MONTALTO PROPERTIES LIMITED
Previous name
KPMG SHELF COMPANY (NO.12) LTD - 1999-09-15
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
68202 - Letting And Operating Of Conference And Exhibition Centres
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Brief company account
Property, Plant & Equipment
8,466,299 GBP2024-08-31
8,438,783 GBP2023-08-31
Fixed Assets
8,466,299 GBP2024-08-31
8,438,783 GBP2023-08-31
Total Inventories
190,679 GBP2024-08-31
175,201 GBP2023-08-31
Debtors
60,799 GBP2024-08-31
63,970 GBP2023-08-31
Cash at bank and in hand
160,578 GBP2024-08-31
153,555 GBP2023-08-31
Current Assets
412,056 GBP2024-08-31
392,726 GBP2023-08-31
Creditors
Amounts falling due within one year
-557,835 GBP2024-08-31
-488,314 GBP2023-08-31
Net Current Assets/Liabilities
-145,779 GBP2024-08-31
-95,588 GBP2023-08-31
Total Assets Less Current Liabilities
8,320,520 GBP2024-08-31
8,343,195 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,091,625 GBP2024-08-31
-13,986,433 GBP2023-08-31
Net Assets/Liabilities
-5,771,105 GBP2024-08-31
-5,643,238 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-5,831,105 GBP2024-08-31
-5,703,238 GBP2023-08-31
Equity
-5,771,105 GBP2024-08-31
-5,643,238 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
11,021,794 GBP2024-08-31
10,856,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555,495 GBP2024-08-31
2,418,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,322 GBP2023-09-01 ~ 2024-08-31
MONTALTO PROPERTIES LIMITED
InfoKPMG SHELF COMPANY (NO.12) LTD - 1999-09-15
Registered number NI036760
Montalto House, Montalto Estate, Ballynahinch BT24 8PX
PRIVATE LIMITED COMPANY incorporated on 1999-08-23 (26 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-23
CIF 0