Montholme Limited in Sevenoaks, TN13 1QH

Description

Data updated on: 01-11-2023

The business is situated in Sevenoaks registered with number: 07511236. This company was established in 2011. The main office of this firm is situated at 67a Weald Road . The postal code for this place is TN13 1QH. This business's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Montholme Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The company's latest annual confirmation statement was submitted on Sunday 8th January 2023.

Regarding to this limited company, a number of director's tasks have been performed by James T. and Karen T.. Amongst these two individuals, James T. has administered limited company the longest, having been a vital part of directors' team for thirteen years.

Karen T. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth	34 586	12 929	-15 526	-31 718

Balance Sheet
Cash Bank On Hand				1 466	82 976	2 085	1 600	125	3 789	3 083
Current Assets	298 188	337 035	44 525	794 428	413 396	292 772	288 925	125	3 827	3 431
Debtors	4 804	5 639	4 057	1 911	183	3 362	4 482		38	348
Net Assets Liabilities							-13 779	-24 976	-20 653	-20 054
Other Debtors				1 911	183
Property Plant Equipment				822	1 725	1 294	970	727	477	358
Total Inventories				791 051	330 237	287 325	287 325
Cash Bank In Hand	128 396	2 565	28 613	1 466
Net Assets Liabilities Including Pension Asset Liability	34 586	12 929	-15 526
Stocks Inventory	164 988	328 831	11 855	791 051
Tangible Fixed Assets		1 462	1 096	822

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 486	12 829	-15 626	-31 818
Shareholder Funds	34 586	12 929	-15 526	-31 718

Other Financial Data
Version Production Software								2 020
Accrued Liabilities							1 150	810	864	750
Accumulated Depreciation Impairment Property Plant Equipment				1 127	1 702	2 133	2 457	2 700	2 950	3 069
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts				363 081		134 735
Creditors				826 968	438 832	318 275	353 444	25 828	24 957	23 843
Increase From Depreciation Charge For Year Property Plant Equipment					575	431	324	243	250	119
Loans From Directors							18 934	23 567	23 567	22 567
Net Current Assets Liabilities	34 586	11 759	-16 622	-32 540	-25 436	-25 503	-64 519	-25 703	-21 130	-20 412
Number Shares Issued Fully Paid					100	100
Other Creditors				419 114	438 577	170 332
Other Taxation Social Security Payable				92	255	8 888
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									38	348
Property Plant Equipment Gross Cost				1 949	3 427	3 427	3 427	3 427	3 427	3 427
Taxation Social Security Payable							747	526	526	526
Total Additions Including From Business Combinations Property Plant Equipment					1 478
Total Assets Less Current Liabilities	34 586	13 221	-15 526	-31 718	-23 711	-24 209	-63 549
Trade Creditors Trade Payables				44 681		4 320		925
Trade Debtors Trade Receivables							4 482
Creditors Due Within One Year	263 602	325 276	61 147	826 968
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		292
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 949
Tangible Fixed Assets Cost Or Valuation		1 949
Tangible Fixed Assets Depreciation		487	853
Tangible Fixed Assets Depreciation Charged In Period		487	366
Advances Credits Directors				65 236
Advances Credits Made In Period Directors				212
Advances Credits Repaid In Period Directors				28 311

Company staff

James T.

Role: Director

Appointed: 31 January 2011

Latest update: 6 December 2023

Karen T.

Role: Director

Appointed: 31 January 2011

Latest update: 6 December 2023

People with significant control

Karen T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Montholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Karen T.

People with significant control

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Montholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Karen T.

People with significant control

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015