Mountelm Limited in Rutland Road SHEFFIELD

Mountelm Limited SHEFFIELD

Mountelm started in year 1975 as Private Limited Company with registration number 01195569. The Mountelm company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Sheffield at Cannon House. Postal code: S3 8DP.

Currently there are 3 directors in the the firm, namely Robert L., Kerry G. and Robert L.. In addition one secretary - Martin H. - is with the company. As of 6 May 2024, there were 2 ex directors - Harold H., Robert K. and others listed below. There were no ex secretaries.

This company operates within the CA2 5XH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0254848 . It is located at Old Brickworks, Sandysikes, Carlisle with a total of 6 cars.

Mountelm Limited Address / Contact

Office Address	Cannon House
Office Address2	Rutland Road
Town	Sheffield
Post code	S3 8DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01195569
Date of Incorporation	Mon, 6th Jan 1975
Industry	Wholesale of waste and scrap
End of financial Year	31st July
Company age	49 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Robert L.

Position: Director

Appointed: 22 May 2013

Kerry G.

Position: Director

Appointed: 22 May 2013

Martin H.

Position: Secretary

Appointed: 17 February 1992

Robert L.

Position: Director

Appointed: 17 February 1992

Harold H.

Position: Director

Appointed: 17 February 1992

Resigned: 24 February 2010

Robert K.

Position: Director

Appointed: 17 February 1992

Resigned: 10 January 2003

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Chestnut Group Limited from Sheffield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Chestnut Group Limited

Cannon House Rutland Road, Sheffield, S3 8DP, England

Legal authority	Campanies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	209 328	216 783	187 468	147 239	124 183

Balance Sheet
Cash Bank On Hand					118 649	215 889	134 333	236 418	380 173	351 403	444 419	179 931
Current Assets	539 104	568 534	556 980	554 395	400 451	491 742	475 591	522 448	539 833	723 162	882 466	751 149
Debtors	264 205	285 415	206 467	211 841	169 348	192 407	264 799	212 257	93 463	276 725	314 437	421 506
Other Debtors					722	18 573	18 593	19 160	30 123	18 850	18 850	21 250
Total Inventories					112 454	83 446	76 459	73 773	66 197	95 034	123 610
Cash Bank In Hand	57 541	106 387	109 145	196 701	118 649
Stocks Inventory	217 358	176 732	241 368	145 853	112 454

Reserves/Capital
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	184 328	191 783	162 468	122 239	99 183
Shareholder Funds	209 328	216 783	187 468	147 239	124 183

Other
Amounts Owed By Related Parties							96 504	88 069	15 771	65 488	153 991	338 335
Amounts Owed To Group Undertakings					15 294	67 493
Average Number Employees During Period								15	15	15	15	14
Bank Borrowings Overdrafts					10 065	16 754	16 708	9 145	7 764	6 234	5 306	5 306
Corporation Tax Payable						2 500
Creditors					276 268	305 200	287 020	334 701	359 301	483 446	598 486	436 342
Net Current Assets Liabilities					124 183	186 542	188 571	187 747	180 532	239 716	283 980	314 807
Number Shares Issued Fully Paid						25 000
Other Creditors					9 675	16 147	17 032	17 303	37 890	43 432	29 152	28 247
Other Taxation Social Security Payable					3 272	4 129	4 366	4 491	4 768	11 249	38 802	5 704
Par Value Share		1	1	1	1	1
Trade Creditors Trade Payables					237 962	198 177	248 914	303 762	308 879	422 531	525 226	397 085
Trade Debtors Trade Receivables					168 626	173 834	149 702	105 028	47 569	192 387	141 596	61 921
Creditors Due Within One Year	329 776	351 751	369 512	407 156	276 268
Number Shares Allotted		25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Total Assets Less Current Liabilities	209 328	216 783	187 468	147 240	124 183

Transport Operator Data

Old Brickworks
Address	Sandysikes , Longtown
City	Carlisle
Post code	CA6 5SR
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 29th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 28th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 26th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 28th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 29th, April 2015	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 29th, April 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 2nd, May 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 8th, May 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 4th, May 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 30th, April 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 1st, June 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, June 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, September 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, September 2005	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 6th, October 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 6th, October 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/07/31 filed on: 11th, September 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/07/31 filed on: 11th, September 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 28th, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 28th, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 3rd, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 3rd, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 1st, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 1st, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 3rd, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 3rd, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 5th, June 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 5th, June 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 25th, May 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 25th, May 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/07/31 filed on: 26th, May 1994	accounts	Free Download
AA	Small company accounts made up to 1993/07/31 filed on: 26th, May 1994	accounts
AA	Small company accounts made up to 1992/07/31 filed on: 28th, May 1993	accounts
AA	Small company accounts made up to 1992/07/31 filed on: 28th, May 1993	accounts	Free Download
AA	Small company accounts made up to 1991/07/31 filed on: 2nd, June 1992	accounts
AA	Small company accounts made up to 1991/07/31 filed on: 2nd, June 1992	accounts	Free Download
AA	Small company accounts made up to 1990/07/31 filed on: 10th, October 1991	accounts	Free Download
AA	Small company accounts made up to 1990/07/31 filed on: 10th, October 1991	accounts
AA	Small company accounts made up to 1989/07/31 filed on: 13th, June 1990	accounts
AA	Small company accounts made up to 1989/07/31 filed on: 13th, June 1990	accounts	Free Download
AA	Small company accounts made up to 1988/07/31 filed on: 20th, June 1989	accounts	Free Download
AA	Small company accounts made up to 1988/07/31 filed on: 20th, June 1989	accounts
AA	Small company accounts made up to 1987/07/31 filed on: 23rd, June 1988	accounts	Free Download
AA	Small company accounts made up to 1987/07/31 filed on: 23rd, June 1988	accounts
AA	Small company accounts made up to 1986/07/31 filed on: 5th, February 1988	accounts
AA	Small company accounts made up to 1986/07/31 filed on: 5th, February 1988	accounts	Free Download
AA	Small company accounts made up to 1985/07/31 filed on: 24th, November 1986	accounts
AA	Small company accounts made up to 1985/07/31 filed on: 24th, November 1986	accounts	Free Download

Mountelm Limited SHEFFIELD

Mountelm Limited Address / Contact

Company Information / Profile

Company staff

Robert L.

Kerry G.

Martin H.

Robert L.

Harold H.

Robert K.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us