Monto Utilities started in year 2008 as Private Limited Company with registration number 06519720. The Monto Utilities company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Rotherham at 18a Rother Court. Postal code: S62 6DR.
Currently there are 2 directors in the the firm, namely Emma R. and Kevin L.. In addition one secretary - Emma R. - is with the company. Currenlty, the firm lists one former director, whose name is Creditreform (directors) Limited and who left the the firm on 11 March 2008. In addition, there is one former secretary - Creditreform (secretaries) Limited who worked with the the firm until 11 March 2008.
This company operates within the S66 3ZN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095522 . It is located at John Fillingham Commercial Vehicles Ltd, Cumwell Lane, Rotherham with a total of 8 cars. It has three locations in the UK.
| Office Address | 18a Rother Court |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6DR |
| Country of origin | United Kingdom |
| Registration Number | 06519720 |
| Date of Incorporation | Sat, 1st Mar 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 11 March 2008
Position: Director
Appointed: 11 March 2008
The list of PSCs that own or control the company includes 2 names. As we found, there is Emma R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kevin L. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Emma R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 71 519 | 60 596 | 33 308 | 35 223 | 63 066 | 58 672 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 67 719 | 78 722 | 26 775 | 14 115 | 46 720 | 50 000 | ||||
| Current Assets | 130 233 | 112 345 | 46 794 | 45 310 | 106 850 | 110 000 | 219 026 | 190 953 | 144 495 | 150 000 |
| Debtors | 62 514 | 33 623 | 20 019 | 47 146 | 60 130 | 60 000 | ||||
| Intangible Fixed Assets | 11 900 | 10 200 | 8 500 | 6 800 | 5 100 | 3 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 71 519 | 60 596 | 33 308 | 35 223 | 63 066 | 58 672 | ||||
| Tangible Fixed Assets | 46 909 | 30 202 | 29 589 | 49 155 | 54 266 | 47 272 | ||||
| Net Assets Liabilities | 148 397 | 152 000 | 78 878 | 91 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 71 517 | 60 594 | 33 306 | 35 221 | 63 064 | 58 670 | ||||
| Shareholder Funds | 71 519 | 60 596 | 33 308 | 35 223 | 63 066 | 58 672 | ||||
| Other | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 110 435 | 82 888 | ||||||||
| Fixed Assets | 58 809 | 40 402 | 38 089 | 31 063 | 59 366 | 50 672 | 101 750 | 100 000 | 68 674 | 75 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 100 | 6 800 | 8 500 | 10 200 | 11 900 | 13 600 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | |||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||||
| Net Current Assets Liabilities | 19 798 | 26 234 | 46 794 | 45 310 | 31 394 | 35 000 | 100 398 | 100 000 | 90 000 | 65 000 |
| Provisions For Liabilities Charges | 7 088 | 6 040 | 5 918 | 9 831 | 10 197 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 58 268 | 44 161 | 48 911 | 48 911 | 85 746 | 85 746 | ||||
| Tangible Fixed Assets Depreciation | 11 359 | 13 959 | 19 322 | 21 691 | 31 480 | 38 474 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 531 | |||||||||
| Total Assets Less Current Liabilities | 78 607 | 66 636 | 84 883 | 67 740 | 90 760 | 85 672 | 202 148 | 200 000 | 135 843 | 140 000 |
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 118 628 | 118 052 | 100 000 | 85 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 569 | 17 104 | 10 000 | 14 000 | ||||||
| Creditors Due After One Year | 45 657 | 35 739 | 17 497 | 17 000 | ||||||
| Creditors Due Within One Year | 86 111 | 45 657 | 49 476 | 75 456 | 75 000 | |||||
| Tangible Fixed Assets Additions | 4 750 | 19 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 363 | 5 326 | 9 789 | 6 994 | ||||||
| Tangible Fixed Assets Disposals | 5 000 | |||||||||
| John Fillingham Commercial Vehicles Ltd | |
|---|---|
| Address | Cumwell Lane , Hellaby |
| City | Rotherham |
| Post code | S66 8PU |
| Vehicles | 1 |
| Tg Commercials | |
| Address | New Orchard Road , New Orchard Road |
| City | Rotherham |
| Post code | S66 9HY |
| Vehicles | 4 |
| James R Holgate | |
| Address | Barnsley Road , Grange Moor |
| City | Wakefield |
| Post code | WF4 4DR |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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