Founded in 1978, Mth Cleaning Equipment, classified under reg no. 01388687 is an active company. Currently registered at Minerva Lane Works WV1 3LU, Walsall Street the company has been in the business for fourty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2013/11/22 Mth Cleaning Equipment Limited is no longer carrying the name Modern Tool Hire.
Currently there are 2 directors in the the firm, namely Dean B. and Christopher B.. In addition one secretary - Dawn B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan W. who worked with the the firm until 1 September 2012.
| Office Address | Minerva Lane Works |
| Office Address2 | Minerva Lane |
| Town | Walsall Street |
| Post code | WV1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 01388687 |
| Date of Incorporation | Wed, 13th Sep 1978 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 01 September 2012
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 20 April 1991
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Christopher B. The abovementioned PSC and has 25-50% shares.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Modern Tool Hire | November 22, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 186 027 | 233 309 | 272 334 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 161 | 74 200 | 47 671 | 72 646 | 167 444 | 282 495 | 158 054 | ||
| Current Assets | 548 995 | 587 793 | 538 104 | 667 256 | 721 542 | 707 921 | 834 132 | 1 049 752 | 1 140 055 |
| Debtors | 185 515 | 223 122 | 226 961 | 276 989 | 296 931 | 257 643 | 248 049 | 274 154 | 339 019 |
| Net Assets Liabilities | 272 334 | 310 037 | 336 455 | 341 654 | 382 548 | 439 493 | 595 211 | ||
| Property Plant Equipment | 88 851 | 111 075 | 111 049 | 149 073 | 124 252 | 193 517 | 221 402 | ||
| Total Inventories | 307 982 | 316 067 | 376 940 | 377 632 | 418 639 | 493 103 | 642 982 | ||
| Cash Bank In Hand | 62 718 | 41 227 | 3 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 186 027 | 233 309 | 272 334 | ||||||
| Stocks Inventory | 300 762 | 323 444 | 307 982 | ||||||
| Tangible Fixed Assets | 106 616 | 108 559 | 88 851 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 150 327 | 197 609 | 236 634 | ||||||
| Shareholder Funds | 186 027 | 233 309 | 272 334 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 675 | 108 947 | 115 077 | 119 290 | 144 981 | 155 595 | 176 227 | ||
| Administrative Expenses | 343 061 | 357 708 | 365 193 | 332 428 | 349 176 | 383 143 | 406 555 | ||
| Average Number Employees During Period | 9 | 9 | 18 | 15 | 16 | ||||
| Balances Amounts Owed By Related Parties | 2 852 | 4 979 | |||||||
| Balances Amounts Owed To Related Parties | 46 | 1 098 | 15 | 2 765 | |||||
| Comprehensive Income Expense | 119 025 | 109 703 | 97 418 | 107 699 | 120 894 | 146 945 | 223 718 | ||
| Creditors | 310 119 | 377 706 | 370 677 | 374 066 | 430 886 | 533 870 | 525 097 | ||
| Depreciation Expense Property Plant Equipment | 13 824 | 14 272 | 18 374 | 22 417 | 25 691 | 28 532 | 41 749 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 244 | 18 205 | 17 918 | 21 117 | |||||
| Disposals Property Plant Equipment | 13 995 | 26 780 | 39 678 | 58 207 | |||||
| Dividends Paid | 80 000 | 72 000 | 71 000 | 102 500 | 80 000 | 90 000 | 80 000 | ||
| Fixed Assets | 106 616 | 108 559 | 88 851 | 111 075 | 111 049 | 149 073 | 124 252 | 193 517 | 221 402 |
| Gross Profit Loss | 499 066 | 500 173 | 491 502 | 475 368 | 506 184 | 567 650 | 684 440 | ||
| Income Expense Recognised Directly In Equity | -80 000 | -72 000 | -71 000 | -102 500 | -80 000 | -90 000 | -80 000 | ||
| Income From Related Parties | 5 025 | 1 842 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 272 | 18 374 | 22 417 | 25 691 | 28 532 | 41 749 | |||
| Interest Payable Similar Charges Finance Costs | 6 487 | 5 533 | 5 465 | 9 766 | 7 332 | 5 978 | 9 339 | ||
| Net Current Assets Liabilities | 162 523 | 189 525 | 227 985 | 289 550 | 350 865 | 333 855 | 403 246 | 515 882 | 614 958 |
| Operating Profit Loss | 156 005 | 142 465 | 126 309 | 142 940 | 157 008 | 184 507 | 277 885 | ||
| Other Interest Receivable Similar Income Finance Income | 73 | 78 | 18 | 97 | |||||
| Payments To Related Parties | 3 510 | 2 127 | 1 083 | ||||||
| Profit Loss | 119 025 | 109 703 | 97 418 | 107 699 | 120 894 | 146 945 | 223 718 | ||
| Profit Loss On Ordinary Activities Before Tax | 149 518 | 136 932 | 120 844 | 133 247 | 149 754 | 178 547 | 268 643 | ||
| Property Plant Equipment Gross Cost | 183 526 | 220 022 | 226 126 | 268 363 | 269 233 | 349 112 | 397 629 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 052 | 9 375 | 9 780 | 17 287 | 12 776 | 25 050 | 27 409 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 493 | 27 229 | 23 426 | 25 548 | 28 860 | 31 602 | 44 925 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 557 | 106 724 | |||||||
| Total Assets Less Current Liabilities | 269 139 | 298 084 | 316 836 | 400 625 | 461 914 | 482 928 | 527 498 | 709 399 | 836 360 |
| Advances Credits Directors | 1 926 | 658 | 8 060 | 14 949 | 46 | 2 318 | 64 | 2 809 | |
| Advances Credits Made In Period Directors | 56 000 | 50 400 | 10 010 | 2 272 | 2 254 | 2 745 | |||
| Advances Credits Repaid In Period Directors | 57 268 | 8 718 | 6 889 | 4 985 | |||||
| Creditors Due After One Year | 72 472 | 53 036 | 36 450 | ||||||
| Creditors Due Within One Year | 386 472 | 398 268 | 310 119 | ||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Other Aggregate Reserves | 500 | 500 | 500 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 10 640 | 11 739 | 8 052 | ||||||
| Revaluation Reserve | 34 700 | 34 700 | 34 700 | ||||||
| Secured Debts | 58 000 | 47 552 | 36 711 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 28 019 | 12 809 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 208 094 | 197 559 | 183 526 | ||||||
| Tangible Fixed Assets Depreciation | 101 478 | 89 000 | 94 675 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 283 | 13 824 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 761 | 8 149 | |||||||
| Tangible Fixed Assets Disposals | 38 554 | 26 842 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/09/30 filed on: 23rd, June 2017 |
accounts | Free Download (4 pages) |
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