Montgomery Motorsport Ltd is a private limited company located at 10 Annaghilla Road, Augher. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2006-04-04, this 18-year-old company is run by 2 directors and 1 secretary.
Director Elizabeth M., appointed on 04 April 2006. Director Malcolm M., appointed on 04 April 2006.
Changing the topic to secretaries, we can mention: Elizabeth M., appointed on 04 April 2006.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The latest confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 10 Annaghilla Road |
Office Address2 | Augher |
Town | Augher |
Post code | BT77 0BN |
Country of origin | United Kingdom |
Registration Number | NI058834 |
Date of Incorporation | Tue, 4th Apr 2006 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (62 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Elizabeth M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Malcolm M. This PSC owns 25-50% shares.
Elizabeth M.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Malcolm M.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 105 781 | 46 878 | 82 931 | 175 121 | 364 757 | 267 167 | 245 646 |
Current Assets | 436 257 | 388 234 | 405 323 | 430 668 | 509 439 | 396 042 | 332 716 |
Debtors | 58 036 | 69 930 | 69 306 | 37 486 | 29 595 | 54 281 | 28 813 |
Net Assets Liabilities | 314 729 | 337 286 | 355 188 | 379 140 | 419 960 | 375 785 | 317 950 |
Other Debtors | 2 000 | 2 000 | 1 630 | 2 000 | 2 000 | 2 000 | 2 000 |
Property Plant Equipment | 1 086 | 789 | 632 | 1 508 | 1 327 | 1 056 | 643 |
Total Inventories | 272 440 | 271 426 | 253 086 | 218 061 | 115 087 | 74 594 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 317 | 6 614 | 6 771 | 7 148 | 7 479 | 7 750 | 1 695 |
Average Number Employees During Period | 3 | 3 | |||||
Corporation Tax Payable | 18 867 | 14 040 | 12 910 | 16 438 | 26 542 | 5 363 | 848 |
Creditors | 41 574 | -3 464 | 50 647 | 52 916 | 90 686 | 21 107 | 15 287 |
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 157 | 377 | 331 | 271 | 213 | |
Net Current Assets Liabilities | 355 861 | 333 677 | 354 676 | 377 752 | 418 753 | 374 935 | 317 429 |
Other Creditors | 41 574 | -3 464 | 4 244 | 1 980 | 1 980 | 12 980 | 13 260 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 268 | ||||||
Other Disposals Property Plant Equipment | 6 468 | ||||||
Other Taxation Social Security Payable | 10 169 | 6 587 | 3 627 | 9 563 | 42 439 | 2 383 | 1 179 |
Property Plant Equipment Gross Cost | 7 403 | 7 403 | 7 403 | 8 656 | 8 806 | 8 806 | 2 338 |
Provisions For Liabilities Balance Sheet Subtotal | 644 | 644 | 120 | 120 | 120 | 206 | 122 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 253 | 150 | |||||
Total Assets Less Current Liabilities | 356 947 | 334 466 | 355 308 | 379 260 | 420 080 | 375 991 | 318 072 |
Trade Creditors Trade Payables | 47 811 | 30 381 | 29 866 | 24 935 | 19 725 | 381 | |
Trade Debtors Trade Receivables | 56 036 | 67 930 | 67 676 | 35 486 | 27 595 | 52 281 | 26 813 |
Employees Total | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (10 pages) |
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