Founded in 2005, Mtm Engineering & Moulding, classified under reg no. 05481108 is an active company. Currently registered at The Wheel House OL5 9NB, Mossley the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 8th November 2005 Mtm Engineering & Moulding Limited is no longer carrying the name Mtm Engineering.
The firm has 3 directors, namely Guy G., Peter H. and James G.. Of them, Guy G., Peter H., James G. have been with the company the longest, being appointed on 3 November 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carolyn O. who worked with the the firm until 3 November 2022.
Office Address | The Wheel House |
Office Address2 | Egmont Street |
Town | Mossley |
Post code | OL5 9NB |
Country of origin | United Kingdom |
Registration Number | 05481108 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Ghg Group Limited from Ashton-Under-Lyne, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kenneth O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carolyn O., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ghg Group Limited
The Wheel House Egmont Street, Mossley, Ashton-Under-Lyne, OL5 9NB, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11314315 |
Notified on | 3 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth O.
Notified on | 6 April 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn O.
Notified on | 6 April 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mtm Engineering | November 8, 2005 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 284 614 | 401 479 | 523 455 | 676 885 | 665 021 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 147 931 | 127 534 | 149 399 | 115 524 | 150 282 | 47 854 | 121 585 | ||||
Current Assets | 352 052 | 376 861 | 316 666 | 446 258 | 411 231 | 330 285 | 348 899 | 345 066 | 369 423 | 280 906 | 365 224 |
Debtors | 167 197 | 166 595 | 171 921 | 161 621 | 183 138 | 158 603 | 153 285 | 180 571 | 168 409 | 182 259 | 186 657 |
Net Assets Liabilities | 665 021 | 573 376 | 554 165 | 553 542 | 566 071 | 520 884 | 613 543 | ||||
Other Debtors | 8 738 | 7 016 | 4 762 | 5 727 | 5 637 | 5 628 | 6 992 | ||||
Property Plant Equipment | 328 135 | 313 297 | 301 976 | 297 181 | 286 845 | 335 089 | 352 539 | ||||
Total Inventories | 38 961 | 44 148 | 46 215 | 48 971 | 50 732 | 50 793 | 56 982 | ||||
Cash Bank In Hand | 162 959 | 187 772 | 119 523 | 206 696 | 147 932 | ||||||
Intangible Fixed Assets | 21 199 | 19 786 | 18 373 | 11 025 | 7 351 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 284 614 | 401 479 | 523 455 | 676 885 | 665 021 | ||||||
Stocks Inventory | 21 896 | 22 494 | 25 222 | 36 741 | 38 961 | ||||||
Tangible Fixed Assets | 357 510 | 339 650 | 338 992 | 346 947 | 328 131 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 284 612 | 401 477 | 523 453 | 676 883 | 665 019 | ||||||
Shareholder Funds | 284 614 | 401 479 | 523 455 | 676 885 | 665 021 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 850 | 17 525 | 21 199 | 21 199 | 21 199 | 21 199 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 940 | 234 500 | 247 676 | 259 941 | 270 277 | 288 733 | 310 303 | ||||
Average Number Employees During Period | 17 | 15 | 17 | 17 | 15 | 15 | |||||
Creditors | 66 058 | 60 687 | 85 882 | 79 519 | 81 579 | 85 687 | 82 673 | ||||
Fixed Assets | 378 709 | 359 436 | 357 365 | 357 972 | 335 482 | 316 971 | 301 976 | 297 181 | 286 845 | 335 089 | 352 539 |
Increase From Amortisation Charge For Year Intangible Assets | 3 675 | 3 674 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 560 | 13 176 | 12 265 | 10 336 | 18 456 | 21 570 | |||||
Intangible Assets | 7 349 | 3 674 | |||||||||
Intangible Assets Gross Cost | 21 199 | 21 199 | 21 199 | 21 199 | 21 199 | 21 199 | |||||
Investments Fixed Assets | 41 200 | ||||||||||
Net Current Assets Liabilities | 207 359 | 246 743 | 179 509 | 337 567 | 345 173 | 269 598 | 263 017 | 265 547 | 287 844 | 195 219 | 282 551 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 5 886 | 19 419 | 28 484 | 20 078 | 11 432 | 10 553 | 15 998 | ||||
Other Investments Other Than Loans | 41 200 | -41 200 | |||||||||
Other Taxation Social Security Payable | 58 546 | 26 628 | 43 166 | 37 120 | 52 069 | 61 120 | 50 758 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 547 075 | 547 797 | 549 652 | 557 122 | 557 122 | 623 822 | 662 842 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 634 | 13 193 | 10 828 | 9 186 | 8 618 | 9 424 | 21 547 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 722 | 1 855 | 7 470 | 66 700 | 39 020 | ||||||
Total Assets Less Current Liabilities | 586 068 | 606 179 | 536 874 | 695 539 | 680 655 | 586 569 | 564 993 | 562 728 | 574 689 | 530 308 | 635 090 |
Trade Creditors Trade Payables | 1 626 | 14 640 | 14 232 | 22 321 | 18 078 | 14 014 | 15 917 | ||||
Trade Debtors Trade Receivables | 174 399 | 151 587 | 148 523 | 174 844 | 162 772 | 176 631 | 179 665 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 287 616 | 192 800 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 144 693 | 130 118 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 413 | 2 826 | 10 174 | 13 848 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 413 | 1 413 | 3 674 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 21 199 | 21 199 | 21 199 | 21 199 | 21 199 | ||||||
Provisions For Liabilities Charges | 13 838 | 11 900 | 13 419 | 18 654 | 15 634 | ||||||
Tangible Fixed Assets Additions | 1 052 | 17 816 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 487 854 | 488 906 | 506 722 | 547 074 | 547 074 | ||||||
Tangible Fixed Assets Depreciation | 130 344 | 149 256 | 167 730 | 200 127 | 218 943 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 912 | ||||||||||
Creditors Due After One Year | 192 800 | ||||||||||
Creditors Due Within One Year | 130 118 | 137 157 | 108 691 | 66 058 | |||||||
Current Asset Investments | 41 200 | 41 200 | |||||||||
Number Shares Allotted | 2 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 474 | 18 816 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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