Loss On Ordinary Activities Before Tax	-135		652	652	631	631	46	-158
Tangible Fixed Assets Additions				5 684
Tangible Fixed Assets Cost Or Valuation		43 436		49 120		49 120	49 120	49 120
Tangible Fixed Assets Depreciation		176		625		984	1 271	1 513
Tangible Fixed Assets Depreciation Charged In Period				449		359	287	242
Trade Creditors Within One Year	16 042		1 200	1 200	1 033	1 033	122
Turnover Gross Operating Revenue	11 570		72 375	72 375	88 542	88 540	40 238	55 059

Company staff

Tuan P.

Role: Director

Appointed: 18 September 2021

Latest update: 14 January 2024

Terence P.

Role: Director

Appointed: 16 September 2011

Latest update: 14 January 2024

People with significant control

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Samuel Montagu Community Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tuan P.

Terence P.

Megan P.

People with significant control

Terry P.

Accounts Documents

Company filings

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