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Mine Technology Services Limited GUILDFORD

Founded in 2013, Mine Technology Services, classified under reg no. 08668956 is an active company. Currently registered at Sample Oak Lane GU4 8QW, Guildford the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.

The firm has one director. Steven E., appointed on 30 August 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Caroline L.. There were no ex secretaries.

Mine Technology Services Limited Address / Contact

Office Address Sample Oak Lane
Office Address2 Chilworth
Town Guildford
Post code GU4 8QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08668956
Date of Incorporation Fri, 30th Aug 2013
Industry Other mining and quarrying n.e.c.
Industry Wholesale of mining, construction and civil engineering machinery
End of financial Year 31st August
Company age 11 years old
Account next due date Sat, 31st May 2025 (381 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Steven E.

Position: Director

Appointed: 30 August 2013

Caroline L.

Position: Director

Appointed: 19 August 2014

Resigned: 20 June 2019

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Steven E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven E.

Notified on 28 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Caroline L.

Notified on 6 April 2016
Ceased on 20 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-272016-02-272017-02-272018-02-272019-02-272020-02-272021-02-272022-02-272023-02-272023-08-31
Net Worth39 005442        
Balance Sheet
Cash Bank In Hand64 2331        
Cash Bank On Hand 114 52029 5372 3756 0172 4724 64680 307
Current Assets129 56655 09495 647135 897169 571133 710176 846176 091212 561287 115
Debtors62 67032 77168 73794 92498 91648 22384 35695 130110 724127 419
Net Assets Liabilities 4426 89148 78459639 00410 9374499324 865
Other Debtors      39 71729 79461 09557 605
Property Plant Equipment 2 7791 4664 0145 7967 3074 2731 6711 386 
Stocks Inventory2 66322 322        
Tangible Fixed Assets1 2872 779        
Total Inventories 22 32226 90936 45341 11883 11286 47378 48997 19179 389
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve94 059342        
Shareholder Funds39 005442        
Other
Amount Specific Advance Or Credit Directors       15 00025 00029 975
Amount Specific Advance Or Credit Made In Period Directors       15 00032 5506 968
Amount Specific Advance Or Credit Repaid In Period Directors        22 5501 993
Accumulated Amortisation Impairment Intangible Assets    811 2212 8654 5106 1586 975
Accumulated Depreciation Impairment Property Plant Equipment 4879742 0874 3057 54810 58213 18414 76115 124
Average Number Employees During Period  23433444
Bank Borrowings Overdrafts      46 25033 33323 33328 039
Creditors 57 43114 06014 6221 57831146 25033 33323 33318 333
Creditors Due Within One Year36 69457 431        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  496       
Disposals Property Plant Equipment  1 683       
Finance Lease Liabilities Present Value Total    1 57831131189  
Fixed Assets   4 0147 67414 3109 6325 3853 4522 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 0009 3008 4308 4303 52030 12020 080
Increase From Amortisation Charge For Year Intangible Assets    811 1401 6441 6451 648817
Increase From Depreciation Charge For Year Property Plant Equipment  9831 1132 2183 2433 0342 6021 577363
Intangible Assets    1 8787 0035 3593 7142 0661 249
Intangible Assets Gross Cost    1 9598 2248 2248 2248 224 
Net Current Assets Liabilities37 718-2 33719 48559 392-5 50026 39448 37629 21821 16021 182
Number Shares Allotted100100        
Number Shares Issued Fully Paid    5050    
Other Creditors      28 26035 80139 394104 329
Other Taxation Social Security Payable      14 25921 98620 23029 266
Par Value Share11  11    
Property Plant Equipment Gross Cost 3 2662 4406 10110 10114 85514 85514 85516 147 
Provisions For Liabilities Balance Sheet Subtotal     1 389821821347256
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions1 3591 907        
Tangible Fixed Assets Cost Or Valuation1 3593 266        
Tangible Fixed Assets Depreciation72487        
Tangible Fixed Assets Depreciation Charged In Period72415        
Total Additions Including From Business Combinations Intangible Assets    1 9596 265    
Total Additions Including From Business Combinations Property Plant Equipment  8573 6614 0004 754  1 292 
Total Assets Less Current Liabilities39 00544220 95163 4062 17440 70458 00834 60324 61223 454
Trade Creditors Trade Payables      58 57477 87398 063104 299
Trade Debtors Trade Receivables      44 63965 33649 62969 814

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Tue, 20th Feb 2024
filed on: 22nd, February 2024 		Free Download (2 pages)

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