MONTON MANAGEMENT SERVICES LIMITED LTD. - 2015-09-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,397 GBP2016-12-31
4,500 GBP2015-12-31
Fixed Assets
47,397 GBP2016-12-31
4,500 GBP2015-12-31
Total Inventories
64,248 GBP2016-12-31
Debtors
152,097 GBP2016-12-31
Cash at bank and in hand
4,691 GBP2016-12-31
15,882 GBP2015-12-31
Current Assets
221,036 GBP2016-12-31
15,882 GBP2015-12-31
Net Current Assets/Liabilities
-35,770 GBP2016-12-31
-2,202 GBP2015-12-31
Total Assets Less Current Liabilities
11,627 GBP2016-12-31
2,298 GBP2015-12-31
Net Assets/Liabilities
2,148 GBP2016-12-31
2,298 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
2,146 GBP2016-12-31
2,296 GBP2015-12-31
Equity
2,148 GBP2016-12-31
2,298 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,884 GBP2016-12-31
6,000 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
57,254 GBP2016-12-31
6,000 GBP2016-01-01
Land and buildings
15,888 GBP2016-12-31
Tools/Equipment for furniture and fittings
482 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,091 GBP2016-12-31
1,500 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2016-12-31
1,500 GBP2016-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,591 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
119 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,647 GBP2016-12-31
Tools/Equipment for furniture and fittings
119 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
13,241 GBP2016-12-31
Plant and equipment
33,793 GBP2016-12-31
4,500 GBP2015-12-31
Tools/Equipment for furniture and fittings
363 GBP2016-12-31
Raw materials and consumables
24,317 GBP2016-12-31
Value of work in progress
39,931 GBP2016-12-31
Trade Debtors/Trade Receivables
150,018 GBP2016-12-31
Prepayments/Accrued Income
2,079 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,299 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,481 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
360 GBP2016-12-31
1,809 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,908 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
28,915 GBP2016-12-31
16,000 GBP2015-12-31
Other Creditors
Amounts falling due within one year
529 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,179 GBP2016-12-31
275 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,479 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,479 GBP2016-12-31
Deferred Tax Liabilities
9,479 GBP2016-12-31
Dividends Paid on Shares
34,320 GBP2016-01-01 ~ 2016-12-31
9,440 GBP2015-06-01 ~ 2015-12-31