Mst Special Products started in year 2009 as Private Limited Company with registration number 06817513. The Mst Special Products company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wirral at Mst Group Riverbank Road. Postal code: CH62 3JQ.
The firm has 3 directors, namely Philip H., Philip H. and Benjamin K.. Of them, Philip H., Philip H., Benjamin K. have been with the company the longest, being appointed on 12 February 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mst Group Riverbank Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 06817513 |
| Date of Incorporation | Thu, 12th Feb 2009 |
| Industry | Building of ships and floating structures |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 12 February 2009
Position: Corporate Secretary
Appointed: 12 February 2009
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Marine Specialised Technology Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Marine Specialised Technology Limited
Unit 2 Atlantic Way, Brunswick Business Park, Liverpool, L3 4BE, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04390226 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 588 | 125 | 40 | 1 178 | |
| Current Assets | 742 317 | 903 863 | 812 689 | 799 496 | 765 165 |
| Debtors | 133 622 | 148 781 | 51 712 | 43 607 | 16 638 |
| Other Debtors | 4 020 | 1 622 | 20 375 | 13 173 | 14 016 |
| Property Plant Equipment | 6 256 | 1 888 | |||
| Total Inventories | 607 107 | 755 082 | 760 852 | 755 849 | 747 349 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 258 200 | 316 500 | 374 800 | 433 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 916 | 55 284 | 57 172 | 57 172 | |
| Amounts Owed To Group Undertakings | 404 065 | 848 323 | 687 739 | 677 704 | 548 882 |
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings Overdrafts | 480 | ||||
| Corporation Tax Payable | 9 928 | ||||
| Creditors | 585 884 | 1 013 654 | 750 443 | 741 732 | 600 251 |
| Current Tax For Period | 9 928 | ||||
| Deferred Tax Asset Debtors | 17 557 | 1 735 | 832 | 1 535 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 557 | 15 822 | 903 | -703 | |
| Dividends Paid | 1 000 000 | ||||
| Dividends Paid On Shares | 174 900 | 116 600 | |||
| Fixed Assets | 181 157 | 118 489 | 58 301 | 1 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 333 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 58 300 | 58 300 | 58 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 368 | 1 888 | |||
| Intangible Assets | 174 900 | 116 600 | 58 300 | ||
| Intangible Assets Gross Cost | 433 100 | 433 100 | 433 100 | 433 100 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 156 433 | -109 791 | 62 246 | 57 764 | 164 914 |
| Other Creditors | 104 719 | 102 750 | 3 500 | 3 000 | 17 974 |
| Profit Loss | -18 104 | -328 892 | 111 849 | -62 782 | 107 150 |
| Property Plant Equipment Gross Cost | 57 172 | 57 172 | 57 172 | 57 172 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 928 | -13 224 | 15 822 | ||
| Total Assets Less Current Liabilities | 337 590 | 8 698 | 120 547 | 57 765 | 164 915 |
| Total Current Tax Expense Credit | 9 928 | 4 333 | |||
| Trade Creditors Trade Payables | 67 172 | 62 101 | 59 204 | 61 028 | 33 395 |
| Trade Debtors Trade Receivables | 129 602 | 129 602 | 29 602 | 29 602 | 1 087 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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