Montgomery (engravers) started in year 1965 as Private Limited Company with registration number 00862592. The Montgomery (engravers) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Huddersfield at Red Doles Road. Postal code: HD2 1AT.
The firm has 2 directors, namely Valerie H., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 16 April 1992 and Valerie H. has been with the company for the least time - from 1 July 2014. As of 29 April 2024, there was 1 ex director - Ann L.. There were no ex secretaries.
Office Address | Red Doles Road |
Office Address2 | Fartown |
Town | Huddersfield |
Post code | HD2 1AT |
Country of origin | United Kingdom |
Registration Number | 00862592 |
Date of Incorporation | Wed, 27th Oct 1965 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st December |
Company age | 59 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs who own or have control over the company includes 4 names. As we established, there is Kathryn B. This PSC and has 25-50% shares. The second entity in the PSC register is Valerie H. This PSC owns 25-50% shares. Moving on, there is Anthony M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Kathryn B.
Notified on | 12 October 2022 |
Nature of control: |
25-50% shares |
Valerie H.
Notified on | 12 October 2022 |
Nature of control: |
25-50% shares |
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ann L.
Notified on | 6 April 2016 |
Ceased on | 11 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 127 | 21 045 | 33 103 | 38 179 | 14 201 | 12 202 | 14 226 |
Current Assets | 204 298 | 243 627 | 227 495 | 200 644 | 200 366 | 214 510 | 209 880 |
Debtors | 142 755 | 164 646 | 150 950 | 108 996 | 135 350 | 144 936 | 131 948 |
Net Assets Liabilities | 125 519 | 152 443 | 156 420 | 123 643 | 23 351 | 26 654 | 72 444 |
Other Debtors | 6 856 | 9 103 | 10 586 | 5 999 | 24 096 | 21 223 | 4 838 |
Property Plant Equipment | 58 495 | 49 689 | 40 823 | 33 651 | 40 710 | 38 176 | 35 333 |
Total Inventories | 49 416 | 57 936 | 43 442 | 53 469 | 50 815 | 57 372 | 63 706 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 106 | 416 912 | 406 566 | 413 737 | 416 998 | 419 532 | 422 375 |
Average Number Employees During Period | 21 | 20 | 21 | 18 | 18 | 14 | 14 |
Bank Borrowings Overdrafts | 48 679 | 17 388 | 17 871 | 42 248 | 48 334 | 37 500 | 27 500 |
Bank Overdrafts | 17 388 | 17 871 | 42 248 | 62 722 | 53 667 | 48 382 | |
Creditors | 134 724 | 139 154 | 110 920 | 109 942 | 48 334 | 37 500 | 27 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 066 | 1 040 | 595 | ||||
Disposals Property Plant Equipment | 20 066 | 1 040 | 700 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 738 | 1 963 | 1 963 | 1 473 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 806 | 9 720 | 8 211 | 3 856 | 2 534 | 2 843 | |
Loans From Other Related Parties Other Than Directors | 276 | 276 | 276 | ||||
Net Current Assets Liabilities | 69 574 | 104 473 | 116 575 | 90 702 | 33 259 | 27 791 | 65 989 |
Other Creditors | 13 364 | 12 296 | 7 459 | 11 026 | 8 450 | 24 780 | 15 075 |
Other Taxation Social Security Payable | 34 553 | 53 532 | 46 705 | 33 041 | 43 270 | 44 499 | 24 767 |
Property Plant Equipment Gross Cost | 466 601 | 466 601 | 447 389 | 447 388 | 457 708 | 457 708 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 550 | 1 719 | 978 | 710 | 2 284 | 1 813 | 1 378 |
Total Additions Including From Business Combinations Property Plant Equipment | 854 | 1 039 | 11 020 | ||||
Total Assets Less Current Liabilities | 128 069 | 154 162 | 157 398 | 124 353 | 73 969 | 65 967 | 101 322 |
Trade Creditors Trade Payables | 37 852 | 55 662 | 38 609 | 23 351 | 50 998 | 53 773 | 45 667 |
Trade Debtors Trade Receivables | 135 899 | 155 543 | 140 364 | 102 997 | 111 254 | 123 713 | 127 110 |
Bank Borrowings | 50 001 | 47 500 | 37 500 | ||||
Total Borrowings | 42 248 | 112 723 | 101 167 | 85 882 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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