Mts Contracting started in year 2013 as Private Limited Company with registration number 08762139. The Mts Contracting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stevenage at 4 Kingfisher Rise. Postal code: SG2 9PF.
The company has 2 directors, namely Susan S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 5 November 2013 and Susan S. has been with the company for the least time - from 1 August 2014. As of 11 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | 4 Kingfisher Rise |
| Town | Stevenage |
| Post code | SG2 9PF |
| Country of origin | United Kingdom |
| Registration Number | 08762139 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Other construction installation |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 05 November 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Richard S. This PSC owns 50,01-75% shares.
Mark S.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
Richard S.
| Notified on | 1 November 2016 |
| Ceased on | 30 November 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 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 | 7 226 | 79 | 36 588 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 682 | 70 231 | 68 316 | 54 086 | 110 661 | 174 546 | 122 483 | ||
| Current Assets | 68 755 | 63 783 | 101 389 | 129 572 | 121 110 | 110 404 | 172 973 | 236 489 | 210 289 |
| Debtors | 54 072 | 36 503 | 61 707 | 59 341 | 52 794 | 56 318 | 62 312 | 61 943 | 87 806 |
| Net Assets Liabilities | 36 588 | 89 814 | 134 259 | 133 874 | 153 338 | 190 626 | 186 150 | ||
| Other Debtors | 13 464 | 21 405 | 12 313 | 24 130 | 37 754 | 25 174 | |||
| Property Plant Equipment | 64 828 | 66 507 | 58 952 | 60 428 | 29 244 | 23 635 | 18 892 | ||
| Cash Bank In Hand | 14 683 | 27 280 | 39 682 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 226 | 79 | 36 588 | ||||||
| Tangible Fixed Assets | 43 228 | 38 299 | 64 828 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 224 | 77 | 36 586 | ||||||
| Shareholder Funds | 7 226 | 79 | 36 588 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 2 700 | 2 700 | 2 700 | 2 700 | 32 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 551 | 34 481 | 52 657 | 70 118 | 66 293 | 73 877 | 79 912 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 584 | 10 621 | 18 937 | 1 975 | 1 292 | ||||
| Creditors | 129 629 | 106 265 | 45 803 | 36 958 | 48 879 | 69 498 | 43 031 | ||
| Finance Lease Liabilities Present Value Total | 17 578 | 13 907 | 9 660 | 5 160 | 407 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 981 | 18 176 | 17 461 | 11 533 | 7 584 | 6 035 | |||
| Loans From Directors | 78 894 | 42 645 | 335 | 13 | 652 | ||||
| Net Current Assets Liabilities | -36 002 | -38 220 | -28 240 | 23 307 | 75 307 | 73 446 | 124 094 | 166 991 | 167 258 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 700 | 5 024 | 54 | 1 892 | 169 | 53 | 161 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 051 | 15 358 | |||||||
| Other Disposals Property Plant Equipment | 13 975 | 35 009 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 91 379 | 100 988 | 111 609 | 130 546 | 95 537 | 97 512 | 98 804 | ||
| Recoverable Value-added Tax | 30 280 | ||||||||
| Taxation Social Security Payable | 20 050 | 38 918 | 28 052 | 22 689 | 28 846 | 36 508 | -3 104 | ||
| Trade Creditors Trade Payables | 10 407 | 5 771 | 5 002 | 4 504 | 1 326 | 3 813 | 9 589 | ||
| Trade Debtors Trade Receivables | 48 243 | 37 936 | 40 481 | 32 188 | 24 558 | 36 769 | 57 526 | ||
| Value-added Tax Payable | 14 779 | 26 424 | 3 685 | ||||||
| Creditors Due Within One Year | 104 757 | 102 003 | 129 629 | ||||||
| Fixed Assets | 43 228 | 38 299 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 47 334 | 6 834 | 37 211 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 334 | 54 168 | 91 379 | ||||||
| Tangible Fixed Assets Depreciation | 4 106 | 15 869 | 26 551 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 106 | 11 763 | 10 682 | ||||||
| Total Assets Less Current Liabilities | 7 226 | 79 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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