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Mtec Freight Services Limited TAMWORTH

Mtec Freight Services started in year 2003 as Private Limited Company with registration number 04888903. The Mtec Freight Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tamworth at Unit 11 Drayton Manor Business Park. Postal code: B78 3TL.

The firm has 2 directors, namely Chris G., Martin H.. Of them, Chris G., Martin H. have been with the company the longest, being appointed on 16 September 2003. As of 29 May 2024, there was 1 ex secretary - Michelle H.. There were no ex directors.

This company operates within the B78 3GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1046666 . It is located at Unit 11, Drayton Manor Business Park, Tamworth with a total of 18 carsand 14 trailers.

Mtec Freight Services Limited Address / Contact

Office Address Unit 11 Drayton Manor Business Park
Office Address2 Coleshill
Town Tamworth
Post code B78 3TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04888903
Date of Incorporation Fri, 5th Sep 2003
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Chris G.

Position: Director

Appointed: 16 September 2003

Martin H.

Position: Director

Appointed: 16 September 2003

Michelle H.

Position: Secretary

Appointed: 16 September 2003

Resigned: 01 October 2010

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Martin H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302015-09-302016-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth3 56845 349110 747165 020     
Balance Sheet
Cash Bank On Hand     163 237189 441136 74358 474
Current Assets384 048385 408378 103440 753545 714627 324601 486491 413589 599
Debtors372 421371 513368 718428 847539 789458 162406 120331 905493 030
Net Assets Liabilities    177 146207 340344 958327 441416 544
Other Debtors    126 235134 90851 29140 001139 328
Total Inventories    5 9255 9255 9255 9255 925
Property Plant Equipment    341 124195 804194 230165 271 
Cash Bank In Hand4277 6953 6356 396     
Net Assets Liabilities Including Pension Asset Liability3 56845 349110 747165 020     
Stocks Inventory11 2006 2005 7505 510     
Tangible Fixed Assets44 64639 215118 860138 548     
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000     
Profit Loss Account Reserve2 56844 349109 747164 020     
Shareholder Funds3 56845 349110 747165 020     
Other
Accumulated Depreciation Impairment Property Plant Equipment    379 056333 853310 153371 203421 250
Average Number Employees During Period    2423151514
Bank Borrowings Overdrafts    20 927158 000115 86784 26752 501
Creditors    186 918235 268115 867104 83980 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment     133 22491 347 12 131
Disposals Property Plant Equipment     192 136174 125 14 000
Finance Lease Liabilities Present Value Total       20 57227 889
Increase From Depreciation Charge For Year Property Plant Equipment     90 46367 64761 05062 178
Net Current Assets Liabilities-29 97718 41678 604107 80383 496284 006303 499303 913354 031
Other Creditors    186 91877 268111 93135 7589 205
Other Taxation Social Security Payable    47 97267 906102 18646 04863 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       16 84032 170
Property Plant Equipment Gross Cost    720 180529 657504 383536 474601 057
Provisions For Liabilities Balance Sheet Subtotal    60 55637 20236 90436 90436 904
Total Additions Including From Business Combinations Property Plant Equipment     52 818148 85132 09178 583
Total Assets Less Current Liabilities14 66957 631197 464246 351424 620479 810497 729469 184533 838
Trade Creditors Trade Payables    39 15835 30548 95035 22193 994
Trade Debtors Trade Receivables    413 554323 254354 829291 904353 702
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -51 205   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -2 442   
Creditors Due After One Year8 3728 63163 11953 302     
Creditors Due Within One Year414 025366 992299 499332 950     
Leased Assets Included In Tangible Fixed Assets  99 374118 473     
Number Shares Allotted 1 000 1 000     
Obligations Under Finance Lease Hire Purchase Contracts After One Year  63 11953 302     
Provisions For Liabilities Charges2 7293 65123 59828 029     
Fixed Assets44 64639 215       
Par Value Share 1       
Secured Debts10 33615 772       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000     
Tangible Fixed Assets Additions 16 224       
Tangible Fixed Assets Cost Or Valuation232 483215 307242 791299 095     
Tangible Fixed Assets Depreciation187 837176 092123 931160 547     
Tangible Fixed Assets Depreciation Charged In Period 3 205       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 950       
Tangible Fixed Assets Disposals 33 400       
Amount Specific Advance Or Credit Directors6 1295 718       
Value Shares Allotted   1     

Transport Operator Data

Unit 11
Address Drayton Manor Business Park , Coleshill Road
City Tamworth
Post code B78 3TL
Vehicles 18
Trailers 14

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2023
filed on: 21st, February 2024 		Free Download (8 pages)

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