Montila Engineering Limited in Sandy, SG19 2LF

Description

Data updated on: 01-11-2023

Montila Engineering Limited was set up as Private Limited Company, registered in Pigeon Corner, Potton Road, Everton in Sandy. The office's zip code is SG19 2LF. The company was formed in 2007. Its registered no. is 06243729. This business's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Tue, 31st May 2022 is the last time the company accounts were reported.

Our information regarding this particular company's personnel shows us a leadership of two directors: Brian M. and Adrian M. who became a part of the team on 2007/05/10.

Executives with significant control over the firm are: Brian M. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 301	241 514	315 211	237 626	275 491

Balance Sheet
Cash Bank On Hand					175 361	279 458	402 350	389 452	465 011	402 097	92 537	474 628
Current Assets	208 228	253 926	348 930	243 761	263 038	290 727	412 932	444 416	478 239	442 547	498 430	567 168
Debtors	73 926	69 802	182 906	14 376	87 677	11 269	10 582	54 964	13 228	40 450	405 893	92 540
Net Assets Liabilities					275 492	279 780	371 780	399 648	431 174	405 630	458 474	448 928
Other Debtors	60 865	65 537			16 548	11 017	3 504	3 838
Property Plant Equipment					90 589	86 400	61 116	41 937	78 663	101 086	112 387	93 749
Cash Bank In Hand	134 302	184 124	166 024	229 385	175 361
Intangible Fixed Assets	25 344	20 359	15 374	10 389	5 404
Net Assets Liabilities Including Pension Asset Liability	228 301	241 514	315 211	237 626	275 491
Tangible Fixed Assets	70 553	57 326	48 012	34 134	90 585
Trade Debtors	13 061	4 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 201	241 414	315 111	237 526	275 391
Shareholder Funds	228 301	241 514	315 211	237 626	275 491

Other Financial Data
Accrued Liabilities					1 950	1 950	2 480	2 640
Accumulated Amortisation Impairment Intangible Assets					44 453	49 439	49 854	49 854	49 854
Accumulated Depreciation Impairment Property Plant Equipment					91 036	110 319	130 100	150 840	175 335
Additions Other Than Through Business Combinations Property Plant Equipment						27 149	2 373	1 561	61 221
Amounts Owed To Related Parties					23 456	7 401	11 761	14 811
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					69 507	81 346	90 656	78 980	110 981	117 226	127 770	189 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 877	-7 876
Disposals Property Plant Equipment						-12 055	-7 876
Dividend Per Share Final					1 134
Dividend Per Share Interim						1 000	1 200	1 200
Dividend Per Share Proposed But Not Paid					9 429
Dividends Proposed But Not Paid					94 286
Fixed Assets	95 897	77 685	63 386	44 523	95 989	86 815	61 116
Increase From Amortisation Charge For Year Intangible Assets						4 986	415
Increase From Depreciation Charge For Year Property Plant Equipment						27 160	27 657	20 740	24 495
Intangible Assets					5 401	415
Intangible Assets Gross Cost					49 854	49 854	49 854	49 854	49 854
Net Current Assets Liabilities	143 932	173 177	259 691	198 506	196 698	209 381	322 276	365 436	367 258	325 321	370 660	377 450
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					34 882	49 729	63 778	42 471
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					181 625	196 719	191 216	192 777	253 998
Provisions For Liabilities Balance Sheet Subtotal					17 196	16 416	11 612	7 725	14 747	20 777	24 573	22 271
Taxation Social Security Payable					6 072	229	1 161	311
Total Assets Less Current Liabilities	239 829	250 862	323 077	243 029	292 687	296 196	383 392	407 373	445 921	426 407	483 047	471 199
Trade Creditors Trade Payables					3 147	22 037	11 476	18 747
Trade Debtors Trade Receivables					74 296	252	7 078	51 126
Amount Specific Advance Or Credit Directors						-7 402	-9 473	-9 145
Amount Specific Advance Or Credit Made In Period Directors						55 773	49 726	52 208
Amount Specific Advance Or Credit Repaid In Period Directors						-44 767	-51 797	-51 881
Company Contributions To Money Purchase Plans Directors					6 000	6 000	6 000	6 000
Director Remuneration	20 000	20 000			20 000	19 999	20 000	20 000
Dividend Recommended By Directors	72 000	83 000
Administrative Expenses	92 216	105 814
Amortisation Intangible Assets Expense	4 985	4 985
Corporation Tax Due Within One Year	20 814	24 737
Cost Sales	208 503	208 300
Creditors Due Within One Year	64 296	80 749	89 239	45 255	66 340
Depreciation Tangible Fixed Assets Expense	15 844	18 414
Difference Between Accumulated Depreciation Amortisation Capital Allowances	11 528	9 348
Dividends Withdrawn From Total Reserves		72 000
Final Payment	82 800	72 000
Gross Profit Loss	231 756	211 375
Increase Decrease In U K Tax From Origination Reversal Timing Differences	8 615	-2 180
Intangible Fixed Assets Aggregate Amortisation Impairment	24 510	29 495
Intangible Fixed Assets Amortisation Charged In Period		4 985
Intangible Fixed Assets Cost Or Valuation	49 854	49 854
Interest Payable Similar Charges		31
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	139 540	105 561
Other Creditors Due Within One Year	13 370	24 318
Other Interest Receivable Similar Income	2 617	2 240
Other Taxation Social Security Within One Year	3 123	5 027
Profit Loss For Period	112 728	85 213
Profit Loss On Ordinary Activities Before Tax	142 157	107 770
Provisions For Liabilities Charges	11 528	9 348	7 866	5 403	17 196
Provisions Utilised During Period		2 180
Tangible Fixed Assets Additions		5 187
Tangible Fixed Assets Cost Or Valuation	116 119	121 306
Tangible Fixed Assets Depreciation	45 566	63 980
Tangible Fixed Assets Depreciation Charged In Period		18 414
Tax On Profit Or Loss On Ordinary Activities	29 429	22 557
Trade Creditors Within One Year	26 989	26 667
Turnover Gross Operating Revenue	440 259	419 675
U K Current Corporation Tax On Income For Period	20 814	24 737
Value Shares Allotted	100	100	100	100	100

Company staff

Brian M.

Role: Director

Appointed: 10 May 2007

Latest update: 6 February 2024

Brian M.

Role: Secretary

Appointed: 10 May 2007

Latest update: 6 February 2024

Adrian M.

Role: Director

Appointed: 10 May 2007

Latest update: 6 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	13 November 2014
Annual Accounts 23 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	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 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
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Montila Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Adrian M.

Incorporate Secretariat Limited

People with significant control

Brian M.

Adrian M.

Accounts Documents

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