Montcalm International Limited in Wantage, OX12 9FF

Description

Data updated on: 01-11-2023

This particular firm is registered in Wantage registered with number: 05007121. The firm was started in the year 2004. The headquarters of the company is situated at Boston House Grove Business Park Downsview Road. The zip code for this address is OX12 9FF. The enterprise's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sun, 31st Jul 2022 is the last time company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £774. Cooperation with the Cornwall Council council covered the following areas: Equipment - Direct Purchase.

At the moment, the directors officially appointed by this company include: Tomoko S. selected to lead the company on 2019-09-20 and Christopher S. selected to lead the company in 2004. To provide support to the directors, the company has been utilizing the expertise of Tomoko S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 427	170 147	115 349	125 429	184 337	224 521

Balance Sheet
Cash Bank In Hand	159 202	150 438	153 040	80 146
Cash Bank On Hand							2 953	90 562	36	55 175	259 751	59	177 950
Current Assets	458 600	514 637	429 773	434 288	464 369	374 544	192 816	596 507	541 762	747 676	670 130	1 358 324	634 200
Debtors	255 588	322 579	195 309	221 307	317 014	216 676	128 425	146 664	226 729	97 501	81 379	893 265	153 250
Net Assets Liabilities								150 032	153 838	284 856	250 516	312 508	429 020
Other Debtors						25 740	5 620	36 056	33 422	62 078	26 724	28 532	28 442
Property Plant Equipment						36 716	32 246	30 184	24 358	62 594	59 100	47 251	65 966
Stocks Inventory	43 810	41 620	81 424	132 835	147 355	157 868
Tangible Fixed Assets	62 561	76 416	72 323	52 416	51 000	36 716
Total Inventories						157 868	61 438	359 281	314 997	595 000	329 000	465 000	303 000
Net Assets Liabilities Including Pension Asset Liability	241 427	170 147

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	240 427	169 147	114 349	124 429	183 337	223 521
Shareholder Funds	241 427	170 147	115 349	125 429	184 337	224 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 116	49 504	54 431	55 377	57 977	73 572	85 421	103 706
Average Number Employees During Period							8	8	7	5	6	6	7
Bank Borrowings Overdrafts						71 177		150 000				54 917
Creditors						186 739	26 941	476 659	250 000	238 761	15 088	7 063	25 565
Creditors Due Within One Year		420 906	386 747	361 275	331 032	186 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 292		5 066	13 131
Disposals Property Plant Equipment							50 662		11 580	19 175
Finance Lease Liabilities Present Value Total										26 773	15 088	7 063	25 565
Increase From Depreciation Charge For Year Property Plant Equipment							5 680	4 927	6 012	15 731	15 595	11 849	18 285
Net Current Assets Liabilities	178 866	93 731	43 026	73 013	133 337	187 805	165 875	119 848	379 480	469 593	212 467	276 359	396 517
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 417	1 428	211 428	250 000	211 988	8 965	9 104	7 942
Other Taxation Social Security Payable						50 316	14 816	11 998	15 287	21 889	59 469	160 565	121 231
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						120 832	81 750	84 615	79 735	120 571	132 672	132 672	169 672
Provisions For Liabilities Balance Sheet Subtotal										8 570	5 963	4 039	7 898
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 194	14 882		10 450
Tangible Fixed Assets Cost Or Valuation	107 424	141 618	156 500	134 533	144 983	120 832
Tangible Fixed Assets Depreciation	44 863	65 202	84 177	82 117	93 983	84 116
Tangible Fixed Assets Depreciation Charged In Period			18 975	12 339	11 866	7 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 399		16 972
Tangible Fixed Assets Disposals				21 967		24 151
Total Additions Including From Business Combinations Property Plant Equipment							11 580	2 865	6 700	60 011	12 101		37 000
Total Assets Less Current Liabilities	241 427	170 147	115 349	125 429	184 337	224 521	198 121	150 032	403 838	532 187	271 567	323 610	462 483
Trade Creditors Trade Payables						62 829	10 697	103 233	58 711	243 728	377 544	848 283	93 591
Trade Debtors Trade Receivables						190 936	122 805	110 608	193 307	35 423	54 655	864 733	124 808
Creditors Due Within One Year Total Current Liabilities	279 734	420 906
Fixed Assets	62 561	76 416
Tangible Fixed Assets Depreciation Charge For Period		20 339

Company staff

Tomoko S.

Role: Director

Appointed: 20 September 2019

Latest update: 20 March 2024

Tomoko S.

Role: Secretary

Appointed: 06 January 2004

Latest update: 20 March 2024

Christopher S.

Role: Director

Appointed: 06 January 2004

Latest update: 20 March 2024

Andre D.

Role: Director

Appointed: 23 April 2004

Resigned: 21 January 2015

Latest update: 20 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

Latest update: 20 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 06 January 2004

Resigned: 06 January 2004

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Tomoko S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tomoko S.

Notified on 24 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 21 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013
Annual Accounts 7 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23 May 2015
Date Approval Accounts	23 May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 774.00
2011-03-09	211436-1132490		£ 774.00	Equipment - Direct Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 774.00

2011-03-09

211436-1132490

£ 774.00

Equipment - Direct Purchase

Montcalm International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomoko S.

Tomoko S.

Christopher S.

Andre D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Tomoko S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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