Montoscar Enterprises started in year 2015 as Private Limited Company with registration number 09441671. The Montoscar Enterprises company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swindon at Unit 4 Templars Way Industrial Estate. Postal code: SN4 7SR.
The company has 2 directors, namely Cyril C., Harry M.. Of them, Harry M. has been with the company the longest, being appointed on 16 February 2015 and Cyril C. has been with the company for the least time - from 2 November 2017. As of 25 April 2024, there were 5 ex directors - Joseph G., Andre R. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Templars Way Industrial Estate |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7SR |
| Country of origin | United Kingdom |
| Registration Number | 09441671 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 16 February 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Harry M. This PSC has 25-50% voting rights and has 25-50% shares.
Harry M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 177 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 668 | 971 026 | 642 491 | 222 257 | ||
| Current Assets | 9 731 | 139 805 | 44 924 | 1 250 896 | 852 850 | 451 549 |
| Debtors | 19 756 | 184 114 | 96 503 | 127 435 | ||
| Net Assets Liabilities | 67 212 | 40 146 | 1 178 828 | 762 208 | 292 385 | |
| Other Debtors | 51 843 | 10 231 | 29 981 | |||
| Property Plant Equipment | 18 651 | 48 483 | 45 893 | 25 399 | ||
| Total Inventories | 2 500 | 96 485 | 113 856 | 101 857 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 177 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -5 177 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 279 | 2 820 | 6 101 | 9 381 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 458 | 21 758 | 43 303 | 60 565 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | |
| Bank Borrowings Overdrafts | 16 | 873 | ||||
| Bank Overdrafts | 873 | |||||
| Creditors | 96 698 | 107 331 | 15 | 123 216 | 192 964 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 358 | 3 778 | ||||
| Disposals Property Plant Equipment | 13 690 | 5 199 | ||||
| Fixed Assets | 24 105 | 22 261 | 60 025 | 57 574 | 33 800 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 541 | 3 281 | 3 280 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 658 | 21 545 | 21 040 | |||
| Intangible Assets | 3 610 | 11 542 | 11 681 | 8 401 | ||
| Intangible Assets Gross Cost | 4 889 | 14 362 | 17 782 | |||
| Merchandise | 72 109 | 113 856 | 101 857 | |||
| Net Current Assets Liabilities | 9 723 | 43 107 | 62 407 | 1 115 846 | 729 634 | 258 585 |
| Number Shares Issued Fully Paid | 722 696 | 722 696 | ||||
| Other Creditors | 35 710 | 15 | 19 152 | 19 916 | ||
| Other Taxation Social Security Payable | 13 366 | 192 | 2 063 | 23 501 | ||
| Par Value Share | 0 | 0 | ||||
| Prepayments Accrued Income | 500 | 7 019 | ||||
| Profit Loss | -572 438 | |||||
| Property Plant Equipment Gross Cost | 33 109 | 70 241 | 89 196 | 85 964 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | |||||
| Recoverable Value-added Tax | 9 169 | 44 095 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 9 473 | 3 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 822 | 18 955 | 1 967 | |||
| Total Assets Less Current Liabilities | 9 823 | 67 212 | 40 146 | 1 178 843 | 787 208 | 292 385 |
| Trade Creditors Trade Payables | 29 260 | 80 590 | 102 001 | 148 674 | ||
| Trade Debtors Trade Receivables | 10 087 | 132 271 | 86 272 | 97 454 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due After One Year | 15 000 | |||||
| Creditors Due Within One Year | 8 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-16 filed on: 19th, February 2024 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy