Monty's Brewery started in year 2008 as Private Limited Company with registration number 06622207. The Monty's Brewery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Montgomery at Unit 1 Castle Works. Postal code: SY15 6EZ.
At present there are 2 directors in the the firm, namely Russell H. and Pamela H.. In addition one secretary - Russell H. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Castle Works |
| Office Address2 | Hendomen |
| Town | Montgomery |
| Post code | SY15 6EZ |
| Country of origin | United Kingdom |
| Registration Number | 06622207 |
| Date of Incorporation | Tue, 17th Jun 2008 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 17 June 2008
Position: Secretary
Appointed: 17 June 2008
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Pamela H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Russell H. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Russell H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 943 | 3 664 | 2 971 | 474 |
| Current Assets | 87 322 | 98 479 | 121 702 | 184 640 |
| Debtors | 53 305 | 57 477 | 71 870 | 126 889 |
| Net Assets Liabilities | 14 363 | 25 193 | 30 984 | -18 884 |
| Other Debtors | 702 | 32 162 | ||
| Property Plant Equipment | 319 248 | 300 357 | 298 796 | 50 628 |
| Total Inventories | 30 074 | 37 338 | 46 861 | 57 277 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 500 | 165 398 | 197 022 | 226 325 |
| Bank Borrowings Overdrafts | 20 963 | 18 343 | ||
| Corporation Tax Payable | 5 818 | 7 585 | -1 165 | 4 731 |
| Creditors | 259 750 | 257 892 | 101 486 | 94 857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 898 | 37 863 | 29 303 | |
| Net Current Assets Liabilities | -33 242 | -8 389 | -159 268 | 34 516 |
| Other Creditors | 80 523 | 76 514 | ||
| Other Disposals Property Plant Equipment | 223 913 | |||
| Other Taxation Social Security Payable | 1 455 | 1 696 | 1 450 | 13 340 |
| Property Plant Equipment Gross Cost | 453 748 | 465 755 | 495 818 | 276 953 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 893 | 8 883 | 7 058 | 9 171 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 007 | 44 324 | 5 048 | |
| Total Assets Less Current Liabilities | 286 006 | 291 968 | 139 528 | 85 144 |
| Trade Creditors Trade Payables | 34 216 | 28 144 | 60 997 | 80 689 |
| Trade Debtors Trade Receivables | 52 212 | 56 568 | 70 003 | 94 727 |
| Director Remuneration | 22 018 | 22 018 | ||
| Accrued Liabilities | 7 303 | 8 493 | 4 589 | |
| Average Number Employees During Period | 5 | 10 | ||
| Bank Borrowings | 17 650 | 19 237 | 25 651 | |
| Corporation Tax Recoverable | 1 165 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 239 | |||
| Disposals Property Plant Equipment | 14 261 | |||
| Finance Lease Liabilities Present Value Total | 25 732 | 7 295 | 10 523 | |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 24 477 | 24 477 | 8 100 | |
| Other Remaining Borrowings | 8 159 | 8 159 | 158 450 | |
| Prepayments | 1 093 | 909 | 702 | |
| Provisions | 8 883 | 7 058 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 14th, October 2023 |
mortgage | Free Download (4 pages) |
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