Mountwest 594 started in year 2005 as Private Limited Company with registration number SC283158. The Mountwest 594 company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Aberdeen at Johnstone House. Postal code: AB10 1HA.
The company has one director. Angela C., appointed on 12 May 2005. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Johnstone House |
| Office Address2 | 52-54 Rose Street |
| Town | Aberdeen |
| Post code | AB10 1HA |
| Country of origin | United Kingdom |
| Registration Number | SC283158 |
| Date of Incorporation | Wed, 13th Apr 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Corporate Secretary
Appointed: 09 January 2024
Position: Director
Appointed: 12 May 2005
The register of PSCs that own or have control over the company consists of 4 names. As we found, there is Harry C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angela C. This PSC has significiant influence or control over the company,. The third one is Matthew C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry C.
| Notified on | 10 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Matthew C.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 139 820 | 149 755 | 158 957 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 707 | 716 | 17 938 | 449 | 1 409 | 1 440 | 2 604 | ||
| Current Assets | 53 871 | 3 660 | 1 707 | 716 | 18 297 | 768 | 1 409 | ||
| Debtors | 359 | 319 | |||||||
| Net Assets Liabilities | 158 957 | 162 018 | 162 830 | 164 435 | 165 237 | 162 987 | 162 438 | ||
| Other Debtors | 359 | 319 | |||||||
| Property Plant Equipment | 1 117 059 | 1 137 059 | 1 148 089 | 1 144 373 | 1 140 657 | 1 136 941 | 975 513 | ||
| Cash Bank In Hand | 53 871 | 3 660 | 1 707 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 820 | 149 755 | 158 957 | ||||||
| Tangible Fixed Assets | 1 117 059 | 1 117 059 | 1 117 059 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 20 820 | 30 755 | 39 957 | ||||||
| Shareholder Funds | 139 820 | 149 755 | 158 957 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 441 | 87 023 | 92 739 | 96 455 | 100 171 | 103 887 | 107 603 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 972 | 16 746 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 505 114 | 583 787 | 612 413 | 647 194 | 647 078 | 632 049 | 502 114 | ||
| Corporation Tax Payable | 2 467 | 196 | 1 290 | ||||||
| Creditors | 10 445 | 6 770 | 3 993 | 3 718 | 3 007 | 2 722 | 5 242 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -30 192 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 582 | 5 716 | 3 716 | 3 716 | 3 716 | 3 716 | |||
| Net Current Assets Liabilities | 44 022 | -6 002 | -8 738 | -6 054 | 14 304 | -2 950 | -1 598 | -1 282 | -2 638 |
| Other Creditors | 2 830 | 2 830 | 176 | 176 | |||||
| Other Disposals Property Plant Equipment | 390 | 157 712 | |||||||
| Property Plant Equipment Gross Cost | 1 201 500 | 1 224 082 | 1 240 828 | 1 240 828 | 1 240 828 | 1 240 828 | 1 083 116 | ||
| Total Assets Less Current Liabilities | 1 161 081 | 1 111 057 | 1 108 321 | 1 131 005 | 1 162 393 | 1 141 423 | 1 139 059 | 1 135 659 | 972 875 |
| Creditors Due After One Year | 1 021 261 | 961 302 | 949 364 | ||||||
| Creditors Due Within One Year | 9 849 | 9 662 | 10 445 | ||||||
| Fixed Assets | 1 117 059 | 1 117 059 | 1 117 059 | ||||||
| Revaluation Reserve | 118 000 | 118 000 | 118 000 | ||||||
| Tangible Fixed Assets Additions | 1 319 | 2 084 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 198 097 | 1 199 416 | 1 201 500 | ||||||
| Tangible Fixed Assets Depreciation | 81 038 | 82 357 | 84 441 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 319 | 2 084 | |||||||
| Amount Specific Advance Or Credit Directors | 319 185 | 275 095 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1 East Craibstone Street Aberdeen AB11 6YQ. Change occurred on January 9, 2024. Company's previous address: Johnstone House 52-54 Rose Street Aberdeen AB10 1HA. filed on: 9th, January 2024 |
address | Free Download (1 page) |
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