Mts Hydraulics & Pneumatic Supplies Limited is a private limited company situated at Milburn House, 3 Oxford Street, Cumbria, Workington CA14 2AL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 2 directors.
Director Tracy S., appointed on 19 February 2020. Director Mike S., appointed on 19 February 2020.
The company is categorised as "other engineering activities" (SIC: 71129). According to CH database there was a name change on 2020-07-29 and their previous name was Derwent Fluid Products Limited.
The latest confirmation statement was filed on 2023-02-18 and the date for the next filing is 2024-03-03. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Milburn House |
| Office Address2 | 3 Oxford Street |
| Town | Cumbria, Workington |
| Post code | CA14 2AL |
| Country of origin | United Kingdom |
| Registration Number | 12471636 |
| Date of Incorporation | Wed, 19th Feb 2020 |
| Industry | Other engineering activities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Tracy S. This PSC and has 25-50% shares. Another entity in the PSC register is Mike S. This PSC owns 25-50% shares.
Tracy S.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% shares |
Mike S.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% shares |
| Derwent Fluid Products | July 29, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 272 | 1 053 | 2 131 |
| Current Assets | 46 305 | 78 234 | 104 114 |
| Debtors | 35 807 | 66 659 | 75 951 |
| Net Assets Liabilities | 18 235 | 15 827 | 76 |
| Property Plant Equipment | 16 971 | 16 052 | 10 862 |
| Total Inventories | 10 226 | 10 522 | 26 032 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 978 | 7 706 | 13 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 949 | 2 809 | 853 |
| Average Number Employees During Period | 5 | 5 | 6 |
| Creditors | 41 817 | 75 352 | 112 836 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
| Government Grant Income | 9 831 | 9 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 978 | 3 728 | 6 052 |
| Net Current Assets Liabilities | 4 488 | 2 882 | -8 722 |
| Property Plant Equipment Gross Cost | 20 949 | 23 758 | 24 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 224 | 3 107 | 2 064 |
| Total Assets Less Current Liabilities | 21 459 | 18 934 | 2 140 |
| Advances Credits Directors | 5 470 | 8 949 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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