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Montana Developments Limited HASLEMERE

Founded in 2002, Montana Developments, classified under reg no. 04518112 is an active company. Currently registered at Hillcroft GU27 3LS, Haslemere the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Kerry S. and Sophie S.. In addition one secretary - Kerry S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Montana Developments Limited Address / Contact

Office Address Hillcroft
Office Address2 Chilcrofts Road Kingsley Green
Town Haslemere
Post code GU27 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04518112
Date of Incorporation Fri, 23rd Aug 2002
Industry Development of building projects
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Kerry S.

Position: Director

Appointed: 23 August 2002

Kerry S.

Position: Secretary

Appointed: 23 August 2002

Sophie S.

Position: Director

Appointed: 23 August 2002

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Kerry S. This PSC has significiant influence or control over this company,.

Kerry S.

Notified on 10 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth298 946429 221338 994     
Balance Sheet
Cash Bank In Hand686 7033 11166 947     
Cash Bank On Hand  66 94760 676558 433524 710586 683571 278
Current Assets686 7032 321 9931 725 6601 130 908566 261525 626588 515571 936
Debtors 1 277 5856 957 7 8289161 832658
Property Plant Equipment  11 54614 9797 5726 7085 5904 360
Stocks Inventory 1 041 2971 651 756     
Tangible Fixed Assets2 84512 94311 546     
Total Inventories  1 651 7561 070 232    
Net Assets Liabilities    488 797441 395477 075478 296
Other Debtors    4 6689161 832658
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve298 846429 121338 894     
Shareholder Funds298 946429 221338 994     
Other
Accrued Liabilities  71 1688 578    
Accumulated Depreciation Impairment Property Plant Equipment  10 52414 30721 60523 56225 15826 388
Average Number Employees During Period   22222
Bank Borrowings  458 121608 508    
Bank Borrowings Overdrafts  458 121608 508    
Corporation Tax Payable   38 263    
Corporation Tax Recoverable  6 957     
Creditors  1 398 212690 47685 03689 664115 96897 172
Creditors Due Within One Year390 6021 905 7151 398 212     
Dividends Paid   40 000    
Increase From Depreciation Charge For Year Property Plant Equipment   3 783 1 9571 5961 230
Net Current Assets Liabilities296 101416 278327 448440 432481 225435 962472 547474 764
Number Shares Allotted 100100     
Other Creditors  5 0331 21449 92082 27488 60778 482
Other Remaining Borrowings  500 000     
Par Value Share 11     
Profit Loss   156 417    
Property Plant Equipment Gross Cost  22 07029 28629 17730 27030 748 
Secured Debts 1 441 162958 121     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions 14 7932 164     
Tangible Fixed Assets Cost Or Valuation15 80819 90622 070     
Tangible Fixed Assets Depreciation12 9636 96310 524     
Tangible Fixed Assets Depreciation Charged In Period 4 0943 561     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 094      
Tangible Fixed Assets Disposals 10 695      
Total Additions Including From Business Combinations Property Plant Equipment   7 216 1 093478 
Total Assets Less Current Liabilities298 946429 221338 994455 411488 797442 670478 137479 124
Total Borrowings  958 121608 508    
Work In Progress  1 651 7561 070 232    
Amounts Owed By Other Related Parties Other Than Directors    3 160   
Other Taxation Social Security Payable    35 1167 39027 36118 690
Provisions For Liabilities Balance Sheet Subtotal     1 2751 062828

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 23rd, May 2023 		Free Download (8 pages)

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