Montroyal Limited in Swansea, SA6 8RR

Description

Data updated on: 01-11-2023

Montroyal Limited has been in the UK for at least 29 years. Started with Companies House Reg No. 03064900 in 1995, the company is registered at Unit 1 Christopher Court Mona Close, Swansea SA6 8RR. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Montroyal Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-06-06.

Taking into consideration this particular company's size, it was necessary to choose additional directors: Philip P. and Sharon P. who have been assisting each other since 1995 to promote the success of this specific business. In order to support the directors in their duties, this specific business has been utilizing the expertise of Philip P. as a secretary for the last 29 years.

Executives with significant control over the firm are: Phillip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	-13 868	-9 314	-9 478	-9 293	203	162

Balance Sheet
Cash Bank In Hand	61 029	1 406	2 803	1 069	10 503	13 136
Cash Bank On Hand						13 136	6 716	6 971	3 088	38 003	67 942	16 003	13 831
Current Assets	115 865	63 707	91 166	106 495	84 771	92 494	86 088	96 420	98 606	118 458	146 163	136 027	109 725
Debtors	46 818	54 283	71 578	89 126	58 018	63 058	62 422	72 083	71 168	29 270	45 536	81 024	52 394
Intangible Fixed Assets	2 345	1 174	939	704	469	235
Net Assets Liabilities						162	164	30	42	394	6 491	4 955	5 273
Net Assets Liabilities Including Pension Asset Liability	-13 868	-9 314	-9 478	-9 293	203	162
Other Debtors						19 155	26 516	19 699	12 645	12 811	9 808	46 690	9 911
Property Plant Equipment						82 115	72 304	72 000	64 924	56 410	61 718	68 262	58 573
Stocks Inventory	8 018	8 018	16 785	16 300	16 250	16 300
Tangible Fixed Assets	21 504	23 229	18 790	24 357	29 979	82 115
Total Inventories						16 300	16 950	17 366	24 350	51 185	32 685	39 000	43 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 870	-9 316	-9 480	-9 295	201	160
Shareholder Funds	-13 868	-9 314	-9 478	-9 293	203	162

