Monty-pack Limited in Wragby MARKET RASEN - LN8 5AB

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Monty-pack Limited MARKET RASEN

Monty-pack started in year 2001 as Private Limited Company with registration number 04158387. The Monty-pack company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Market Rasen at Excel House Millbrook Lane. Postal code: LN8 5AB.

At present there are 4 directors in the the firm, namely Carl B., Georgina B. and Norah B. and others. In addition one secretary - Georgina B. - is with the company. As of 28 April 2024, there was 1 ex director - Graham B.. There were no ex secretaries.

This company operates within the PE20 2HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234941 . It is located at Struggs Hill, Sutterton, Boston with a total of 6 carsand 3 trailers.

Monty-pack Limited Address / Contact

Office Address	Excel House Millbrook Lane
Office Address2	Wragby
Town	Market Rasen
Post code	LN8 5AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04158387
Date of Incorporation	Mon, 12th Feb 2001
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	28th February
Company age	23 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Carl B.

Position: Director

Appointed: 12 February 2001

Georgina B.

Position: Director

Appointed: 12 February 2001

Georgina B.

Position: Secretary

Appointed: 12 February 2001

Norah B.

Position: Director

Appointed: 12 February 2001

Sharon M.

Position: Director

Appointed: 12 February 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Graham B.

Position: Director

Appointed: 12 February 2001

Resigned: 05 December 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Norah B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Carl B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Norah B.

Notified on	5 April 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights

Carl B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Graham B.

Notified on	6 April 2016
Ceased on	5 December 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	683 553	574 878	684 246

Balance Sheet
Cash Bank In Hand	103 629	26 247	54 409
Cash Bank On Hand			54 409	122 838	26 228	67 674	47 595	33 423	26 473	6 984
Current Assets	352 060	226 322	299 206	358 338	257 345	309 728	304 796	250 808	238 236	196 322
Debtors	115 908	86 377	131 233	123 935	99 145	122 616	147 832	111 529	99 697	94 595
Net Assets Liabilities			684 246	741 457	651 295	672 957	667 636	549 554	467 837	556 621
Net Assets Liabilities Including Pension Asset Liability	683 553	574 878	684 246
Property Plant Equipment			756 624	725 499	662 087	670 533	616 797	646 413	658 026
Stocks Inventory	132 523	113 698	113 564
Tangible Fixed Assets	699 857	835 407	756 624
Total Inventories			113 564	111 565	131 972	119 438	109 369	105 856	112 066	94 743
Other Debtors							42 972	23 474

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	673 553	564 878	674 246
Shareholder Funds	683 553	574 878	684 246

Other
Amount Specific Advance Or Credit Directors						16 444	19 296	6 672	6 262
Amount Specific Advance Or Credit Made In Period Directors						16 444	19 652	6 672	6 364
Amount Specific Advance Or Credit Repaid In Period Directors							16 800	19 296	19 298
Accumulated Depreciation Impairment Property Plant Equipment			772 533	840 880	916 873	936 725	1 020 592	1 036 420	1 031 672	1 074 632
Average Number Employees During Period				17	16	16	14	14	14	11
Bank Borrowings			121 835	108 044	93 591	78 978	64 004	98 263	74 716	49 802
Bank Overdrafts					15 196
Creditors			154 079	132 383	79 113	96 337	49 526	108 951	107 176	78 192
Creditors Due After One Year	171 594	213 915	154 079
Creditors Due Within One Year	105 178	145 402	105 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 651	14 637	74 797		43 832	87 612	49 405
Disposals Property Plant Equipment				41 900	17 316	91 115	10 104	60 250	128 105	63 500
Increase From Depreciation Charge For Year Property Plant Equipment				101 998	90 630	94 649	83 867	88 121	82 864	92 365
Net Current Assets Liabilities	246 882	80 920	193 773	254 429	151 241	190 854	184 472	102 757	10 007	9 429
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 529 157	1 566 379	1 578 960	1 607 258	1 637 389	1 682 833	1 689 698	1 770 730
Provisions For Liabilities Balance Sheet Subtotal			112 072	106 088	82 920	92 093	84 107	90 665	93 020	70 714
Provisions For Liabilities Charges	91 592	127 534	112 072
Secured Debts	225 324	326 639	223 835
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		297 094	31 384
Tangible Fixed Assets Cost Or Valuation	1 356 184	1 518 779	1 529 157
Tangible Fixed Assets Depreciation	656 327	683 372	772 533
Tangible Fixed Assets Depreciation Charged In Period		122 597	107 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95 552	18 837
Tangible Fixed Assets Disposals		134 499	21 006
Total Additions Including From Business Combinations Property Plant Equipment				79 122	29 897	119 413	40 235	134 155	134 970	144 532
Total Assets Less Current Liabilities	946 739	916 327	950 397	979 928	813 328	861 387	801 269	749 170	668 033	705 527
Total Borrowings			223 835	190 500	147 104	101 896	66 924	161 929	180 451	127 673
Bank Borrowings Overdrafts							49 526	77 118
Finance Lease Liabilities Present Value Total							2 920	31 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-28 461
Increase Decrease In Property Plant Equipment								127 500
Other Creditors							63 308	48 730
Other Taxation Social Security Payable							19 195	3 754
Trade Creditors Trade Payables							20 423	42 589
Trade Debtors Trade Receivables							104 860	88 055
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-28 461

