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Mtx Contracts Limited WILMSLOW

Founded in 2002, Mtx Contracts, classified under reg no. 04522396 is an active company. Currently registered at Innovation House Lower Meadow Road SK9 3ND, Wilmslow the company has been in the business for 22 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 6 directors in the the firm, namely Scott M., Adam R. and David P. and others. In addition one secretary - David H. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Mtx Contracts Limited Address / Contact

Office Address Innovation House Lower Meadow Road
Office Address2 Handforth
Town Wilmslow
Post code SK9 3ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 04522396
Date of Incorporation Fri, 30th Aug 2002
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th August
Company age 22 years old
Account next due date Thu, 30th May 2024 (26 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Scott M.

Position: Director

Appointed: 01 September 2016

Adam R.

Position: Director

Appointed: 01 September 2016

David P.

Position: Director

Appointed: 01 September 2016

Steven H.

Position: Director

Appointed: 01 September 2016

David H.

Position: Director

Appointed: 03 September 2002

Gerald H.

Position: Director

Appointed: 03 September 2002

David H.

Position: Secretary

Appointed: 03 September 2002

Haslams Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 03 September 2002

Haslams Limited

Position: Nominee Director

Appointed: 30 August 2002

Resigned: 03 September 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Mtx Holdings Limited from Wilmslow, United Kingdom. The abovementioned PSC is classified as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares.

Mtx Holdings Limited

Innovation House Lower Meadow Road, Handforth, Wilmslow, Cheshire, SK9 3ND, United Kingdom

Legal authority Companies Act 2006
Legal form Holding Company
Country registered England
Place registered England & Wales
Registration number 09870619
Notified on 30 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

David H.

