Montaz Engineering Solutions Ltd in Taunton, TA4 1AA

Description

Data updated on: 01-11-2023

2009 marks the beginning of Montaz Engineering Solutions Ltd, a firm located at Shippon Barn, Norton Fitzwarren in Taunton. That would make 15 years Montaz Engineering Solutions has been on the market, as the company was created on 6th May 2009. The firm registration number is 06897749 and the postal code is TA4 1AA. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Montaz Engineering Solutions Limited filed its latest accounts for the period that ended on Tuesday 31st May 2022. The latest annual confirmation statement was submitted on Saturday 6th May 2023.

Jason B. is this enterprise's single director, that was appointed on 6th May 2009. To find professional help with legal documentation, the company has been using the skills of Jason B. as a secretary since May 2009.

Executives who have control over the firm are as follows: Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	58 941	76 877	74 824	119 351	180 299	183 502

Balance Sheet
Cash Bank On Hand						141 743	143 762	127 411	130 629	270 047	338 438
Current Assets	72 135	91 920	115 119	203 541	274 497	284 342	276 123	283 721	364 368	464 740	525 426	523 515	339 371
Debtors	43 330	66 496	64 597	90 401	126 585	136 599	118 594	144 714	224 052	187 150	173 221
Net Assets Liabilities						174 903	202 789	182 108	199 736	213 848	271 048	288 590
Property Plant Equipment						49 700	48 155	44 916	57 270	56 841	74 598
Total Inventories						6 000	13 767	11 596	9 687	7 543	13 767
Cash Bank In Hand	9 673	11 657	42 121	107 640	140 912	141 743
Intangible Fixed Assets			6 600	6 600	6 600
Net Assets Liabilities Including Pension Asset Liability	58 941	76 877	74 824	119 351	180 299	183 502
Stocks Inventory	19 132	13 767	10 767	5 500	7 000	6 000
Tangible Fixed Assets	40 718	36 095	39 559	49 320	38 270	49 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	58 940	76 876	74 823	119 350	180 298	183 500
Shareholder Funds	58 941	76 877	74 824	119 351	180 299	183 502

Other Financial Data
Description Principal Activities													45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 388	4 296	2 320
Accumulated Depreciation Impairment Property Plant Equipment						69 839	77 816	96 048	115 138	134 181	157 882
Average Number Employees During Period									10	10	10	8	7
Creditors						143 135	109 067	135 219	199 088	239 348	253 867	226 883	80 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 865				1 176
Disposals Property Plant Equipment							11 460				1 237
Fixed Assets	40 718	36 095	46 159	55 920	44 870	49 700	48 155	44 916	57 270	56 841	74 598	53 089	55 079
Increase From Depreciation Charge For Year Property Plant Equipment							10 842	14 973		19 043	24 877
Net Current Assets Liabilities	33 537	52 160	45 619	84 925	146 673	141 207	167 056	148 502	165 280	225 392	271 559	296 632
Property Plant Equipment Gross Cost						119 539	122 196	140 964	172 408	191 022	232 480
Provisions For Liabilities Balance Sheet Subtotal						8 599	7 556	8 335	10 314	8 885	12 221	8 891	9 215
Total Additions Including From Business Combinations Property Plant Equipment							17 892	18 768		18 614	42 695
Total Assets												586 918	394 450
Total Assets Less Current Liabilities	74 255	88 255	91 778	140 845	190 243	190 907	215 211	193 418	222 550	282 233	346 157	349 721
Total Liabilities												586 918	394 450
Amount Specific Advance Or Credit Directors									103 825	106 966
Amount Specific Advance Or Credit Made In Period Directors										75 157
Amount Specific Advance Or Credit Repaid In Period Directors										72 016
Accruals Deferred Income	2 176	1 097	1 236	1 350	1 300
Creditors Due After One Year	13 138	14 382	15 718	20 144	9 944	7 405
Creditors Due Within One Year	39 869	37 374	71 866	118 616	127 824	143 135
Intangible Fixed Assets Additions			6 600
Intangible Fixed Assets Aggregate Amortisation Impairment						6 600
Intangible Fixed Assets Amortisation Charged In Period						6 600
Intangible Fixed Assets Cost Or Valuation			6 600	6 600	6 600	6 600
Number Shares Allotted				1	1	2
Other Debtors Due After One Year		66 335	62 231		126 585	136 599
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 271	1 876	2 366
Share Capital Allotted Called Up Paid			1	1	1	2
Tangible Fixed Assets Additions		7 317	17 181	28 667	1 582	27 028
Tangible Fixed Assets Cost Or Valuation	57 877	65 194	74 625	92 429	92 511	119 539
Tangible Fixed Assets Depreciation	17 159	29 099	35 066	43 109	54 241	69 839
Tangible Fixed Assets Depreciation Charged In Period		11 940	9 093	15 470	11 788	15 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 126	7 427	656
Tangible Fixed Assets Disposals			7 750	10 863	1 500

Company staff

Jason B.

Role: Director

Appointed: 06 May 2009

Latest update: 5 December 2023

Jason B.

Role: Secretary

Appointed: 06 May 2009

Latest update: 5 December 2023

People with significant control

Jason B.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 November 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 August 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Montaz Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Jason B.

People with significant control

Jason B.

Sharon B.

Accounts Documents

Company filings

Filing category

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