Transport Operator Data

Struggs Hill
Address	Sutterton
City	Boston
Post code	PE20 2HT
Vehicles	6
Trailers	3

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Mon, 13th Dec 2021. New Address: Excel House Millbrook Lane Wragby Market Rasen Lincolnshire LN8 5AB. Previous address: The Old Vicarage, Church Close Boston Lincolnshire PE21 6NA filed on: 13th, December 2021	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: Mon, 13th Dec 2021. New Address: Excel House Millbrook Lane Wragby Market Rasen Lincolnshire LN8 5AB. Previous address: The Old Vicarage, Church Close Boston Lincolnshire PE21 6NA filed on: 13th, December 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 22nd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 27th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 12th Feb 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 6th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 12th Feb 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Mon, 9th Mar 2015: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 21st, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 12th Feb 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Tue, 25th Feb 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 13th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 12th Feb 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 8th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 12th Feb 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 4th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 12th Feb 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 2nd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 12th Feb 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 16th, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 9th Apr 2009 with shareholders record filed on: 9th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2008 filed on: 22nd, December 2008	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 6th Mar 2008 with shareholders record filed on: 6th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 16th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 16th, August 2007	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 9th Mar 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (4 pages)
363a	Annual return up to Fri, 9th Mar 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 26th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 26th, June 2006	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 27th Feb 2006 with shareholders record filed on: 27th, February 2006	annual return	Free Download (4 pages)
363a	Annual return up to Mon, 27th Feb 2006 with shareholders record filed on: 27th, February 2006	annual return	Free Download (4 pages)
287	Registered office changed on 27/02/06 from: the old vicarage church close boston lincolnshire PE21 6NE filed on: 27th, February 2006	address	Free Download (1 page)
287	Registered office changed on 27/02/06 from: the old vicarage church close boston lincolnshire PE21 6NE filed on: 27th, February 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 30th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 30th, September 2005	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (9 pages)
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (9 pages)
287	Registered office changed on 28/10/04 from: 5 south square boston lincolnshire PE21 6JA filed on: 28th, October 2004	address	Free Download (1 page)
287	Registered office changed on 28/10/04 from: 5 south square boston lincolnshire PE21 6JA filed on: 28th, October 2004	address	Free Download (1 page)
AA	Small-sized company accounts made up to Sat, 28th Feb 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 28th Feb 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 8th Mar 2004 with shareholders record filed on: 8th, March 2004	annual return	Free Download (9 pages)
363s	Annual return up to Mon, 8th Mar 2004 with shareholders record filed on: 8th, March 2004	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 28th Feb 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to Sat, 1st Mar 2003 with shareholders record filed on: 1st, March 2003	annual return	Free Download (9 pages)
363s	Annual return up to Sat, 1st Mar 2003 with shareholders record filed on: 1st, March 2003	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to Thu, 28th Feb 2002 filed on: 18th, June 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 28th Feb 2002 filed on: 18th, June 2002	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 4th Mar 2002 with shareholders record filed on: 4th, March 2002	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 4th Mar 2002 with shareholders record filed on: 4th, March 2002	annual return	Free Download (8 pages)
88(2)R	Alloted 9999 shares on Mon, 12th Feb 2001. Value of each share 1 £, total number of shares: 10000. filed on: 4th, May 2001	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on Mon, 12th Feb 2001. Value of each share 1 £, total number of shares: 10000. filed on: 4th, May 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, February 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 12th, February 2001	incorporation	Free Download (17 pages)

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