Monty Smith Limited in Nuneaton, CV11 5TW

Description

Data updated on: 01-11-2023

The firm is known under the name of Monty Smith Limited. The firm first started twenty one years ago and was registered with 04770560 as the reg. no. The registered office of this company is registered in Nuneaton. You can contact them at 33 Coton Road. This firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. 2022-02-28 is the last time company accounts were reported.

The knowledge we have about this firm's members shows us the existence of two directors: Jennifer R. and Sukhminder R. who were appointed on 2003-05-19. To help the directors in their tasks, this particular business has been utilizing the skillset of Jennifer R. as a secretary since May 2003.

Executives with significant control over the firm are: Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhminder R. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 261	24 018	5 823	30 137	14 862

Balance Sheet
Cash Bank In Hand	21 728	48 436	20 175	15 344	32 018
Cash Bank On Hand					32 018	26 882	307	20 488	11 460	78 488	58 577	28 031
Current Assets	126 732	137 146	113 565	137 664	134 174	112 084	61 993	79 995	71 659	104 431	86 203	56 187
Debtors		4 438	7 292	5 125	6 183	4 792	3 358	5 233	3 873	2 060	3 026	2 992
Intangible Fixed Assets	1 436
Net Assets Liabilities					14 862	11 217	-14 542	18 873	6 891	140	19 497	3 759
Net Assets Liabilities Including Pension Asset Liability	6 261	24 018	5 823	30 137	14 862
Property Plant Equipment					23 791	20 183	20 165	10 287	9 123	8 942	7 601	6 461
Stocks Inventory	105 004	84 272	86 098	117 195	95 973
Tangible Fixed Assets	8 870	8 198	6 968	30 785	23 791
Total Inventories					95 973	80 410	58 328	54 274	56 326	23 883	24 600	25 164
Other Debtors										238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 259	24 016	5 821	30 135	14 860
Shareholder Funds	6 261	24 018	5 823	30 137	14 862

Other Financial Data
Accrued Liabilities					2 585	2 715	2 855	2 995	3 140	3 297	3 461	3 635
Accumulated Amortisation Impairment Intangible Assets					14 360	14 360	14 360	14 360	14 360	14 360	14 360
Accumulated Depreciation Impairment Property Plant Equipment					30 481	36 139	41 270	21 425	23 035	24 613	25 954	27 094
Average Number Employees During Period						4	4	4	2	2	3	2
Bank Borrowings Overdrafts							5 151
Corporation Tax Payable					11 880	12 238	-6 500	5 971	3 077	6 649	17 037	1 020
Creditors					138 550	117 181	92 804	67 513	69 995	109 337	70 411	54 993
Creditors Due Within One Year	129 473	120 061	113 623	132 406	138 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 166
Disposals Property Plant Equipment								31 686
Finance Lease Liabilities Present Value Total					830
Fixed Assets	10 306	8 198	6 968	30 785	23 791	20 183	20 165	10 287	9 123	8 942	7 601	6 461
Increase From Depreciation Charge For Year Property Plant Equipment						5 658	5 131	4 321	1 610	1 578	1 341	1 140
Intangible Assets Gross Cost					14 360	14 360	14 360	14 360	14 360	14 360	14 360
Intangible Fixed Assets Aggregate Amortisation Impairment	12 924	14 360	14 360	14 360
Intangible Fixed Assets Cost Or Valuation	14 360	14 360	14 360	14 360
Merchandise					95 973	80 410	58 328	54 274	56 326	23 883	24 600	25 164
Net Current Assets Liabilities	-2 741	17 085	-58	5 258	-4 376	-5 097	-30 811	12 482	1 664	-4 906	15 792	1 194
Number Shares Allotted		2	2	2	2
Other Creditors					1 187	4 037	12 211	8 746	5 242	3 335	3 309	536
Other Taxation Social Security Payable						-683	-533	454	425	-724	281
Par Value Share		1	1	1	1
Prepayments					4 792	4 792	3 042	2 992	3 873	1 822	2 992	2 992
Property Plant Equipment Gross Cost					54 272	56 322	61 435	31 712	32 158	33 555	33 555
Provisions For Liabilities Balance Sheet Subtotal					4 553	3 869	3 896	3 896	3 896	3 896	3 896	3 896
Provisions For Liabilities Charges	1 304	1 265	1 087	5 906	4 553
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 520	21 295	21 295	54 272
Tangible Fixed Assets Depreciation	11 650	13 097	14 327	23 487	30 481
Total Additions Including From Business Combinations Property Plant Equipment						2 050	5 113	1 963	446	1 397
Total Assets Less Current Liabilities	7 565	25 283	6 910	36 043	19 415	15 086	-10 646	22 769	10 787	4 036	23 393	7 655
Trade Creditors Trade Payables					76 829	65 467	48 388	35 829	43 616	21 558	13 735	32 492
Trade Debtors Trade Receivables					763		316	2			34
Other Remaining Borrowings										50 000

Company staff

Jennifer R.

Role: Director

Appointed: 19 May 2003

Latest update: 7 April 2024

Jennifer R.

Role: Secretary

Appointed: 19 May 2003

Latest update: 7 April 2024

Sukhminder R.

Role: Director

Appointed: 19 May 2003

Latest update: 7 April 2024

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sukhminder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 August 2013

Monty Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Sukhminder R.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Jennifer R.

Sukhminder R.

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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Monty Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Sukhminder R.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Jennifer R.

Sukhminder R.

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016