DE MONTFORT INTERNATIONAL LIMITED
Previous names DE MONTFORT INTERNATIONAL PRINTERS LIMITED - 2021-05-24
TARNROYD FABRICS LIMITED - 1979-12-31
MARGO INTERNATIONAL FABRICS LIMITED - 1976-12-31
Standard Industrial Classification 46760 - Wholesale Of Other Intermediate Products
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 544,481 GBP 2025-03-31
585,526 GBP 2024-03-31
Investment Property 10,169,367 GBP 2025-03-31
10,169,367 GBP 2024-03-31
Fixed Assets 10,713,848 GBP 2025-03-31
10,754,893 GBP 2024-03-31
Debtors 62,692 GBP 2025-03-31
117,646 GBP 2024-03-31
Cash at bank and in hand 165,080 GBP 2025-03-31
1,904 GBP 2024-03-31
Current Assets 227,772 GBP 2025-03-31
119,550 GBP 2024-03-31
Creditors Current
1,264,871 GBP 2025-03-31
840,425 GBP 2024-03-31
Net Current Assets/Liabilities -1,037,099 GBP 2025-03-31
-720,875 GBP 2024-03-31
Total Assets Less Current Liabilities 9,676,749 GBP 2025-03-31
10,034,018 GBP 2024-03-31
Creditors Non-current
-449,500 GBP 2024-03-31
Net Assets/Liabilities 8,016,539 GBP 2025-03-31
7,914,046 GBP 2024-03-31
Equity Called up share capital
50,000 GBP 2025-03-31
50,000 GBP 2024-03-31
Retained earnings (accumulated losses)
4,910,994 GBP 2025-03-31
4,808,501 GBP 2024-03-31
Equity 8,016,539 GBP 2025-03-31
7,914,046 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Other than goodwill
8,500 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
8,500 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,267,283 GBP 2025-03-31
1,247,091 GBP 2024-03-31
Furniture and fittings
41,253 GBP 2025-03-31
38,985 GBP 2024-03-31
Motor vehicles
27,495 GBP 2025-03-31
27,495 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 1,336,031 GBP 2025-03-31
1,313,571 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
731,824 GBP 2025-03-31
673,648 GBP 2024-03-31
Furniture and fittings
36,729 GBP 2025-03-31
34,274 GBP 2024-03-31
Motor vehicles
22,997 GBP 2025-03-31
20,123 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 791,550 GBP 2025-03-31
728,045 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
58,176 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
2,455 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
2,874 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 63,505 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
535,459 GBP 2025-03-31
573,443 GBP 2024-03-31
Furniture and fittings
4,524 GBP 2025-03-31
4,711 GBP 2024-03-31
Motor vehicles
4,498 GBP 2025-03-31
7,372 GBP 2024-03-31
Investment Property - Fair Value Model 10,169,367 GBP 2024-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
52,213 GBP 2025-03-31
80,305 GBP 2024-03-31
Other Debtors Amounts falling due within one year, Current
10,479 GBP 2025-03-31
37,341 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
62,692 GBP 2025-03-31
117,646 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
449,500 GBP 2025-03-31
58,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
382,105 GBP 2025-03-31
587,649 GBP 2024-03-31
Other Taxation & Social Security Payable Current
43,885 GBP 2025-03-31
19,508 GBP 2024-03-31
Other Creditors Current
389,381 GBP 2025-03-31
175,268 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
449,500 GBP 2024-03-31
Bank Borrowings Secured
449,500 GBP 2025-03-31
507,500 GBP 2024-03-31
Related profiles found in government register
DE MONTFORT INTERNATIONAL LIMITED Info DE MONTFORT INTERNATIONAL PRINTERS LIMITED - 2021-05-24
TARNROYD FABRICS LIMITED - 2021-05-24
MARGO INTERNATIONAL FABRICS LIMITED - 2021-05-24
Registered number 01071289 Stratford Farm 19 Main Street, Marston Trussell, Market Harborough, Leicestershire LE16 9TY
PRIVATE LIMITED COMPANY incorporated on 1972-09-12 (53 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-16
CIF 0
DE MONTFORT INTERNATIONAL LIMITED S Registered number 01071289
30 De Montfort Place, Slater Street, Leicester, Leicestershire, United Kingdom, LE3 5AS
Limited Company in England & Wales Register, England And Wales
CIF 1