Montyserve Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Montyserve Limited can be found at Old Bank Chambers, 582-586 Kingsbury Road in Erdington. The area code is B24 9ND. Montyserve has been on the market since it was established in 1978. The Companies House Registration Number is 01404163. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2023/04/30 and the most recent confirmation statement was released on 2023/08/31.

Taking into consideration this company's growing number of employees, it became unavoidable to formally appoint extra directors: Simon K. and Gillian K. who have been working together since 1991 to exercise independent judgement of this specific business. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Simon K. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 749	23 124	27 680	32 790

Balance Sheet
Cash Bank On Hand				2 542	2 491	2 027	40	570	2 105	19 181	1 089
Current Assets			2 115	17 542	13 080	18 514	23 596	28 435	25 558	32 609	39 342
Debtors				15 000	10 589	16 487	23 556	27 865	23 453	13 428	38 253
Property Plant Equipment				28 974	28 504	28 034	27 564	27 094	26 624	26 154	25 684
Cash Bank In Hand	4 799	3 802	2 115	2 542
Tangible Fixed Assets	30 541	30 071	29 601	28 974

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 747	23 122	27 678	32 788
Shareholder Funds	22 749	23 124	27 680	32 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 684	22 154	22 624	23 094	23 564	24 034	24 504	24 974
Amounts Owed By Related Parties				15 000	10 589	16 487	23 556	27 865	23 104	13 428	38 253
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				1 470	1 326	1 307	1 345	1 209		1 372
Corporation Tax Recoverable									349
Creditors					4 113	4 127	4 167	4 055	2 870	4 280	2 952
Increase From Depreciation Charge For Year Property Plant Equipment					470	470	470	470	470	470	470
Net Current Assets Liabilities	-7 792	-6 947	-1 921	3 816	8 967	14 387	19 429	24 380	22 688	28 329	36 390
Number Shares Issued Fully Paid						2
Other Creditors				13 726	4 113	2 820	2 822	2 846	2 870	2 908	2 952
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				50 658	50 658	50 658	50 658	50 658	50 658	50 658
Total Assets Less Current Liabilities	22 749	23 124	27 680	32 790	37 471	42 421	46 993	51 474	49 312	54 483	62 074
Creditors Due Within One Year	12 591	10 749	4 036	13 726
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Simon K.

Role: Secretary

Appointed: 09 February 1994

Latest update: 15 March 2024

Simon K.

Role: Director

Appointed: 31 August 1991

Latest update: 15 March 2024

Gillian K.

Role: Director

Appointed: 31 August 1991

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Brixham Holiday Park Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Kingsbury Road, Erdington, B24 9ND and was registered as a PSC under the reg no 01010786.

Brixham Holiday Park Limited

Address: 582-586 Kingsbury Road, Erdington, Birmingham, B24 9ND, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 01010786

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Montyserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon K.

Gillian K.

John S.

People with significant control

Brixham Holiday Park Limited

Accounts Documents

Company filings

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