Monteum Limited in Shoreham By Sea, BN43 6RE

Description

Data updated on: 01-11-2023

Monteum Limited has existed in this business for 51 years. Registered under the number 01124991 in 1973, it is located at Fishermans Wharf, Shoreham By Sea BN43 6RE. The firm's Standard Industrial Classification Code is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Monteum Ltd filed its latest accounts for the period that ended on December 31, 2022. The firm's most recent confirmation statement was submitted on October 2, 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000010484. It reports to Adur and its last food inspection was carried out on Wednesday 19th January 2022 in La Poissonnerie, Fishermans Wharf Brighton Road, Adur, BN43 6RN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Current directors enumerated by the following limited company are as follow: Alexandra P. assigned to lead the company in 2021 in July, Catherine W. assigned to lead the company in 2005 in May and James P. assigned to lead the company in 1991 in October. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Catherine W. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 671 597	1 653 359	1 949 866	1 933 035	1 934 879

Balance Sheet
Cash Bank On Hand					13 121	16 680	11 644	11 969	11 160	51 156	13 563	14 924
Current Assets	88 884	109 656	140 319	277 912	392 971	513 446	627 212	694 960	657 218	687 041	733 212	743 841
Debtors	63 143	83 495	110 508	136 504	85 173	104 799	131 000	136 647	124 993	105 416	99 186	77 903
Net Assets Liabilities						1 818 096	1 789 775	1 771 501	1 763 905	2 550 474	2 581 404	2 544 529
Other Debtors					25 601	24 714	41 650	28 229	49 864	18 729	24 697	21 927
Property Plant Equipment					2 344 996	2 314 761	2 292 868	2 266 588	2 240 511	2 262 605	2 252 435	2 212 215
Total Inventories					294 677	391 967	484 568	546 344	521 065	530 469	620 463
Cash Bank In Hand	3 279	2 233	2 440	2 357	13 121
Intangible Fixed Assets	26 500	26 500	26 500	55 000	52 150
Stocks Inventory	22 462	23 928	27 371	139 051	294 677
Tangible Fixed Assets	2 074 168	2 106 194	2 139 388	2 365 645	2 344 996

Capital & Reserves
Called Up Share Capital	195 999	195 999	294 228	294 228	294 228
Profit Loss Account Reserve	144 553	126 315	95 719	78 888	80 732
Shareholder Funds	1 671 597	1 653 359	1 949 866	1 933 035	1 934 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 850	5 700	8 550	11 400	14 250	17 100	19 950	22 800
Accumulated Depreciation Impairment Property Plant Equipment					616 688	657 482	705 125	744 381	779 119	813 990	853 445	893 737
Additions Other Than Through Business Combinations Intangible Assets										290 000
Additions Other Than Through Business Combinations Property Plant Equipment						10 559	25 750	12 976	8 661	56 965	29 285	72
Average Number Employees During Period										12	13	14
Bank Borrowings Overdrafts					2 502	25 487	33 550	47 891	47 673	50 000	41 970	36 741
Creditors					746 414	809 592	832 610	924 828	883 182	428 350	382 920	321 491
Deferred Income					20 000	15 000	10 000	5 000
Dividends Paid On Shares								43 600	40 750
Finance Lease Liabilities Present Value Total							13 613	6 751
Fixed Assets	2 100 668	2 132 694	2 165 888	2 420 645	2 397 146		2 339 318	2 310 188	2 281 261	2 590 505	2 577 485	2 534 415
Increase From Amortisation Charge For Year Intangible Assets						2 850	2 850	2 850	2 850	2 850	2 850	2 850
Increase From Depreciation Charge For Year Property Plant Equipment						40 794	47 643	39 256	34 738	34 871	39 455	40 292
Intangible Assets					52 150	49 300	46 450	43 600	40 750	327 900	325 050	322 200
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	345 000	345 000
Net Current Assets Liabilities	359 257	-2 992	24 734	147 683	284 147	371 611	374 586	477 660	457 345	479 838	478 358	431 889
Number Shares Issued Fully Paid							294 228
Other Creditors					61 936	60 995	61 699	90 367	91 541	89 311	165 341	207 393
Other Remaining Borrowings					726 414	794 592	808 997	913 077	883 182	428 350	340 950	284 750
Other Taxation Social Security Payable					7 275	10 426	7 902	4 130	3 794	5 737	7 793	3 966
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 961 684	2 972 243	2 997 993	3 010 969	3 019 630	3 076 595	3 105 880	3 105 952
Provisions For Liabilities Balance Sheet Subtotal						107 984	91 519	91 519	91 519	91 519	91 519	100 284
Total Assets Less Current Liabilities	1 741 411	2 129 702	2 190 622	2 568 328	2 681 293	2 735 672	2 713 904	2 787 848	2 738 606	3 070 343	3 055 843	2 966 304
Trade Creditors Trade Payables					37 113	44 927	149 475	74 912	56 865	62 155	76 621	66 751
Trade Debtors Trade Receivables					59 574	80 085	89 350	108 418	75 129	86 687	74 489	55 976
Accruals Deferred Income				25 000	20 000
Creditors Due After One Year	69 814	476 343	240 756	610 293	726 414
Creditors Due Within One Year	448 141	112 648	115 585	130 229	108 824
Intangible Fixed Assets Additions				28 500
Intangible Fixed Assets Aggregate Amortisation Impairment					2 850
Intangible Fixed Assets Amortisation Charged In Period					2 850
Intangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500	55 000	55 000
Number Shares Allotted		195 999	294 228	294 228	294 228
Revaluation Reserve	1 331 045	1 331 045	1 331 045	1 331 045	1 331 045
Share Capital Allotted Called Up Paid	195 999	195 999	294 228	294 228	294 228
Share Premium Account			228 874	228 874	228 874
Tangible Fixed Assets Additions			71 995	273 398	31 166
Tangible Fixed Assets Cost Or Valuation		2 595 485	2 667 480	2 930 518	2 961 684
Tangible Fixed Assets Depreciation		489 291	528 092	564 873	616 688
Tangible Fixed Assets Depreciation Charged In Period			38 801	42 168	51 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 387
Tangible Fixed Assets Disposals				10 360

Company staff

Alexandra P.

Role: Director

Appointed: 16 July 2021

Latest update: 19 November 2023

Catherine W.

Role: Director

Appointed: 17 May 2005

Latest update: 19 November 2023

Catherine W.

Role: Secretary

Appointed: 02 October 1991

Latest update: 19 November 2023

James P.

Role: Director

Appointed: 02 October 1991

Latest update: 19 November 2023

People with significant control

James P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Monteum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Catherine W.

Catherine W.

James P.

Francesca P.

People with significant control

James P.

Accounts Documents

La Poissonnerie food hygiene ratings

Manufacturers/packers address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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