The Mounts Partnership Limited in Sheffield, S17 3AP

Description

Data updated on: 01-11-2023

This company is based in Sheffield under the ID 06371704. It was registered in the year 2007. The headquarters of this firm is located at 6 Knowle Green Dore. The postal code for this location is S17 3AP. This business's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-08-31 is the last time when the company accounts were filed.

There is a group of nine directors managing this firm at present, specifically Katherine R., Sukhjeevan D., Atif S. and 6 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors responsibilities for 4 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Sukhjeevan D. as a secretary for the last seventeen years.

Tabssum N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	106 834	217 948	102 166	150 162	195 343

Balance Sheet
Cash Bank In Hand	231 129	208 527	39 101	108 420	217 056
Cash Bank On Hand					217 056	77 539	168 558	191 317	108 587	124 048	67 124	122 349
Current Assets	454 915	566 597	455 709	464 219	561 909	439 226	397 200	421 467	498 408	505 500	312 086	390 747
Debtors	169 403	299 051	355 120	281 291	268 622	289 795	159 691	160 510	319 484	318 109	174 828	191 181
Other Debtors					31 871	35 852	33 108	34 589	35 298	35 495	36 612	26 716
Property Plant Equipment					7 322	5 728	1 676	1 188	2 025	3 091	2 121	3 163
Stocks Inventory	54 383	59 019	61 488	74 508	76 231
Tangible Fixed Assets	2 841	1 343	1 098	10 660	7 322
Total Inventories					76 231	71 892	68 951	69 640	70 337	63 343	70 134	77 217

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	106 764	217 878	102 096	150 092	195 273
Shareholder Funds	106 834	217 948	102 166	150 162	195 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 999	38 409	42 461	42 949	43 624	42 855	43 825	45 278
Average Number Employees During Period						17	16	15	6	7	7	7
Creditors					373 888	328 898	298 186	290 964	322 519	352 037	260 420	279 837
Creditors Due Within One Year	350 922	349 992	354 641	324 717	373 888
Increase From Depreciation Charge For Year Property Plant Equipment						4 410	4 052	488	675	1 156	970	1 453
Net Current Assets Liabilities	103 993	216 605	101 068	139 502	188 021	110 328	99 014	130 503	175 889	153 463	51 666	110 910
Number Shares Allotted		70	70	70	70
Other Creditors					4 950	23 072	5 435	4 795	4 964	71 168	3 720	3 752
Other Taxation Social Security Payable					86 244	52 446	62 875	57 194	77 747	49 821	51 990	40 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 321	44 137	44 137	44 137	45 649	45 946	45 946	48 441
Share Capital Allotted Called Up Paid	70	70	70	70	70
Tangible Fixed Assets Additions			726	13 730	368
Tangible Fixed Assets Cost Or Valuation	26 497	26 497	27 223	40 953	41 321
Tangible Fixed Assets Depreciation	23 656	25 154	26 125	30 293	33 999
Tangible Fixed Assets Depreciation Charged In Period		1 498	971	4 168	3 706
Total Additions Including From Business Combinations Property Plant Equipment						2 816			1 512	3 113		2 495
Total Assets Less Current Liabilities	106 834	217 948	102 166	150 162	195 343	116 056	100 690	131 691	177 914	156 554	53 787	114 073
Trade Creditors Trade Payables					282 694	253 380	229 876	228 975	239 808	231 048	204 710	235 967
Trade Debtors Trade Receivables					236 751	253 943	126 583	125 921	284 186	282 614	138 216	164 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 925
Disposals Property Plant Equipment										2 816

Resigned: 18 March 2019

Latest update: 28 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 September 2007

Resigned: 09 October 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 January 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2007

Resigned: 09 October 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 January 2024

People with significant control

Tabssum N.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 December 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 February 2014

The Mounts Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Sukhjeevan D.

Sukhjeevan D.

Atif S.

Tabssum N.

Anthony W.

Sadaf N.

Sobhi S.

Saqib M.

Ahmed S.

Jonathan R.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Tabssum N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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The Mounts Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Sukhjeevan D.

Sukhjeevan D.

Atif S.

Tabssum N.

Anthony W.

Sadaf N.

Sobhi S.

Saqib M.

Ahmed S.

Jonathan R.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Tabssum N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013