Mth Construction Limited is a private limited company situated at 32 Rockingham Avenue, Rockingham Avenue, York YO31 0TE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Joanne W., appointed on 21 November 2018. Director Mark H., appointed on 22 October 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2022-10-21 and the date for the subsequent filing is 2023-11-04. What is more, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
| Office Address | 32 Rockingham Avenue |
| Office Address2 | Rockingham Avenue |
| Town | York |
| Post code | YO31 0TE |
| Country of origin | United Kingdom |
| Registration Number | 11636393 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Mon, 31st Jul 2023 (280 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 22 October 2018
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 425 | 19 183 | 72 | -65 |
| Current Assets | 84 713 | 132 978 | 183 295 | 253 325 |
| Debtors | 38 555 | 113 795 | 168 783 | 239 180 |
| Net Assets Liabilities | 137 | 1 062 | 64 601 | 104 641 |
| Other Debtors | 481 | 17 183 | 18 501 | 47 533 |
| Property Plant Equipment | 7 570 | 25 991 | 20 837 | 16 707 |
| Total Inventories | 42 733 | 14 440 | 14 210 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 893 | 8 325 | 13 479 | 17 609 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 463 | 24 853 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 35 971 | 26 420 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
| Creditors | 53 534 | 86 194 | 84 213 | 109 352 |
| Finance Lease Liabilities Present Value Total | 2 103 | 1 636 | 1 075 | 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 6 432 | 5 154 | 4 130 |
| Loans From Directors | 213 | 971 | 207 | 814 |
| Net Current Assets Liabilities | 31 179 | 46 784 | 99 082 | 143 973 |
| Other Creditors | 32 829 | 17 215 | 16 391 | 28 076 |
| Property Plant Equipment Gross Cost | 9 463 | 34 316 | 34 316 | 34 316 |
| Recoverable Value-added Tax | 7 045 | 7 977 | ||
| Taxation Social Security Payable | 26 505 | 70 143 | 49 482 | 73 322 |
| Total Assets Less Current Liabilities | 38 749 | 72 775 | 119 919 | 160 680 |
| Trade Creditors Trade Payables | 24 713 | 13 444 | 23 449 | 24 655 |
| Trade Debtors Trade Receivables | 38 074 | 96 612 | 143 237 | 183 670 |
| Work In Progress | 42 733 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, November 2023 |
gazette | Free Download (1 page) |
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