BizStats
You are here: bizstats.co.uk > a-z index > M list > MT list > MTM list > MTM list

Mtm Plant & Sales Limited SUDBURY

Mtm Plant & Sales started in year 1983 as Private Limited Company with registration number 01703776. The Mtm Plant & Sales company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Sudbury at Milner Road. Postal code: CO10 2XG.

The company has 5 directors, namely Gary M., Lisa A. and Lee M. and others. Of them, Jacqueline M. has been with the company the longest, being appointed on 16 November 1991 and Gary M. and Lisa A. have been with the company for the least time - from 26 October 2021. As of 9 June 2024, there was 1 ex director - Keith M.. There were no ex secretaries.

This company operates within the CO10 2XG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0096110 . It is located at Milner Road, Chilton Road Industrial Estate, Sudbury with a total of 6 cars.

Mtm Plant & Sales Limited Address / Contact

Office Address Milner Road
Office Address2 Chilton Industrial Estate
Town Sudbury
Post code CO10 2XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01703776
Date of Incorporation Thu, 3rd Mar 1983
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Jacqueline M.

Position: Secretary

Resigned:

Gary M.

Position: Director

Appointed: 26 October 2021

Lisa A.

Position: Director

Appointed: 26 October 2021

Lee M.

Position: Director

Appointed: 01 August 2008

Tracey M.

Position: Director

Appointed: 01 August 2008

Jacqueline M.

Position: Director

Appointed: 16 November 1991

Keith M.

Position: Director

Appointed: 16 November 1991

Resigned: 01 September 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares.

Jacqueline M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 606 0751 654 3341 701 9401 809 1771 922 543       
Balance Sheet
Cash Bank In Hand576 773831 827699 973518 062884 700       
Cash Bank On Hand    884 700514 706561 766605 650400 628456 340290 319493 822
Current Assets933 3431 138 903967 986832 1131 107 069764 759835 214859 273673 831694 132578 580779 798
Debtors280 564233 621201 663244 868155 992178 967206 475188 443210 955184 863226 936229 879
Net Assets Liabilities    1 922 5431 689 6161 716 6921 641 7121 513 3651 452 5111 485 4391 606 916
Net Assets Liabilities Including Pension Asset Liability1 606 0751 654 3341 701 9401 809 1771 922 543       
Other Debtors    6 85120 06741 07542 37255 04250 54073 90385 158
Property Plant Equipment    1 116 6901 153 6381 189 6701 147 3921 216 1431 063 3901 171 4191 210 470
Stocks Inventory76 00673 45566 35069 18366 377       
Tangible Fixed Assets861 113812 697954 6531 219 9841 116 690       
Total Inventories    66 37771 08666 97365 18062 24852 92961 32556 097
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 605 0751 653 3341 700 9401 808 1771 921 543       
Shareholder Funds1 606 0751 654 3341 701 9401 809 1771 922 543       
Other
Accumulated Amortisation Impairment Intangible Assets    7 5007 500      
Accumulated Depreciation Impairment Property Plant Equipment    1 159 3171 213 9401 247 6101 329 4531 439 9401 373 9101 522 3891 433 458
Average Number Employees During Period     14141312111110
Capital Commitments    105 205       
Creditors    168 21386 763164 885228 136225 185181 067118 547228 376
Creditors Due Within One Year129 971245 314134 284127 482168 213       
Disposals Decrease In Amortisation Impairment Intangible Assets      7 500     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     89 452130 35766 21342 022223 73411 014267 825
Disposals Intangible Assets      7 500     
Disposals Property Plant Equipment     107 597132 21267 55959 198258 97511 014306 471
Finance Lease Liabilities Present Value Total      49 12057 950    
Fixed Assets861 113812 697954 6531 219 9841 116 6901 153 6381 189 670     
Increase Decrease In Property Plant Equipment      65 49457 950    
Increase From Depreciation Charge For Year Property Plant Equipment     144 075164 027148 056152 509157 704159 493178 894
Intangible Assets Gross Cost    7 5007 500      
Intangible Fixed Assets Aggregate Amortisation Impairment7 5007 5007 5007 500        
Intangible Fixed Assets Cost Or Valuation7 5007 5007 5007 500        
Net Current Assets Liabilities803 372893 589833 702704 631938 856677 996670 329631 137448 646513 065460 033551 422
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     500500500500500500500
Other Creditors    7 6089 5256 9915 8885 6085 7964 6734 739
Other Taxation Social Security Payable    44 38443 05638 23950 75223 07897 17228 424119 002
Par Value Share 11111111111
Property Plant Equipment Gross Cost    2 276 0072 367 5782 437 2802 476 8452 656 0832 437 3002 693 8082 643 928
Provisions For Liabilities Balance Sheet Subtotal    133 003142 018143 307136 817151 424123 944146 013154 976
Provisions For Liabilities Charges58 41051 95286 415115 438133 003       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 59 445288 724396 35831 885       
Tangible Fixed Assets Cost Or Valuation1 775 6491 808 5561 925 0682 249 4202 276 007       
Tangible Fixed Assets Depreciation914 536995 859970 4151 029 4361 159 317       
Tangible Fixed Assets Depreciation Charged In Period 97 774106 767114 252132 101       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 451132 21155 2312 220       
Tangible Fixed Assets Disposals 26 538172 21272 0065 298       
Total Additions Including From Business Combinations Property Plant Equipment     199 168201 914107 124238 43640 192267 522256 591
Total Assets Less Current Liabilities1 664 4851 706 2861 788 3551 924 6152 055 5461 831 6341 859 9991 778 5291 664 7891 576 4551 631 4521 761 892
Trade Creditors Trade Payables    116 22134 18270 535113 546196 49978 09985 450104 635
Trade Debtors Trade Receivables    149 141158 900165 400146 071155 913134 323153 033144 721

Transport Operator Data

Milner Road
Address Chilton Road Industrial Estate
City Sudbury
Post code CO10 2XG
Vehicles 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.