Notified on 30 June 2016
Ceased on 30 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 509 790588 9862 475 5344 174 33713 494 5345 246 03214 861 898
Current Assets4 851 2273 437 8166 497 96810 447 99228 265 46027 115 92345 947 429
Debtors3 341 4372 848 8304 022 4346 273 65514 770 92621 869 89131 085 531
Net Assets Liabilities657 464680 843827 3041 008 8241 623 3813 348 7625 515 720
Other Debtors23 00227 80145 55143 35147 60054 40091 555
Property Plant Equipment146 22899 206184 194205 998264 772275 958294 918
Other
Audit Fees Expenses10 75010 75010 75011 00011 50012 00013 000
Fees For Non-audit Services23 35615 25011 25015 00017 69521 10722 871
Director Remuneration262 292210 162368 641455 479685 404512 409899 242
Amount Specific Advance Or Credit Directors      6 048
Amount Specific Advance Or Credit Made In Period Directors      6 048
Accrued Liabilities Deferred Income513 922416 691867 1901 990 3223 586 6833 964 2826 429 963
Accumulated Depreciation Impairment Property Plant Equipment236 788266 649267 788299 351370 229458 079529 835
Additional Provisions Increase From New Provisions Recognised -7 28015 5272 8709 52511 007-47 119
Administrative Expenses1 967 5461 764 446818 8171 088 1462 365 7983 144 8024 029 294
Amounts Owed By Group Undertakings 37 753     
Amounts Owed To Group Undertakings262 247 532 247717 247940 8791 662 647962 647
Amounts Recoverable On Contracts1 582 1831 536 3351 726 5603 210 0334 885 23111 427 1854 087 593
Applicable Tax Rate19191919191925
Average Number Employees During Period36353641556171
Comprehensive Income Expense541 41823 3791 386 4611 946 5203 477 7893 725 3815 296 958
Corporation Tax Payable112 428 284 629420 987166 055  
Corporation Tax Recoverable 10 456   899 733415 821
Cost Sales10 211 45911 255 03121 545 44647 091 82476 882 79661 560 300105 046 552
Creditors14 9392 14146 32851 62221 47523 996 00040 726 627
Current Tax For Period112 428 284 629420 987770 046122 134 
Deferred Tax Liabilities15 4708 19023 717    
Depreciation Expense Property Plant Equipment45 56935 53719 30726 12848 16886 15190 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 94226 08821 899 10 53621 314
Disposals Property Plant Equipment 19 15035 33635 100 18 99535 458
Dividends Paid511 200 1 240 0001 765 0002 863 2322 000 0003 130 000
Dividends Paid On Shares511 200      
Dividends Paid On Shares Final  1 240 000    
Finance Lease Liabilities Present Value Total14 9392 14146 32851 62229 36021 9953 048
Further Item Interest Expense Component Total Interest Expense  6 6398 630   
Future Minimum Lease Payments Under Non-cancellable Operating Leases100 292103 98292 90796 617149 258173 441254 081
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-632-309-311526-163  
Gain Loss On Disposals Property Plant Equipment-797792-4 7473 876 -5 4591 785
Gross Profit Loss2 620 3191 768 3742 504 7583 437 5046 593 0555 521 2758 948 321
Increase Decrease In Current Tax From Adjustment For Prior Periods -10 456   -1 475 662-122 134
Increase Decrease In Property Plant Equipment  77 11453 427   
Increase From Depreciation Charge For Year Property Plant Equipment 44 80327 22753 46270 87898 38693 070
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 4781 6541 3755 6483 5852 467902
Interest Payable Similar Charges Finance Costs2 4781 6548 01414 2783 5852 467902
Loans Owed By Related Parties 3 3523 3523 3523 3523 3523 352
Net Current Assets Liabilities541 645591 968713 155881 0351 416 1963 119 9235 220 802
Operating Profit Loss652 7733 9281 686 5962 374 3584 252 2572 376 4734 919 027
Other Creditors8 3479 7976 5883 7499 4829 2838 846
Other Deferred Tax Expense Credit-124-7 28015 5282 8709 52511 007-47 119
Other Interest Receivable Similar Income Finance Income3 4273 3698 03610 2978 6888 854209 580
Other Operating Income Format1  65525 00025 000  
Other Taxation Social Security Payable45 45934 905 94 813156 383140 760161 978
Payments Received On Account248 302312 77958 475240 0746 555 7575 958 39615 048 755
Pension Other Post-employment Benefit Costs Other Pension Costs67 17478 56986 920134 054206 363261 327215 900
Prepayments Accrued Income62 59166 00063 00568 811158 701178 150214 345
Profit Loss541 41823 3791 386 4611 946 5203 477 7893 725 3815 296 958
Profit Loss On Ordinary Activities Before Tax653 7225 6431 686 6182 370 3774 257 3602 382 8605 127 705
Property Plant Equipment Gross Cost383 016365 855451 982505 349635 001734 037824 753
Provisions15 4708 19023 71726 58736 11247 119 
Provisions For Liabilities Balance Sheet Subtotal15 4708 19023 71726 58736 11247 119 
Social Security Costs130 410119 148150 427197 922306 425341 262454 334
Staff Costs Employee Benefits Expense1 303 1951 216 5311 564 3002 055 1873 139 7053 375 1764 512 987
Tax Expense Credit Applicable Tax Rate124 2071 072320 457450 372808 898452 7431 281 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-14 458-18 498-20 300-26 5151 0543 5638 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities112 304-17 736300 157423 857779 571-1 342 521-169 253
Total Additions Including From Business Combinations Property Plant Equipment 1 989121 46388 467129 652118 031126 174
Total Assets Less Current Liabilities687 873691 174897 3491 087 0331 680 9683 395 8815 515 720
Total Current Tax Expense Credit112 428-10 456284 629 770 046-1 353 528-122 134
Total Operating Lease Payments22 34429 44033 14832 39063 109113 712184 488
Trade Creditors Trade Payables2 811 5052 057 4444 006 5865 729 19311 948 78612 238 63713 962 711
Trade Debtors Trade Receivables1 673 6611 170 4852 187 3182 951 4609 679 3949 138 63026 270 169
Turnover Revenue12 831 77813 023 40524 050 20450 529 32883 475 85167 081 575113 994 873
Value-added Tax Payable290 9421 4335 682337 4963 455 879 4 148 679
Wages Salaries1 105 6111 018 8131 326 9531 723 2122 626 9172 772 5873 842 753
Dividends Paid Classified As Financing Activities  -1 240 000-1 765 000-2 863 232  
Dividends Paid On Shares Interim    2 863 2322 000 0003 130 000
Recoverable Value-added Tax     171 793 
Tax Decrease From Utilisation Tax Losses     162 256195 165

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of share class name or designation
filed on: 19th, October 2023 		Free Download (2 pages)

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