Montrose House (scotland) started in year 2009 as Private Limited Company with registration number SC357910. The Montrose House (scotland) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in North Berwick at 26 Marmion Road. Postal code: EH39 4PG.
There is a single director in the firm at the moment - Karen M., appointed on 1 July 2011. In addition, a secretary was appointed - Karen M., appointed on 7 April 2009. As of 28 April 2024, there were 2 ex directors - Adrian L., Gavin F. and others listed below. There were no ex secretaries.
| Office Address | 26 Marmion Road |
| Town | North Berwick |
| Post code | EH39 4PG |
| Country of origin | United Kingdom |
| Registration Number | SC357910 |
| Date of Incorporation | Tue, 7th Apr 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 July 2011
Position: Secretary
Appointed: 07 April 2009
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Karen M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Gavin F. This PSC owns 25-50% shares.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gavin F.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -201 066 | -237 527 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 882 | 6 806 | 10 711 | 13 387 | 14 577 | 42 319 | 19 936 | ||
| Current Assets | 166 057 | 20 933 | 14 157 | 68 310 | 85 474 | 103 053 | |||
| Debtors | 147 789 | 12 721 | 8 275 | 61 504 | 74 763 | 89 666 | 33 064 | 248 | 10 129 |
| Net Assets Liabilities | 22 167 | 27 392 | 36 847 | 62 729 | 1 873 | 135 026 | 307 493 | ||
| Other Debtors | 52 500 | 62 508 | 64 411 | 34 360 | 4 369 | ||||
| Property Plant Equipment | 3 216 | 2 237 | 5 892 | 6 753 | 5 005 | 3 414 | 2 044 | ||
| Cash Bank In Hand | 18 268 | 8 212 | |||||||
| Tangible Fixed Assets | 1 490 137 | 1 491 805 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 49 998 | 49 998 | |||||||
| Profit Loss Account Reserve | -254 634 | -291 095 | |||||||
| Shareholder Funds | -201 066 | -237 527 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 106 | 4 659 | 6 622 | 9 406 | 11 561 | 13 720 | 15 798 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 160 432 | 172 345 | 162 025 | ||||||
| Corporation Tax Payable | 4 093 | 11 103 | |||||||
| Corporation Tax Recoverable | -4 671 | ||||||||
| Creditors | 29 331 | 28 738 | 1 886 572 | 1 852 347 | 1 639 855 | 1 290 000 | 1 290 000 | ||
| Fixed Assets | 1 754 123 | 1 753 144 | 1 961 873 | 1 983 204 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -10 400 | -69 464 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 963 | 2 784 | 2 155 | 2 159 | 2 078 | |||
| Investment Property | 1 750 907 | 1 750 907 | 1 955 981 | 1 976 451 | 1 976 451 | 1 625 000 | 1 735 000 | ||
| Investment Property Fair Value Model | 1 750 907 | 1 955 981 | 1 976 451 | ||||||
| Net Current Assets Liabilities | 158 641 | 5 954 | -15 174 | 39 572 | -1 592 | -20 866 | |||
| Net Deferred Tax Liability Asset | 36 862 | 47 262 | 116 726 | ||||||
| Nominal Value Allotted Share Capital | 49 998 | 49 998 | 49 998 | 49 998 | |||||
| Number Shares Issued Fully Paid | 49 998 | 49 998 | 49 998 | 49 998 | |||||
| Other Creditors | 1 679 920 | 1 728 462 | 1 726 140 | 1 680 002 | 1 639 855 | 1 290 000 | 1 290 000 | ||
| Other Provisions Balance Sheet Subtotal | 47 262 | 116 726 | 142 761 | 106 454 | |||||
| Other Taxation Payable | 9 417 | 11 628 | 19 384 | 23 165 | |||||
| Other Taxation Social Security Payable | 9 629 | 5 810 | 7 324 | 9 417 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 322 | 6 896 | 12 514 | 16 159 | 16 566 | 17 134 | 17 842 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 862 | 36 862 | 36 862 | 47 262 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 574 | 5 618 | 3 645 | 407 | 568 | 708 | |||
| Total Assets Less Current Liabilities | 1 648 778 | 1 497 759 | 1 738 949 | 1 792 716 | 1 960 281 | 1 962 338 | |||
| Trade Creditors Trade Payables | 361 | 45 494 | 37 992 | 500 | -1 065 | ||||
| Trade Debtors Trade Receivables | 8 275 | 9 004 | 12 255 | 25 255 | 3 375 | 248 | 5 760 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 227 791 | ||||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||||
| Creditors Due After One Year | 1 849 844 | 1 735 286 | |||||||
| Creditors Due Within One Year | 7 416 | 14 979 | |||||||
| Number Shares Allotted | 49 998 | ||||||||
| Revaluation Reserve | 3 570 | 3 570 | |||||||
| Share Capital Allotted Called Up Paid | 49 998 | 49 998 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge SC3579100001 in full filed on: 24th, April 2023 |
mortgage | Free Download (1 page) |
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