Mlt (chesterfield) Limited in Commercial Gate MANSFIELD

Mlt (chesterfield) Limited MANSFIELD

Mlt (chesterfield) started in year 2012 as Private Limited Company with registration number 08180567. The Mlt (chesterfield) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Mansfield at Synergy House 7 Acorn Business Park. Postal code: NG18 1EX.

The firm has 2 directors, namely Martin T., Leon T.. Of them, Leon T. has been with the company the longest, being appointed on 15 August 2012 and Martin T. has been with the company for the least time - from 10 October 2012. As of 27 April 2024, there was 1 ex director - Martin T.. There were no ex secretaries.

Mlt (chesterfield) Limited Address / Contact

Office Address	Synergy House 7 Acorn Business Park
Office Address2	Commercial Gate
Town	Mansfield
Post code	NG18 1EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08180567
Date of Incorporation	Wed, 15th Aug 2012
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Martin T.

Position: Director

Appointed: 10 October 2012

Leon T.

Position: Director

Appointed: 15 August 2012

Martin T.

Position: Director

Appointed: 15 August 2012

Resigned: 10 October 2012

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Leon T. This PSC and has 25-50% shares. Another one in the PSC register is Martin T. This PSC owns 25-50% shares.

Leon T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Martin T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	30 706	34 341	65 418	53 125

Balance Sheet
Current Assets	72 774	90 872	130 029	101 458	80 512	108 263	100 011	104 784	117 529	154 496
Net Assets Liabilities				56 950	53 127	52 703	72 523	68 167	84 146
Cash Bank In Hand	40 639	49 467	68 225	68 054
Debtors	32 135	41 405	61 804	33 404
Intangible Fixed Assets	16 200	14 400	12 600	10 800
Tangible Fixed Assets	21 644	27 213	21 196	19 128

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 704	34 339	65 416	53 123
Shareholder Funds	30 706	34 341	65 418	53 125

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	1 450	1 475	1 500	1 500	1 525
Average Number Employees During Period						4	4	4	4	4
Creditors				74 436	50 083	13 692	14 642	11 912	8 972	16 280
Fixed Assets	37 844	41 613	33 796	29 928	23 635	34 302	29 008	32 434	32 342	42 177
Net Current Assets Liabilities	1 316	9 245	43 800	27 022	30 917	33 543	59 632	49 145	62 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				404	488	1 132	932	962	782	2 233
Total Assets Less Current Liabilities	39 160	50 858	77 596	56 950	53 127	67 845	88 640	81 579	94 618
Creditors Due After One Year	4 125	11 074	7 938
Creditors Due Within One Year	71 458	81 627	86 229	74 436
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 329	5 443	4 240	3 825
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 439	981	18 577
Tangible Fixed Assets Cost Or Valuation	23 648	32 192	33 173	21 527
Tangible Fixed Assets Depreciation	2 004	4 979	11 977	2 399
Tangible Fixed Assets Depreciation Charged In Period		4 628	6 998	5 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 653		15 094
Tangible Fixed Assets Disposals		6 895		30 223

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/05 filed on: 18th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/05 filed on: 18th, August 2023	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 12th, July 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2022/08/05 filed on: 26th, August 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 22nd, June 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/08/15 filed on: 27th, August 2021	confirmation statement	Free Download (4 pages)
CH01	On 2021/08/15 director's details were changed filed on: 23rd, August 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/08/15 filed on: 23rd, August 2021	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 27th, July 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/08/15 filed on: 27th, September 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 13th, July 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/08/15 filed on: 22nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 19th, February 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/08/15 filed on: 23rd, August 2018	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 23rd, April 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017/08/15 filed on: 23rd, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 16th, February 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/08/15 filed on: 6th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 17th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/15 with full list of members filed on: 2nd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 20th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/15 with full list of members filed on: 22nd, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 25th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/08/15 with full list of members filed on: 12th, September 2013	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2013/10/31. Originally it was 2013/08/31 filed on: 26th, October 2012	accounts	Free Download (1 page)
AP01	New director appointment on 2012/10/11. filed on: 11th, October 2012	officers	Free Download (2 pages)
TM01	2012/10/11 - the day director's appointment was terminated filed on: 11th, October 2012	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, August 2012	incorporation	Free Download (29 pages)

Mlt (chesterfield) Limited MANSFIELD

Mlt (chesterfield) Limited Address / Contact

Company Information / Profile

Company staff

Martin T.

Leon T.

Martin T.

People with significant control

Annual reports financial information

Company filings

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