M.t. Kaill (plant Hire) started in year 1976 as Private Limited Company with registration number 01267707. The M.t. Kaill (plant Hire) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Cheshire at Gorsey Mount Street. Postal code: SK1 3BU.
The company has one director. Daniel T., appointed on 19 September 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SK1 3BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0239287 . It is located at Gorsey Mount Street, Stockport with a total of 10 carsand 1 trailers.
| Office Address | Gorsey Mount Street |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK1 3BU |
| Country of origin | United Kingdom |
| Registration Number | 01267707 |
| Date of Incorporation | Thu, 8th Jul 1976 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 19 September 2019
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Daniel T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen T. This PSC owns 50,01-75% shares.
Daniel T.
| Notified on | 5 November 2021 |
| Nature of control: |
75,01-100% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 256 251 | 3 915 | 816 | 27 414 |
| Current Assets | 1 467 619 | 61 751 | 1 220 | 27 818 |
| Debtors | 1 210 964 | 57 432 | ||
| Net Assets Liabilities | -270 319 | -141 484 | -571 234 | -526 866 |
| Other Debtors | 57 432 | |||
| Property Plant Equipment | 783 895 | 558 250 | 557 500 | 557 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | 413 399 | 435 472 | 483 859 | 484 629 |
| Accumulated Depreciation Impairment Property Plant Equipment | 369 009 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 56 000 | 35 000 | ||
| Amounts Owed To Group Undertakings | 258 435 | 258 435 | 283 435 | 283 435 |
| Average Number Employees During Period | 33 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 223 802 | 29 | 154 888 | |
| Corporation Tax Payable | 150 660 | 153 588 | 98 588 | |
| Creditors | 84 223 | 77 671 | 67 498 | 172 386 |
| Current Asset Investments | 404 | 404 | 404 | 404 |
| Finance Lease Liabilities Present Value Total | 122 129 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 965 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 677 | |||
| Net Current Assets Liabilities | -931 837 | -926 783 | -1 010 864 | -861 608 |
| Other Creditors | 58 710 | 80 000 | 80 000 | 75 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 407 686 | |||
| Other Disposals Property Plant Equipment | 594 654 | |||
| Other Investments Other Than Loans | 404 | 404 | 404 | 404 |
| Other Remaining Borrowings | 84 223 | 77 671 | 67 498 | 17 498 |
| Other Taxation Social Security Payable | 608 517 | |||
| Prepayments Accrued Income | 25 000 | |||
| Property Plant Equipment Gross Cost | 1 152 904 | 558 250 | 557 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 154 | 50 372 | 50 372 | 50 372 |
| Total Assets Less Current Liabilities | -147 942 | -13 441 | -453 364 | -304 108 |
| Trade Creditors Trade Payables | 172 471 | |||
| Trade Debtors Trade Receivables | 1 185 964 | |||
| Gorsey Mount Street | |
|---|---|
| City | Stockport |
| Post code | SK1 3BU |
| Vehicles | 10 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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