Montosc Engineering Projects Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Montosc Engineering Projects is a firm located at AB32 6FE Westhill at 1st Floor, 5 Abercrombie Court Prospect Road. The company was formed in 2012 and is registered under the identification number SC434478. The company has been operating on the UK market for 12 years now and its status at the time is active. This enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

For 12 years, this specific firm has only been overseen by one director: Marc W. who has been leading it since 2012/10/10.

Marc W. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 740	38 783	64 470	28 436

Balance Sheet
Cash Bank In Hand	57 830	60 690	80 858	29 386
Cash Bank On Hand				29 386	29 776	42 729	37 195	24 819	13 633	24 478	10 033
Current Assets	63 176	64 295	82 435	29 392	31 696	44 891	41 141	27 850	15 758	34 348	18 928
Debtors	5 346	3 605	1 577	6	1 920	2 162	3 946	3 031	355	9 870	8 895
Net Assets Liabilities								20 163	-945	15 812	7 042
Property Plant Equipment				597	417	1 724	2 133	1 790	1 276	1 064
Tangible Fixed Assets	356	956	776	597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 640	38 683	64 370	28 336
Shareholder Funds	38 740	38 783	64 470	28 436

Other Financial Data
Accrued Liabilities										635
Accumulated Depreciation Impairment Property Plant Equipment				602	782	1 224	1 374	1 888	2 402	2 768	3 647
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									2 400	3 600	2 300
Corporation Tax Due Within One Year			15 266
Corporation Tax Payable					4 285	9 062	9 632	9 133	-1 770	6 204	8 544
Corporation Tax Recoverable				6					1 770	1 770	1 770
Creditors				1 553	6 224	11 039	9 705	9 477	15 600	2 300	14 852
Creditors Due Within One Year	24 792	26 468	18 741	1 553
Debtors Due Within One Year			1 577	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment							419
Disposals Property Plant Equipment							419
Increase From Depreciation Charge For Year Property Plant Equipment					180	442	569	514	514	366	879
Net Current Assets Liabilities	38 384	37 827	63 694	27 839	25 472	33 852	31 436	18 373	13 379	17 048	4 076
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income							1 638
Profit Loss For Period				-5 849
Property Plant Equipment Gross Cost				1 199	1 199	2 948	3 507	3 678	3 678	3 832	6 613
Recoverable Value-added Tax					120	362	260	83	3
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	419	780
Tangible Fixed Assets Cost Or Valuation	419	1 199	1 199
Tangible Fixed Assets Depreciation	63	243	423	602
Tangible Fixed Assets Depreciation Charged In Period	63	180	180	179
Total Additions Including From Business Combinations Property Plant Equipment						1 749	978	171		154	2 781
Total Assets Less Current Liabilities	38 740	38 783	64 470	28 436	25 889	35 576	33 569	20 163	14 655	18 112	7 042
Total Dividend Payment				30 185
Trade Creditors Trade Payables				146	803	624	1		-21	609	165
Trade Creditors Within One Year			12	146
Trade Debtors Trade Receivables					1 800	1 800	2 048	2 948		8 100	6 240
V A T Due Total Creditors			2 744

Company staff

Marc W.

Role: Director

Appointed: 10 October 2012

Latest update: 20 January 2024

People with significant control

Marc W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire W.

Notified on 7 March 2019

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 December 2013

Montosc Engineering Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

People with significant control

Marc W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Montosc Engineering Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

People with significant control

Marc W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016