William Montgomery & Sons started in year 2008 as Private Limited Company with registration number SC343725. The William Montgomery & Sons company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hamilton at 29 Brandon Street. Postal code: ML3 6DA.
The firm has 2 directors, namely Stewart M., William M.. Of them, Stewart M., William M. have been with the company the longest, being appointed on 2 June 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC343725 |
Date of Incorporation | Mon, 2nd Jun 2008 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stewart M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 254 | 3 | 37 337 | 127 760 | 154 217 | 211 806 | 259 976 |
Current Assets | 207 898 | 171 385 | 278 278 | 325 829 | 547 445 | 589 069 | 866 841 |
Debtors | 135 644 | 171 382 | 234 176 | 167 041 | 377 410 | 359 221 | 592 208 |
Net Assets Liabilities | 103 232 | 96 338 | 134 266 | 171 159 | 330 763 | 458 101 | 624 576 |
Other Debtors | 50 296 | 58 249 | 60 175 | 85 037 | 63 814 | 110 112 | 173 163 |
Property Plant Equipment | 3 747 | 13 986 | 28 906 | 62 008 | 75 367 | 108 032 | |
Total Inventories | 6 765 | 31 028 | 15 818 | 18 042 | 14 657 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 513 | 29 659 | 35 019 | 53 807 | 14 419 | 115 412 | 54 242 |
Average Number Employees During Period | 9 | 7 | 10 | 13 | 15 | 19 | 17 |
Bank Borrowings Overdrafts | 1 944 | ||||||
Bank Overdrafts | 1 943 | ||||||
Creditors | 107 673 | 86 376 | 5 242 | 35 603 | 28 592 | 51 335 | 272 949 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 765 | 5 621 | |||||
Disposals Property Plant Equipment | 24 765 | 7 495 | |||||
Finance Lease Liabilities Present Value Total | 5 242 | 35 603 | 28 592 | 51 335 | 17 556 | ||
Increase Decrease In Property Plant Equipment | 18 600 | 51 890 | 58 850 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 911 | 4 650 | 18 788 | 27 911 | 33 694 | 19 490 | |
Net Current Assets Liabilities | 100 225 | 85 009 | 116 094 | 156 536 | 298 308 | 424 468 | 593 892 |
Other Creditors | 6 413 | 6 056 | 13 058 | 12 177 | 19 847 | 16 207 | 18 557 |
Other Taxation Social Security Payable | 74 628 | 43 210 | 72 815 | 94 493 | 111 816 | 48 416 | 73 181 |
Property Plant Equipment Gross Cost | 52 260 | 43 645 | 63 925 | 115 815 | 157 085 | 110 740 | 260 002 |
Provisions For Liabilities Balance Sheet Subtotal | 740 | 2 657 | 5 492 | 11 782 | 14 320 | 23 064 | 36 528 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 150 | 27 775 | 51 890 | 41 270 | 66 359 | 36 558 | |
Total Assets Less Current Liabilities | 103 972 | 98 995 | 145 000 | 218 544 | 373 675 | 532 500 | 694 880 |
Trade Creditors Trade Payables | 26 632 | 35 166 | 70 022 | 50 372 | 110 465 | 78 072 | 163 655 |
Trade Debtors Trade Receivables | 85 348 | 113 133 | 174 001 | 82 004 | 313 596 | 249 109 | 419 045 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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