Founded in 2016, M T Construction, classified under reg no. 10297163 is an active company. Currently registered at 117 Broomhill SL6 9LJ, Maidenhead the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Martin T., appointed on 26 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Broomhill |
Office Address2 | Cookham |
Town | Maidenhead |
Post code | SL6 9LJ |
Country of origin | United Kingdom |
Registration Number | 10297163 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Martin T. The abovementioned PSC and has 75,01-100% shares.
Martin T.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 716 | 42 419 | 14 517 | 36 827 |
Current Assets | 54 256 | 101 469 | 31 396 | 91 797 |
Debtors | 58 386 | 15 941 | 52 403 | |
Net Assets Liabilities | 3 191 | 39 197 | 21 787 | 691 |
Property Plant Equipment | 5 217 | 58 048 | 45 654 | 80 393 |
Other Debtors | 3 285 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 22 414 | 24 057 | 3 030 | 3 285 |
Amount Specific Advance Or Credit Made In Period Directors | 25 857 | 6 315 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 414 | 1 643 | 4 830 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 268 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 485 | 6 136 | 22 868 | 34 287 |
Administrative Expenses | 33 874 | |||
Average Number Employees During Period | 1 | 2 | 3 | 1 |
Comprehensive Income Expense | 39 091 | |||
Cost Sales | 101 815 | |||
Creditors | 54 023 | 41 581 | 13 488 | 110 632 |
Depreciation Expense Property Plant Equipment | 485 | |||
Dividends Paid | 36 000 | |||
Dividends Paid On Shares Interim | 36 000 | |||
Finance Lease Liabilities Present Value Total | 41 581 | 13 488 | 60 632 | |
Gross Profit Loss | 82 496 | |||
Increase Decrease In Property Plant Equipment | 53 736 | 71 504 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 5 651 | 5 780 | 22 536 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -1 035 | 33 759 | -1 705 | 37 011 |
Operating Profit Loss | 48 622 | |||
Other Creditors | 22 415 | 28 393 | 4 223 | 1 848 |
Other Interest Receivable Similar Income Finance Income | 3 | |||
Other Taxation Social Security Payable | 24 806 | 25 931 | 9 265 | 23 894 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 540 | 664 | 938 | 2 567 |
Profit Loss | 39 091 | |||
Profit Loss On Ordinary Activities Before Tax | 48 625 | |||
Property Plant Equipment Gross Cost | 5 702 | 53 736 | 68 522 | 114 680 |
Provisions For Liabilities Balance Sheet Subtotal | 991 | 11 029 | 8 674 | 6 831 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 534 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 702 | 58 482 | 4 338 | 78 895 |
Total Assets Less Current Liabilities | 5 450 | 91 807 | 43 949 | 118 154 |
Trade Creditors Trade Payables | 6 802 | 3 514 | 15 050 | 16 881 |
Trade Debtors Trade Receivables | 58 386 | 15 941 | 49 118 | |
Turnover Revenue | 184 311 | |||
Accumulated Amortisation Impairment Intangible Assets | 250 | |||
Bank Borrowings Overdrafts | 50 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 117 | |||
Disposals Property Plant Equipment | 32 737 | |||
Fixed Assets | 45 654 | 81 143 | ||
Increase From Amortisation Charge For Year Intangible Assets | 250 | |||
Intangible Assets | 750 | |||
Intangible Assets Gross Cost | 1 000 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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