Founded in 2008, Munday Taylor Lamont, classified under reg no. 06597161 is an active company. Currently registered at Unit 1 Foley Works HR1 2SF, Hereford the company has been in the business for 16 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 4th June 2008 Munday Taylor Lamont Limited is no longer carrying the name Mtl Hereford.
The firm has one director. Daniel M., appointed on 20 May 2008. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Robert M.. There were no ex secretaries.
Office Address | Unit 1 Foley Works |
Office Address2 | Foley Trading Estate |
Town | Hereford |
Post code | HR1 2SF |
Country of origin | United Kingdom |
Registration Number | 06597161 |
Date of Incorporation | Tue, 20th May 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 30 June 2016 |
Ceased on | 15 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mtl Hereford | June 4, 2008 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 406 | 68 801 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 34 056 | 46 148 | |||||||
Cash Bank On Hand | 46 148 | 109 294 | 141 681 | 151 922 | 153 427 | 192 333 | 222 119 | 172 771 | |
Current Assets | 67 026 | 167 737 | 174 516 | 185 554 | 197 884 | 203 176 | 231 705 | 251 810 | 205 225 |
Debtors | 26 470 | 113 589 | 57 502 | 37 153 | 38 369 | 42 536 | 32 520 | 24 004 | 27 108 |
Net Assets Liabilities | 68 801 | 73 135 | 96 086 | 96 676 | 140 385 | 195 742 | 207 246 | 179 549 | |
Net Assets Liabilities Including Pension Asset Liability | 18 406 | 68 801 | |||||||
Other Debtors | 1 637 | 1 148 | |||||||
Property Plant Equipment | 29 002 | 27 050 | 21 125 | 53 342 | 52 996 | 22 413 | 17 358 | ||
Stocks Inventory | 6 500 | 8 000 | |||||||
Tangible Fixed Assets | 33 305 | 29 002 | |||||||
Total Inventories | 8 000 | 7 720 | 6 720 | 7 593 | 7 213 | 6 852 | 5 687 | 5 346 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 306 | 68 701 | |||||||
Shareholder Funds | 18 406 | 68 801 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 123 | 109 070 | 114 995 | 131 773 | 137 619 | 115 762 | 120 817 | 67 519 | |
Average Number Employees During Period | 14 | 13 | 14 | 12 | 10 | 7 | 8 | ||
Creditors | 18 842 | 22 842 | 7 548 | 39 419 | 112 | 226 | 286 | 44 942 | |
Creditors Due After One Year | 18 842 | 18 842 | |||||||
Creditors Due Within One Year | 56 558 | 103 407 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 917 | 28 516 | 57 615 | ||||||
Disposals Property Plant Equipment | 12 595 | 70 440 | 59 943 | ||||||
Dividends Paid | 47 590 | 60 190 | |||||||
Finance Lease Liabilities Present Value Total | 32 377 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 947 | 5 925 | 16 778 | 16 763 | 6 659 | 5 055 | 4 317 | ||
Net Current Assets Liabilities | 10 468 | 64 330 | 74 337 | 86 523 | 89 403 | 89 491 | 177 926 | 193 472 | 160 283 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 10 | 10 | |||||
Other Creditors | 7 548 | 7 042 | |||||||
Other Taxation Social Security Payable | 62 257 | 62 246 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 110 541 | 60 780 | |||||||
Property Plant Equipment Gross Cost | 129 125 | 136 120 | 136 120 | 185 115 | 190 615 | 138 175 | 138 175 | 94 364 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 689 | 5 410 | 4 014 | 6 650 | 1 990 | 4 371 | 3 298 | 7 293 | |
Provisions For Liabilities Charges | 6 525 | 5 689 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 642 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 128 983 | 129 125 | |||||||
Tangible Fixed Assets Depreciation | 95 678 | 100 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 786 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 341 | ||||||||
Tangible Fixed Assets Disposals | 6 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 995 | 48 995 | 18 095 | 18 000 | 16 132 | ||||
Total Assets Less Current Liabilities | 43 773 | 93 332 | 101 387 | 107 648 | 142 745 | 142 487 | 200 339 | 210 830 | 187 128 |
Trade Creditors Trade Payables | 34 763 | 33 498 | |||||||
Trade Debtors Trade Receivables | 35 516 | 37 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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