Founded in 2011, Mth Scaffolding, classified under reg no. 07840257 is an active company. Currently registered at 54 The Fieldings RH13 9LZ, Horsham the company has been in the business for thirteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - John T., appointed on 9 November 2011. In addition, a secretary was appointed - Sally T., appointed on 11 November 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 The Fieldings |
Office Address2 | Southwater |
Town | Horsham |
Post code | RH13 9LZ |
Country of origin | United Kingdom |
Registration Number | 07840257 |
Date of Incorporation | Wed, 9th Nov 2011 |
Industry | Scaffold erection |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is John T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sally T. This PSC owns 25-50% shares. Moving on, there is John Tugwell, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
John T.
Notified on | 9 September 2021 |
Nature of control: |
25-50% shares |
Sally T.
Notified on | 9 September 2021 |
Nature of control: |
25-50% shares |
John Tugwell
Unit 54 The Fieldings, Southwater, Horsham, RH13 9LZ, England
Legal authority | Limited Company 2006 |
Legal form | Limited Company |
Notified on | 9 November 2016 |
Ceased on | 9 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 45 285 | 21 567 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 550 | 16 687 | 2 575 | 3 581 | 60 697 | 35 246 | 35 035 | |
Current Assets | 63 941 | 73 999 | 50 806 | 43 208 | 23 829 | 87 569 | 64 962 | 48 249 |
Debtors | 37 746 | 73 449 | 34 119 | 40 633 | 20 248 | 26 872 | 29 716 | 13 214 |
Net Assets Liabilities | 21 567 | 20 044 | 22 097 | 16 043 | 47 367 | 29 287 | 21 103 | |
Other Debtors | 5 507 | 981 | 879 | 1 609 | 2 688 | 553 | 743 | |
Property Plant Equipment | 54 887 | 41 539 | 30 793 | 23 457 | 25 641 | 19 817 | 16 909 | |
Cash Bank In Hand | 26 195 | 550 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 45 285 | 21 567 | ||||||
Tangible Fixed Assets | 17 219 | 54 887 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 45 185 | 21 467 | ||||||
Shareholder Funds | 45 285 | 21 567 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 815 | 55 579 | 62 009 | 69 462 | 70 810 | 77 103 | 82 511 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 589 | 11 532 | 744 | 2 899 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 13 805 | 3 045 | 7 533 | 43 600 | 35 528 | 22 530 | ||
Corporation Tax Payable | 2 535 | 9 076 | 769 | 3 636 | ||||
Creditors | 12 627 | 9 405 | 47 462 | 27 604 | 43 600 | 35 528 | 22 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 751 | 7 819 | 8 548 | 6 453 | 5 639 | |||
Net Current Assets Liabilities | 28 066 | -12 055 | -5 514 | -4 254 | -3 775 | 69 264 | 48 168 | 29 537 |
Other Creditors | 60 775 | 45 112 | 35 307 | 19 375 | 8 090 | 5 938 | 5 695 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 366 | 7 200 | 160 | 231 | ||||
Other Disposals Property Plant Equipment | 472 | 8 000 | 275 | 399 | ||||
Other Taxation Social Security Payable | 3 882 | 7 242 | 5 261 | 3 040 | ||||
Property Plant Equipment Gross Cost | 99 702 | 97 118 | 92 802 | 92 919 | 96 451 | 96 920 | 99 420 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 638 | 6 576 | 4 442 | 3 639 | 3 938 | 3 170 | 2 813 | |
Total Assets Less Current Liabilities | 45 285 | 42 832 | 36 025 | 26 539 | 19 682 | 94 905 | 67 985 | 46 446 |
Trade Creditors Trade Payables | 4 368 | 744 | 1 314 | 696 | 1 139 | 1 247 | 668 | |
Trade Debtors Trade Receivables | 67 942 | 33 138 | 39 754 | 18 639 | 24 184 | 29 163 | 12 471 | |
Additional Provisions Increase From New Provisions Recognised | -2 062 | |||||||
Bank Overdrafts | 13 805 | |||||||
Creditors Due After One Year | 12 627 | |||||||
Creditors Due Within One Year | 35 875 | 86 054 | ||||||
Debtors Due Within One Year | 37 746 | 73 449 | ||||||
Deferred Tax Liability | 8 638 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 987 | |||||||
Disposals Property Plant Equipment | 3 916 | |||||||
Finance Lease Liabilities Present Value Total | 12 627 | 9 405 | ||||||
Number Shares Allotted | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 627 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 224 | |||||||
Other Creditors Due Within One Year | 25 559 | 60 775 | ||||||
Other Debtors Within One Year | 3 168 | 5 507 | ||||||
Par Value Share | 1 | |||||||
Provisions | 8 638 | 6 576 | ||||||
Provisions Charged Credited To Profit Loss Account During Period | 8 638 | |||||||
Provisions For Liabilities Charges | 8 638 | |||||||
Tangible Fixed Assets Additions | 1 036 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 447 | 99 702 | ||||||
Tangible Fixed Assets Depreciation | 34 228 | 44 815 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 036 | |||||||
Taxation Social Security Due Within One Year | 8 343 | 3 882 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | |||||||
Trade Creditors Within One Year | 1 973 | 4 368 | ||||||
Trade Debtors Within One Year | 34 578 | 67 942 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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