Founded in 2015, Mtg Trading, classified under reg no. 09636013 is an active company. Currently registered at 11 York Road SS4 3HG, Rochford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Martin G., appointed on 12 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 York Road |
| Town | Rochford |
| Post code | SS4 3HG |
| Country of origin | United Kingdom |
| Registration Number | 09636013 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 603 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 876 | |||||||
| Cash Bank On Hand | 6 876 | 9 972 | 27 030 | 13 091 | 36 409 | 41 419 | 9 518 | 4 026 |
| Current Assets | 7 418 | 11 781 | 28 541 | 17 510 | 45 741 | 49 865 | 19 609 | 9 129 |
| Debtors | 542 | 509 | 611 | 2 819 | 7 132 | 6 046 | 8 291 | 4 053 |
| Net Assets Liabilities | 5 603 | 9 063 | 24 755 | 18 992 | 19 169 | 16 139 | 1 180 | -9 853 |
| Net Assets Liabilities Including Pension Asset Liability | 5 603 | |||||||
| Other Debtors | 542 | 509 | 611 | 2 819 | 2 327 | 2 421 | 5 658 | 3 222 |
| Property Plant Equipment | 985 | 2 260 | 25 929 | 28 774 | 22 289 | 9 270 | 9 353 | |
| Tangible Fixed Assets | 985 | |||||||
| Total Inventories | 1 300 | 900 | 1 600 | 2 200 | 2 400 | 1 800 | 1 050 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 503 | |||||||
| Shareholder Funds | 5 603 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 1 038 | 5 689 | 13 547 | 24 704 | 9 878 | 15 303 | 19 328 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 13 540 | 10 450 | 24 583 | 21 991 | 19 213 | 16 435 | ||
| Creditors | 2 603 | 4 549 | 13 540 | 10 450 | 24 583 | 21 991 | 19 213 | 16 435 |
| Creditors Due Within One Year | 2 603 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 | 1 091 | 265 | 19 757 | ||||
| Disposals Property Plant Equipment | 290 | 1 126 | 647 | 31 152 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -538 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 4 710 | 8 949 | 11 422 | 4 931 | 5 425 | 958 | |
| Net Current Assets Liabilities | 4 815 | 7 232 | 17 293 | 6 135 | 25 698 | 30 621 | 12 817 | 417 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 424 | 1 050 | 1 339 | 2 176 | 5 721 | 5 955 | 3 509 | 4 437 |
| Other Taxation Social Security Payable | 1 179 | 3 499 | 5 084 | 4 111 | 8 076 | 8 445 | 401 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 245 | 3 298 | 31 618 | 42 321 | 46 993 | 19 148 | 24 656 | 13 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 197 | 429 | 4 927 | 5 467 | 4 235 | 1 761 | 1 777 | |
| Provisions For Liabilities Charges | 197 | |||||||
| Tangible Fixed Assets Additions | 1 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 245 | |||||||
| Tangible Fixed Assets Depreciation | 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 053 | 29 148 | 11 829 | 5 319 | 3 307 | 5 508 | 837 | |
| Total Assets Less Current Liabilities | 5 800 | 9 492 | 43 222 | 34 909 | 47 987 | 39 891 | 22 170 | 6 582 |
| Trade Creditors Trade Payables | 1 926 | 1 998 | 5 829 | 2 066 | 505 | 1 096 | ||
| Trade Debtors Trade Receivables | 4 805 | 3 625 | 2 633 | 831 | ||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy