The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Mr Ian James Ansell
Born in February 1955Individual (12 offsprings)Person with significant control
2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Kirkland, Jonathan Edward
Born in March 1966Individual (7 offsprings)Officer 2014-03-20 ~ nowOF - Director → CIF 0Mr Jonathan Edward Kirkland
Born in March 1966Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Rogerson, Duncan Fraser
Born in May 1971Individual (2 offsprings)Officer 2023-01-03 ~ nowOF - Director → CIF 0
Ceased
5
- 1
Smallwood, Gary Kingsley
Director born in May 1958Individual (6 offsprings)Officer 2014-03-20 ~ 2021-10-21OF - Director → CIF 0 - 2
Edwards, Jonathan
Director born in December 1981Individual (4 offsprings)Officer 2019-01-22 ~ 2019-01-22OF - Director → CIF 0 - 3
Kirkland, Jonathan Edward
Director born in March 1966Individual (7 offsprings)Officer 2014-03-20 ~ 2019-01-22OF - Director → CIF 0 - 4
Turbutt, Simon
Civil Engineer born in April 1971IndividualOfficer 2017-03-01 ~ 2023-11-30OF - Director → CIF 0 - 5
Walker, Simon Thomas
Director born in August 1987Individual (7 offsprings)Officer 2021-09-13 ~ 2022-07-01OF - Director → CIF 0
Company in focus
MONTEL CIVIL ENGINEERING LIMITED
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Average Number of Employees
612023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Turnover/Revenue
25,638,051 GBP2023-06-01 ~ 2024-05-31
33,196,205 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-24,015,657 GBP2023-06-01 ~ 2024-05-31
-29,165,665 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,622,394 GBP2023-06-01 ~ 2024-05-31
4,030,540 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,478,001 GBP2023-06-01 ~ 2024-05-31
-2,209,810 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-855,607 GBP2023-06-01 ~ 2024-05-31
1,820,730 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
143,867 GBP2023-06-01 ~ 2024-05-31
72,562 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-727,337 GBP2023-06-01 ~ 2024-05-31
1,868,703 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-595,678 GBP2023-06-01 ~ 2024-05-31
1,493,703 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
324,688 GBP2024-05-31
237,831 GBP2023-05-31
Fixed Assets
324,688 GBP2024-05-31
237,831 GBP2023-05-31
Debtors
Non-current
222,645 GBP2024-05-31
473,492 GBP2023-05-31
Current
6,341,628 GBP2024-05-31
9,466,145 GBP2023-05-31
Cash at bank and in hand
3,733,986 GBP2024-05-31
3,792,381 GBP2023-05-31
Current Assets
10,298,259 GBP2024-05-31
13,732,018 GBP2023-05-31
Net Current Assets/Liabilities
3,774,148 GBP2024-05-31
5,021,456 GBP2023-05-31
Total Assets Less Current Liabilities
4,098,836 GBP2024-05-31
5,259,287 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-211,454 GBP2024-05-31
-244,568 GBP2023-05-31
Net Assets/Liabilities
3,887,382 GBP2024-05-31
4,983,060 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Share premium
482,743 GBP2024-05-31
482,743 GBP2023-05-31
482,743 GBP2022-06-01
Retained earnings (accumulated losses)
3,404,539 GBP2024-05-31
4,500,217 GBP2023-05-31
3,123,184 GBP2022-06-01
Equity
3,887,382 GBP2024-05-31
4,983,060 GBP2023-05-31
3,606,027 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-595,678 GBP2023-06-01 ~ 2024-05-31
1,493,703 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-116,670 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
-116,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
101,115 GBP2023-06-01 ~ 2024-05-31
95,711 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
3,733,986 GBP2024-05-31
3,792,381 GBP2023-05-31
6,926,697 GBP2022-06-01
Audit Fees/Expenses
19,000 GBP2023-06-01 ~ 2024-05-31
18,750 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,119,723 GBP2023-06-01 ~ 2024-05-31
3,901,827 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
442,357 GBP2023-06-01 ~ 2024-05-31
407,241 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,715,168 GBP2023-06-01 ~ 2024-05-31
4,456,475 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
447,341 GBP2023-06-01 ~ 2024-05-31
396,613 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-181,834 GBP2023-06-01 ~ 2024-05-31
373,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,917 GBP2024-05-31
137,351 GBP2023-05-31
Motor vehicles
310,239 GBP2024-05-31
192,402 GBP2023-05-31
Office equipment
135,000 GBP2024-05-31
105,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
584,156 GBP2024-05-31
435,141 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-111,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-111,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,863 GBP2023-05-31
Motor vehicles
71,375 GBP2023-05-31
Office equipment
74,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,445 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
61,480 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
101,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,308 GBP2024-05-31
Motor vehicles
93,898 GBP2024-05-31
Office equipment
86,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,468 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
59,609 GBP2024-05-31
85,488 GBP2023-05-31
Motor vehicles
216,341 GBP2024-05-31
121,027 GBP2023-05-31
Office equipment
48,738 GBP2024-05-31
31,316 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
53,508 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
78,204 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
216,341 GBP2024-05-31
121,027 GBP2023-05-31
Under hire purchased contracts or finance leases
269,849 GBP2024-05-31
199,231 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,692,763 GBP2024-05-31
3,473,495 GBP2023-05-31
Called-up share capital (not paid)
Current
2,089,309 GBP2024-05-31
2,685,273 GBP2023-05-31
Other Debtors
Current
60,338 GBP2024-05-31
266,674 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
72,611 GBP2024-05-31
Prepayments/Accrued Income
Current
48,527 GBP2024-05-31
59,854 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,659,755 GBP2024-05-31
3,898,407 GBP2023-05-31
Corporation Tax Payable
Current
175,962 GBP2023-05-31
Taxation/Social Security Payable
Current
413,247 GBP2024-05-31
489,782 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
91,083 GBP2024-05-31
55,186 GBP2023-05-31
Other Creditors
Current
23,394 GBP2024-05-31
49,425 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,052,244 GBP2024-05-31
4,041,800 GBP2023-05-31
Creditors
Current
6,524,111 GBP2024-05-31
8,710,562 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
173,966 GBP2024-05-31
140,742 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
37,488 GBP2024-05-31
103,826 GBP2023-05-31
Minimum gross finance lease payments owing
265,049 GBP2024-05-31
195,928 GBP2023-05-31
Net Deferred Tax Liability/Asset
100,000 GBP2024-05-31
-31,659 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131,659 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-05-31
29,287 GBP2023-05-31
Between one and five year
58,718 GBP2024-05-31
45,001 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,718 GBP2024-05-31
74,288 GBP2023-05-31
- Registered number 08949189
MONTEL CIVIL ENGINEERING LIMITED
Info
Suite A & B, Unit 1 Wainwright Road, Shire Business Park, Worcester WR4 9FAPRIVATE LIMITED COMPANY incorporated on 2014-03-20 (11 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.