Monto Utilities Limited in Rotherham, S62 6DR

Description

Data updated on: 01-11-2023

Monto Utilities is a business registered at S62 6DR Rotherham at 18a Rother Court. This company was set up in 2008 and is established as reg. no. 06519720. This company has been operating on the British market for sixteen years now and company current state is active. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

Monto Utilities Ltd is a small-sized vehicle operator with the licence number OB1095522. The firm has three transport operating centres in the country. In their subsidiary in Rotherham on Cumwell Lane, 1 machine is available. The centre in Rotherham on New Orchard Road has 4 machines, and the centre in Wakefield on Barnsley Road is equipped with 3 machines.

We have a team of two directors running this particular firm at the current moment, namely Emma R. and Kevin L. who have been doing the directors responsibilities since 2016. In order to provide support to the directors, this specific firm has been utilizing the skillset of Emma R. as a secretary since the appointment on March 11, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 519	60 596	33 308	35 223	63 066	58 672

Balance Sheet
Cash Bank In Hand	67 719	78 722	26 775	14 115	46 720	50 000
Current Assets	130 233	112 345	46 794	45 310	106 850	110 000	219 026	190 953	144 495	150 000
Debtors	62 514	33 623	20 019	47 146	60 130	60 000
Intangible Fixed Assets	11 900	10 200	8 500	6 800	5 100	3 400
Net Assets Liabilities Including Pension Asset Liability	71 519	60 596	33 308	35 223	63 066	58 672
Tangible Fixed Assets	46 909	30 202	29 589	49 155	54 266	47 272
Net Assets Liabilities							148 397	152 000	78 878	91 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 517	60 594	33 306	35 221	63 064	58 670
Shareholder Funds	71 519	60 596	33 308	35 223	63 066	58 672

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	110 435	82 888
Fixed Assets	58 809	40 402	38 089	31 063	59 366	50 672	101 750	100 000	68 674	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	6 800	8 500	10 200	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	19 798	26 234	46 794	45 310	31 394	35 000	100 398	100 000	90 000	65 000
Provisions For Liabilities Charges	7 088	6 040	5 918	9 831	10 197	10 000
Tangible Fixed Assets Cost Or Valuation	58 268	44 161	48 911	48 911	85 746	85 746
Tangible Fixed Assets Depreciation	11 359	13 959	19 322	21 691	31 480	38 474
Tangible Fixed Assets Depreciation Charge For Period		10 531
Total Assets Less Current Liabilities	78 607	66 636	84 883	67 740	90 760	85 672	202 148	200 000	135 843	140 000
Average Number Employees During Period									2	2
Creditors							118 628	118 052	100 000	85 000
Provisions For Liabilities Balance Sheet Subtotal							19 569	17 104	10 000	14 000
Creditors Due After One Year			45 657	35 739	17 497	17 000
Creditors Due Within One Year		86 111	45 657	49 476	75 456	75 000
Tangible Fixed Assets Additions			4 750		19 900
Tangible Fixed Assets Depreciation Charged In Period			5 363	5 326	9 789	6 994
Tangible Fixed Assets Disposals					5 000

Company staff

Emma R.

Role: Director

Appointed: 01 November 2016

Latest update: 19 March 2024

Emma R.

Role: Secretary

Appointed: 11 March 2008

Latest update: 19 March 2024

Kevin L.

Role: Director

Appointed: 11 March 2008

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Emma R. owns 1/2 or less of company shares. Kevin L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Monto Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

Kevin L.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Emma R.

Kevin L.

Accounts Documents

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