Mountright started in year 2010 as Private Limited Company with registration number 07171261. The Mountright company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9QP.
The firm has one director. Thomas H., appointed on 26 February 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QP |
Country of origin | United Kingdom |
Registration Number | 07171261 |
Date of Incorporation | Fri, 26th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Thomas H. This PSC and has 75,01-100% shares.
Thomas H.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 896 | 56 973 | 38 431 | 123 954 | 185 020 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 18 341 | 42 440 | 74 728 | 85 790 | 13 478 | 93 428 | 189 283 | 27 032 | ||||
Current Assets | 37 344 | 88 836 | 118 343 | 184 246 | 262 855 | 413 969 | 351 202 | 357 498 | 312 874 | 357 536 | 307 898 | 111 312 |
Debtors | 46 911 | 20 816 | 15 362 | 24 548 | 12 239 | 6 300 | 61 934 | 141 220 | 26 094 | 31 448 | ||
Other Debtors | 637 | 50 647 | 130 821 | 25 911 | 31 448 | |||||||
Property Plant Equipment | 495 | 884 | 663 | 497 | 1 811 | 1 608 | 1 058 | 1 044 | ||||
Total Inventories | 229 152 | 346 981 | 264 235 | 265 408 | 237 462 | 122 888 | 92 521 | |||||
Cash Bank In Hand | 27 344 | 42 987 | 4 220 | 51 994 | 18 341 | |||||||
Stocks Inventory | 10 000 | 45 849 | 67 212 | 111 436 | 229 152 | |||||||
Tangible Fixed Assets | 221 | 477 | 659 | 660 | 495 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 895 | 56 972 | 38 430 | 123 953 | 185 019 | |||||||
Shareholder Funds | 9 896 | 56 973 | 38 431 | 123 954 | 185 020 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 013 | 1 234 | 1 400 | 605 | 1 141 | 1 338 | 1 685 | ||||
Average Number Employees During Period | 4 | 2 | 1 | 1 | 1 | 1 | ||||||
Creditors | 78 330 | 114 060 | 61 593 | 70 238 | 122 452 | 192 670 | 154 296 | 10 377 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 221 | 166 | 605 | 536 | 352 | 347 | |||||
Net Current Assets Liabilities | 9 675 | 56 496 | 37 772 | 123 294 | 184 525 | 299 909 | 289 609 | 287 260 | 190 422 | 164 866 | 153 602 | 100 935 |
Other Creditors | 3 132 | 44 839 | 113 131 | 141 535 | 141 522 | 3 602 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 155 | ||||||||||
Other Disposals Property Plant Equipment | 1 897 | 353 | ||||||||||
Other Taxation Social Security Payable | 28 668 | 4 924 | 33 529 | 8 774 | 6 775 | |||||||
Property Plant Equipment Gross Cost | 1 214 | 1 897 | 1 897 | 1 897 | 2 416 | 2 749 | 2 396 | 2 729 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 683 | 2 416 | 333 | 333 | ||||||||
Total Assets Less Current Liabilities | 9 896 | 56 973 | 38 431 | 123 954 | 185 020 | 300 793 | 290 272 | 287 757 | 192 233 | 166 474 | 154 660 | 101 979 |
Trade Creditors Trade Payables | 29 793 | 20 475 | 9 321 | 17 606 | 4 000 | |||||||
Trade Debtors Trade Receivables | 12 239 | 5 663 | 11 287 | 10 399 | 183 | |||||||
Creditors Due Within One Year | 27 669 | 32 340 | 80 571 | 60 952 | 78 330 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 415 | 284 | 221 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 294 | 709 | 993 | 1 214 | ||||||||
Tangible Fixed Assets Depreciation | 73 | 232 | 334 | 554 | 719 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | 102 | 220 | 165 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 26th Feb 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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