Founded in 2016, Mtf Eng, classified under reg no. 10016657 is an active company. Currently registered at Unit 8D Harelaw Industrial Estate DH9 8UX, Stanley the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. David B., appointed on 20 February 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8D Harelaw Industrial Estate |
| Office Address2 | North Road |
| Town | Stanley |
| Post code | DH9 8UX |
| Country of origin | United Kingdom |
| Registration Number | 10016657 |
| Date of Incorporation | Sat, 20th Feb 2016 |
| Industry | Machining |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 21 456 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 555 | 29 166 | 6 779 | 57 042 | 69 882 | 41 438 |
| Current Assets | 43 582 | 33 851 | 23 470 | 63 777 | 90 582 | 69 018 |
| Debtors | 39 691 | 4 685 | 16 041 | 5 500 | 20 600 | 27 330 |
| Net Assets Liabilities | 29 169 | 27 857 | 31 690 | 26 397 | 48 657 | 69 097 |
| Other Debtors | 46 | 5 959 | ||||
| Property Plant Equipment | 29 022 | 23 402 | 17 551 | 13 165 | 36 369 | 45 338 |
| Total Inventories | 605 | 650 | 1 235 | 100 | 250 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 456 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 21 456 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 383 | 16 876 | 22 727 | 27 113 | 30 653 | 36 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 873 | 26 744 | 26 930 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | 5 |
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 35 986 | |||
| Corporation Tax Payable | 5 125 | 4 612 | 1 249 | 4 467 | 2 989 | |
| Creditors | 58 050 | 25 840 | 8 442 | 50 545 | 78 294 | 45 259 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 152 | |||||
| Disposals Property Plant Equipment | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 493 | 5 851 | 4 386 | 3 540 | 15 113 | |
| Net Current Assets Liabilities | 24 084 | 8 011 | 15 028 | 13 232 | 12 288 | 23 759 |
| Other Creditors | 26 672 | 8 057 | 4 703 | 2 903 | 26 998 | 1 379 |
| Other Taxation Social Security Payable | 13 469 | 3 354 | 3 450 | 6 870 | 3 070 | |
| Property Plant Equipment Gross Cost | 38 405 | 40 278 | 40 278 | 40 278 | 67 022 | 81 952 |
| Total Assets Less Current Liabilities | 40 466 | 31 413 | 32 579 | 26 397 | 48 657 | 69 097 |
| Trade Creditors Trade Payables | 12 784 | 9 817 | 3 739 | 2 943 | -41 | 1 835 |
| Trade Debtors Trade Receivables | 39 691 | 4 639 | 10 082 | 5 500 | 20 600 | 27 330 |
| Advances Credits Directors | 321 | 606 | 994 | 77 | 435 | |
| Advances Credits Made In Period Directors | 24 214 | 7 373 | 10 006 | 916 | ||
| Advances Credits Repaid In Period Directors | 24 535 | 8 300 | 10 394 | |||
| Creditors Due After One Year | 19 010 | |||||
| Creditors Due Within One Year | 19 498 | |||||
| Fixed Assets | 16 382 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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