Founded in 2015, Matt Milsom Engineering Services, classified under reg no. 09836290 is an active company. Currently registered at 9 Stanley Terrace BA3 3HT, Bath the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Matthew M., appointed on 22 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Stanley Terrace |
| Office Address2 | Radstock |
| Town | Bath |
| Post code | BA3 3HT |
| Country of origin | United Kingdom |
| Registration Number | 09836290 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Construction of water projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Matthew M. This PSC has significiant influence or control over the company,.
Matthew M.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 648 | 3 491 | 1 470 | 4 847 | 6 795 | 36 896 | ||
| Current Assets | 962 | 2 255 | 2 647 | 13 630 | 7 528 | 14 407 | 14 369 | 58 342 |
| Debtors | 10 139 | 6 058 | 9 560 | 7 574 | 21 446 | |||
| Net Assets Liabilities | -1 781 | -2 040 | 2 648 | 14 360 | 7 884 | 15 235 | 10 732 | 63 882 |
| Other Debtors | 1 550 | |||||||
| Property Plant Equipment | 31 815 | 28 946 | 25 038 | 20 531 | 29 951 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 700 | 10 217 | 14 125 | 18 632 | 25 207 | |||
| Administrative Expenses | 22 675 | 23 294 | ||||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 | 4 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Cost Sales | 13 008 | 17 636 | ||||||
| Creditors | 2 744 | 4 296 | 4 700 | 6 509 | 5 335 | 9 995 | 13 203 | |
| Finance Lease Liabilities Present Value Total | 4 700 | 21 681 | 17 875 | 14 173 | 3 199 | |||
| Fixed Assets | 31 815 | 28 946 | 25 038 | 20 531 | 29 951 | |||
| Gross Profit Loss | 68 103 | 91 803 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 700 | 4 517 | 3 908 | 4 507 | 6 575 | |||
| Net Current Assets Liabilities | -1 782 | -2 041 | 2 647 | 8 930 | 1 019 | 9 072 | 4 374 | 45 139 |
| Operating Profit Loss | 45 428 | 68 509 | ||||||
| Other Creditors | 1 625 | |||||||
| Profit Loss | 45 428 | 66 909 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 45 428 | 68 509 | ||||||
| Property Plant Equipment Gross Cost | 37 515 | 39 163 | 39 163 | 39 163 | 55 158 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 1 000 | ||||||
| Taxation Social Security Payable | 6 509 | 5 956 | 5 896 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 515 | 1 648 | 15 995 | |||||
| Total Assets Less Current Liabilities | -1 781 | -2 040 | 2 648 | 40 745 | 29 965 | 34 110 | 24 905 | 75 090 |
| Trade Creditors Trade Payables | 6 509 | 3 710 | 4 039 | 4 108 | ||||
| Trade Debtors Trade Receivables | 10 139 | 6 058 | 8 010 | 7 574 | 21 446 | |||
| Turnover Revenue | 81 111 | 109 439 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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