Monforte Services Limited in Bridgend, CF31 3UT

Description

Data updated on: 01-11-2023

Monforte Services Limited can be reached at Bridgend at Monforte House Unit C9 Queens Road. You can look up the company by referencing its post code - CF31 3UT. Monforte Services's launching dates back to 2009. The enterprise is registered under the number 06952328 and company's state is active. This firm's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Monforte Services Ltd released its account information for the period up to Wednesday 31st August 2022. The business most recent confirmation statement was filed on Monday 3rd July 2023.

Steven B. is this firm's only director, who was formally appointed fifteen years ago. Since 2009-07-03 Roger B., had been managing the company till the resignation 10 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Steven B. as a secretary for the last fifteen years.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-11-30	2013-11-30	2014-11-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 528	894	1 169	3 928	17 108	20 581

Balance Sheet
Cash Bank In Hand	94	1 340	13 780	20 624	2 437	593
Cash Bank On Hand						593	1 586	1 875	3 155	7 944	11 194	6 908	6 514
Current Assets	20 185	2 150	16 566	26 740	44 406	1 943	10 696	1 875	21 569	63 419	50 603	6 908	21 557
Debtors	20 091	810	2 786	6 116	41 969	1 350	9 110		18 414	55 475	39 409		15 043
Net Assets Liabilities						20 581	42 519	16 082
Net Assets Liabilities Including Pension Asset Liability				3 928	17 108	20 581
Other Debtors							9 110		18 414	55 475	39 409		15 043
Property Plant Equipment						54 236	47 013	41 206	40 016	40 493	38 382	36 949
Tangible Fixed Assets		55 279	50 998	52 389	62 281	54 236

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-2 548	874	1 149	3 908	17 088	20 561
Shareholder Funds	-2 528	894	1 169	3 928	17 108	20 581

Other Financial Data
Amount Specific Advance Or Credit Directors									6 854	55 475	39 409	626	15 043
Amount Specific Advance Or Credit Made In Period Directors									6 854	55 521	43 434	41 461	44 669
Amount Specific Advance Or Credit Repaid In Period Directors										6 900	59 500	81 496	29 000
Accumulated Depreciation Impairment Property Plant Equipment						30 727	35 050	40 857	43 405	44 928	47 039	48 472	38 519
Creditors						5 333	1 826	26 999	13 414	19 525	22 707	29 332	56 720
Creditors Due After One Year					8 459	5 333
Creditors Due Within One Year	22 713	56 535	66 395	75 201	77 897	28 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 900
Disposals Property Plant Equipment							2 900
Finance Lease Liabilities Present Value Total						5 333	1 826	1 952
Increase From Depreciation Charge For Year Property Plant Equipment							7 223	5 807	2 548	1 523	2 111	1 433	500
Net Current Assets Liabilities	-2 528	-54 385	-49 829	-48 461	-33 491	-26 398	-2 095	-25 124	8 155	43 894	27 896	-22 424	-35 163
Number Shares Allotted		20	20	20	20	20
Other Creditors						16 321	2 581	15 993		3 570	13 356	12 759	35 484
Other Taxation Social Security Payable						8 893	6 702	9 054	13 414	15 955	9 351	16 573	21 236
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 963	82 063	82 063	83 421	85 421	85 421	85 421
Provisions For Liabilities Balance Sheet Subtotal						1 924	573
Provisions For Liabilities Charges					3 223	1 924
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		59 802		7 561	17 600
Tangible Fixed Assets Cost Or Valuation		59 802	59 802	67 363	84 963
Tangible Fixed Assets Depreciation		4 523	8 804	14 974	22 682	30 727
Tangible Fixed Assets Depreciation Charged In Period		4 523	4 281	6 170	7 708	8 045
Total Additions Including From Business Combinations Property Plant Equipment									1 358	2 000
Total Assets Less Current Liabilities	-2 528	894	1 169	3 928	28 790	27 838	44 918	16 082	48 171	84 387	66 278	14 525	353
Trade Debtors Trade Receivables						1 350
Advances Credits Directors			480	1 001	41 968
Advances Credits Made In Period Directors				27 479
Advances Credits Repaid In Period Directors				28 000

Company staff

Steven B.

Role: Secretary

Appointed: 03 July 2009

Latest update: 5 March 2024

Steven B.

Role: Director

Appointed: 03 July 2009

Latest update: 5 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Monforte Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Roger B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Monforte Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Roger B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013