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 1955
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Rogerson, Duncan Fraser
    Finance Director born in May 1971
    Individual (2 offsprings)
    Officer
    2023-01-03 ~ now
    OF - Director → CIF 0
  • 3
    Kirkland, Jonathan Edward
    Director born in March 1966
    Individual (7 offsprings)
    Officer
    2014-03-20 ~ now
    OF - Director → CIF 0
    Mr Jonathan Edward Kirkland
    Born in March 1966
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Turbutt, Simon
    Civil Engineer born in April 1971
    Individual
    Officer
    2017-03-01 ~ 2023-11-30
    OF - Director → CIF 0
  • 2
    Smallwood, Gary Kingsley
    Director born in May 1958
    Individual (6 offsprings)
    Officer
    2014-03-20 ~ 2021-10-21
    OF - Director → CIF 0
  • 3
    Walker, Simon Thomas
    Director born in August 1987
    Individual (10 offsprings)
    Officer
    2021-09-13 ~ 2022-07-01
    OF - Director → CIF 0
  • 4
    Kirkland, Jonathan Edward
    Director born in March 1966
    Individual (7 offsprings)
    Officer
    2014-03-20 ~ 2019-01-22
    OF - Director → CIF 0
  • 5
    Edwards, Jonathan
    Director born in December 1981
    Individual (3 offsprings)
    Officer
    2019-01-22 ~ 2019-01-22
    OF - Director → CIF 0
parent relation
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
592022-06-01 ~ 2023-05-31
572021-06-01 ~ 2022-05-31
Turnover/Revenue
33,196,205 GBP2022-06-01 ~ 2023-05-31
38,063,458 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-29,165,665 GBP2022-06-01 ~ 2023-05-31
-32,827,421 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
4,030,540 GBP2022-06-01 ~ 2023-05-31
5,236,037 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,209,810 GBP2022-06-01 ~ 2023-05-31
-2,216,626 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,820,730 GBP2022-06-01 ~ 2023-05-31
3,019,411 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
72,562 GBP2022-06-01 ~ 2023-05-31
3,354 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,868,703 GBP2022-06-01 ~ 2023-05-31
2,775,801 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,493,703 GBP2022-06-01 ~ 2023-05-31
2,142,675 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
237,831 GBP2023-05-31
244,106 GBP2022-05-31
Fixed Assets
237,831 GBP2023-05-31
244,106 GBP2022-05-31
Debtors
Current
9,939,637 GBP2023-05-31
6,516,219 GBP2022-05-31
Cash at bank and in hand
3,792,381 GBP2023-05-31
6,926,697 GBP2022-05-31
Current Assets
13,732,018 GBP2023-05-31
13,442,916 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,814,388 GBP2023-05-31
-9,906,672 GBP2022-05-31
Net Current Assets/Liabilities
4,917,630 GBP2023-05-31
3,536,244 GBP2022-05-31
Total Assets Less Current Liabilities
5,155,461 GBP2023-05-31
3,780,350 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-140,742 GBP2023-05-31
-142,664 GBP2022-05-31
Net Assets/Liabilities
4,983,060 GBP2023-05-31
3,606,027 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Share premium
482,743 GBP2023-05-31
482,743 GBP2022-05-31
482,743 GBP2021-06-01
Retained earnings (accumulated losses)
4,500,217 GBP2023-05-31
3,123,184 GBP2022-05-31
1,390,513 GBP2021-06-01
Equity
4,983,060 GBP2023-05-31
3,606,027 GBP2022-05-31
1,873,356 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,493,703 GBP2022-06-01 ~ 2023-05-31
2,142,675 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-116,670 GBP2022-06-01 ~ 2023-05-31
-410,004 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-116,670 GBP2022-06-01 ~ 2023-05-31
-410,004 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
95,711 GBP2022-06-01 ~ 2023-05-31
69,359 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
3,792,381 GBP2023-05-31
6,926,697 GBP2022-05-31
2,595,808 GBP2021-06-01
Audit Fees/Expenses
18,750 GBP2022-06-01 ~ 2023-05-31
18,750 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,901,827 GBP2022-06-01 ~ 2023-05-31
3,345,685 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
407,241 GBP2022-06-01 ~ 2023-05-31
360,003 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,456,475 GBP2022-06-01 ~ 2023-05-31
3,832,564 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
396,613 GBP2022-06-01 ~ 2023-05-31
239,832 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
373,741 GBP2022-06-01 ~ 2023-05-31
527,402 GBP2021-06-01 ~ 2022-05-31
Dividends Paid on Shares
116,670 GBP2022-06-01 ~ 2023-05-31
410,004 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,351 GBP2023-05-31
140,792 GBP2022-05-31
Motor vehicles
192,402 GBP2023-05-31
174,778 GBP2022-05-31
Office equipment
105,388 GBP2023-05-31
95,087 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
435,141 GBP2023-05-31
410,657 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,441 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-137,362 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-143,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,527 GBP2022-05-31
Motor vehicles
73,865 GBP2022-05-31
Office equipment
65,159 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,551 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,740 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
56,122 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
11,849 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
95,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,404 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-58,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
197,310 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
85,488 GBP2023-05-31
113,265 GBP2022-05-31
Motor vehicles
121,027 GBP2023-05-31
100,913 GBP2022-05-31
Office equipment
31,316 GBP2023-05-31
29,928 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
78,204 GBP2023-05-31
102,900 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
121,027 GBP2023-05-31
100,913 GBP2022-05-31
Under hire purchased contracts or finance leases
199,231 GBP2023-05-31
203,813 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,473,495 GBP2023-05-31
921,586 GBP2022-05-31
Other Debtors
Current
266,674 GBP2023-05-31
11,124 GBP2022-05-31
Prepayments/Accrued Income
Current
59,854 GBP2023-05-31
59,154 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,002,233 GBP2023-05-31
5,131,722 GBP2022-05-31
Corporation Tax Payable
Current
175,962 GBP2023-05-31
552,099 GBP2022-05-31
Taxation/Social Security Payable
Current
489,782 GBP2023-05-31
1,196,189 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
55,186 GBP2023-05-31
58,162 GBP2022-05-31
Other Creditors
Current
49,425 GBP2023-05-31
48,575 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,041,800 GBP2023-05-31
2,919,925 GBP2022-05-31
Creditors
Current
8,814,388 GBP2023-05-31
9,906,672 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,742 GBP2023-05-31
142,664 GBP2022-05-31
Creditors
Non-current
140,742 GBP2023-05-31
142,664 GBP2022-05-31
Minimum gross finance lease payments owing
195,928 GBP2023-05-31
200,826 GBP2022-05-31
Net Deferred Tax Liability/Asset
-31,659 GBP2023-05-31
-31,659 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,659 GBP2023-05-31
-31,659 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,287 GBP2023-05-31
33,470 GBP2022-05-31
Between one and five year
45,001 GBP2023-05-31
74,288 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,288 GBP2023-05-31
107,758 GBP2022-05-31
  • MONTEL CIVIL ENGINEERING LIMITED
    Info
    Registered number 08949189
    Suite A & B, Unit 1 Wainwright Road, Shire Business Park, Worcester WR4 9FA
    Private Limited Company incorporated on 2014-03-20 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.