Other Financial Data
Secured Debts	16 783	13 876	44 443	43 750	39 315	77 858
Accruals Deferred Income	3 272	2 337	1 402	467
Accumulated Amortisation Impairment Intangible Assets						16 165	16 400	16 400	16 400	16 400	16 400	16 400
Accumulated Depreciation Impairment Property Plant Equipment						27 955	38 466	38 458	47 469	56 366	56 766	63 094	74 242
Administrative Expenses				201 896	215 912
Amortisation Intangible Assets Expense				235	235
Average Number Employees During Period							6	6	7	7	7	7	8
Bank Borrowings				19 828	16 364	73 679	48 591	63 885	42 194	102 274	80 000	64 000	48 000
Bank Borrowings Overdrafts				39 492	21 931	47 560	35 189	41 866	19 964	80 867	64 000	48 000	32 000
Bank Borrowings Secured				32 341	31 193
Cost Sales				92 179	105 672
Creditors						48 154	35 189	46 358	20 695	80 867	69 618	49 680	36 532
Creditors Due After One Year		4 646	27 838	27 294	20 543	48 154
Creditors Due Within One Year		86 046	87 598	108 410	88 641	116 430
Debtors Due Within One Year				89 126	58 018
Deferred Tax Liability				4 678	5 832
Depreciation Tangible Fixed Assets Expense				3 186	2 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 782			9 763	3 761	831
Disposals Property Plant Equipment								16 647			15 835	4 083	969
Distribution Costs				580	362
Finance Lease Liabilities Present Value Total						594	594	4 492	731	1 560	5 618	1 680	4 532
Fixed Assets	23 849	24 403	19 729	25 061	30 448	82 350	72 304	72 000	64 924	56 410	61 718	68 262	58 573
Gain Loss From Disposal Fixed Assets				-2 211	-206
Gross Profit Loss				236 165	289 311
Increase Decrease In Property Plant Equipment								15 836			18 758
Increase From Amortisation Charge For Year Intangible Assets							235
Increase From Depreciation Charge For Year Property Plant Equipment							10 511	8 774	9 011	8 897	10 163	10 089	11 979
Intangible Assets						235
Intangible Assets Gross Cost						16 400	16 400	16 400	16 400	16 400	16 400	16 400
Intangible Fixed Assets Aggregate Amortisation Impairment	14 055	15 226	15 461	15 696	15 931	16 165
Intangible Fixed Assets Amortisation Charged In Period		1 171	235	235	235	234
Intangible Fixed Assets Cost Or Valuation	16 400	16 400	16 400	16 400	16 400
Interest Payable Similar Charges				5 729	5 972
Net Current Assets Liabilities	-25 436	-22 339	3 568	-1 915	-3 870	-23 936	-28 875	-17 925	-37 339	30 513	22 020	-5 469	-10 639
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				7 466	4 179
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 943	3 943
Operating Profit Loss				34 624	73 504
Other Creditors						14 431	16 190	22 970	28 107	20 629	36 334	49 023	31 227
Other Creditors Due Within One Year				12 187	14 332
Other Interest Receivable Similar Income				241
Other Operating Income				935	467
Other Taxation Social Security Payable						10 282	16 049	19 735	18 936	22 927	28 569	16 681	31 478
Par Value Share			1	1	1	1
Profit Loss For Period				23 320	53 996
Profit Loss On Ordinary Activities Before Tax				29 136	67 532
Property Plant Equipment Gross Cost						110 070	110 770	110 458	112 393	112 776	118 484	131 356	132 815
Provisions For Liabilities Balance Sheet Subtotal						10 098	8 076	7 687	6 848	5 662	7 629	8 158	6 129
Provisions For Liabilities Charges	3 603	4 395	3 535	4 678	5 832	10 098
Provisions Unwinding Discounted Amount					1 154
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		16 672	488	20 314	10 688	61 591
Tangible Fixed Assets Cost Or Valuation	84 909	85 887	86 375	90 689	100 659	110 070
Tangible Fixed Assets Depreciation	63 405	62 658	67 585	66 332	70 680	27 955
Tangible Fixed Assets Depreciation Charged In Period			4 927	4 920	4 859	7 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 173	511	50 360
Tangible Fixed Assets Disposals		-15 694		16 000	718	52 180
Taxation Social Security Due Within One Year				18 349	25 392
Tax On Profit Or Loss On Ordinary Activities				5 816	13 536
Total Additions Including From Business Combinations Property Plant Equipment							700	16 335	1 935	383	21 543	16 955	2 428
Total Assets Less Current Liabilities	-1 587	2 064	23 297	23 146	26 578	58 414	43 429	54 075	27 585	86 923	83 738	62 793	47 934
Total Borrowings						77 858	49 185	71 970	46 686	103 834	89 556	69 618	58 544
Total Dividend Payment					44 500
Trade Creditors Trade Payables						37 425	36 467	35 532	41 079	21 422	39 302	55 854	35 647
Trade Creditors Within One Year				34 439	23 043
Trade Debtors Trade Receivables						43 903	35 906	52 384	58 523	16 459	35 728	34 334	42 483
Turnover Gross Operating Revenue				328 344	394 983
U K Current Corporation Tax				4 673	12 382
U K Deferred Tax				1 143	1 154
Director Remuneration Benefits Excluding Payments To Third Parties				10 562	15 912
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													12 995
Creditors Due After One Year Total Noncurrent Liabilities	5 406	4 646
Creditors Due Within One Year Total Current Liabilities	141 301	86 046
Tangible Fixed Assets Depreciation Charge For Period		5 309
Tangible Fixed Assets Depreciation Disposals		-6 056

Company staff

Philip P.

Role: Director

Appointed: 10 October 1995

Latest update: 20 March 2024

Philip P.

Role: Secretary

Appointed: 10 October 1995

Latest update: 20 March 2024

Sharon P.

Role: Secretary

Appointed: 21 August 1995

Latest update: 20 March 2024

Sharon P.

Role: Director

Appointed: 21 August 1995

Latest update: 20 March 2024

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 February 2015
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Montroyal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Philip P.

Sharon P.

Sharon P.

Markright Company Formations Limited

Markright Nominees Limited

People with significant control

Phillip P.

Sharon P.

Accounts Documents

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