Founded in 2015, Monty Trading, classified under reg no. 09662682 is an active company. Currently registered at St Marys House SP2 8PU, Salisbury the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Daniel B. and Montague G.. In addition one secretary - Montague G. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Marys House |
| Office Address2 | Netherhampton |
| Town | Salisbury |
| Post code | SP2 8PU |
| Country of origin | United Kingdom |
| Registration Number | 09662682 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 31 July 2021
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 30 June 2015
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Hontan Holdings Limited from Salisbury, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Montague G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Montague G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hontan Holdings Limited
St Mary's House Netherhampton, Salisbury, Wiltshire, SP2 8PU, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12813623 |
| Notified on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Montague G.
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Montague G.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 116 206 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 36 008 | 19 997 | 183 314 | 45 597 |
| Current Assets | 253 220 | 536 173 | 734 448 | 1 067 194 |
| Debtors | 41 475 | 300 867 | 301 931 | 342 593 |
| Net Assets Liabilities | 116 206 | 213 652 | 209 247 | 822 432 |
| Other Debtors | 12 373 | 21 884 | 86 821 | 60 429 |
| Property Plant Equipment | 1 202 | 5 114 | 37 939 | 57 014 |
| Total Inventories | 175 737 | 215 309 | 249 203 | 679 004 |
| Cash Bank In Hand | 36 008 | |||
| Intangible Fixed Assets | 8 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 116 206 | |||
| Stocks Inventory | 175 737 | |||
| Tangible Fixed Assets | 3 801 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 11 000 | |||
| Profit Loss Account Reserve | 105 206 | |||
| Shareholder Funds | 116 206 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 650 | 5 300 | 7 950 | 10 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 1 115 | 7 810 | 17 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 815 | 39 520 | 29 138 | |
| Average Number Employees During Period | 1 | 2 | 4 | 8 |
| Creditors | 148 131 | 334 242 | 9 520 | 6 160 |
| Current Tax For Period | 27 053 | 32 358 | 1 348 | 149 271 |
| Deferred Tax Assets | 22 751 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 684 | 658 | 5 328 | 3 133 |
| Deferred Tax Liabilities | 1 342 | 6 670 | ||
| Finance Lease Liabilities Present Value Total | 9 520 | 6 160 | ||
| Fixed Assets | 11 801 | 13 063 | 43 238 | 59 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 650 | 2 650 | 2 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 6 695 | 10 063 | |
| Intangible Assets | 10 599 | 7 949 | 5 299 | 2 649 |
| Intangible Assets Gross Cost | 13 249 | 13 249 | 13 249 | 13 249 |
| Net Current Assets Liabilities | 105 089 | 201 931 | 182 199 | 778 732 |
| Other Creditors | 47 186 | 34 339 | 73 882 | 44 951 |
| Other Payables Accrued Expenses | 3 500 | 3 675 | 3 900 | 3 000 |
| Prepayments | 29 102 | 278 983 | 215 110 | 137 178 |
| Property Plant Equipment Gross Cost | 1 414 | 6 229 | 45 749 | 74 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 684 | 1 342 | 6 670 | 9 803 |
| Taxation Social Security Payable | 6 207 | 543 | 79 848 | 13 184 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 737 | 33 016 | 6 676 | 152 404 |
| Total Assets Less Current Liabilities | 116 890 | 214 994 | 225 437 | 838 395 |
| Total Borrowings | 9 520 | 6 160 | ||
| Trade Creditors Trade Payables | 64 185 | 263 327 | 389 911 | 73 827 |
| Trade Debtors Trade Receivables | 144 986 | |||
| Unpaid Contributions To Pension Schemes | 869 | |||
| Consideration For Shares Issued | 11 000 | |||
| Creditors Due Within One Year | 148 131 | |||
| Nominal Value Shares Issued | 11 000 | |||
| Number Shares Allotted | 11 000 | |||
| Number Shares Issued | 11 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 684 | |||
| Value Shares Allotted | 11 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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