Mtb Plant Services started in year 2015 as Private Limited Company with registration number 09508334. The Mtb Plant Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basildon at 59 Mopsies Road. Postal code: SS14 1GA.
The company has one director. Michael O., appointed on 25 March 2015. There are currently no secretaries appointed. As of 27 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Mopsies Road |
Town | Basildon |
Post code | SS14 1GA |
Country of origin | United Kingdom |
Registration Number | 09508334 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (218 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Michael O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael O.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 840 | 28 810 | 38 202 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 463 | 44 595 | 48 421 | |||||
Current Assets | 8 645 | 46 930 | 43 488 | 43 078 | 49 214 | 59 062 | 52 682 | 60 353 |
Debtors | 1 599 | 8 087 | 11 932 | |||||
Net Assets Liabilities | 38 202 | 47 427 | 48 756 | 52 093 | 48 464 | 51 270 | ||
Property Plant Equipment | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 840 | 28 810 | 38 202 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 4 840 | 28 810 | 38 202 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 595 | 23 596 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 20 852 | 5 794 | 5 178 | 6 970 | 4 218 | 9 083 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||||
Net Current Assets Liabilities | 2 024 | 7 821 | 22 636 | 37 284 | 44 036 | 52 092 | 48 464 | 51 270 |
Property Plant Equipment Gross Cost | 23 596 | 23 596 | ||||||
Taxation Social Security Payable | 4 902 | 2 253 | 6 668 | |||||
Trade Creditors Trade Payables | 2 068 | 1 965 | 2 415 | |||||
Trade Debtors Trade Receivables | 1 599 | 8 087 | 11 932 | |||||
Fixed Assets | 2 816 | 20 989 | 15 566 | 10 143 | 4 720 | 1 | ||
Total Assets Less Current Liabilities | 4 840 | 28 810 | 38 202 | 47 427 | 48 756 | 52 093 | ||
Creditors Due Within One Year | 6 621 | 39 109 | 20 852 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, May 2023 |
accounts | Free Download (4 pages) |
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