Founded in 2010, M.t.s. Construction Hull, classified under reg no. 07211269 is an active company. Currently registered at Hillcrest Mews Main Street HU11 4PD, Hull the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Lee S. and Mark T.. In addition one secretary - Mark T. - is with the firm. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hillcrest Mews Main Street |
| Office Address2 | Sproatley |
| Town | Hull |
| Post code | HU11 4PD |
| Country of origin | United Kingdom |
| Registration Number | 07211269 |
| Date of Incorporation | Thu, 1st Apr 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark T. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Lee S. This PSC and has 25-50% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 068 | 10 605 | 4 548 | 1 245 | 13 668 |
| Current Assets | 30 126 | 31 506 | 91 663 | 60 052 | 60 168 |
| Debtors | 14 058 | 11 601 | 7 655 | 10 807 | |
| Net Assets Liabilities | 15 101 | -6 245 | -4 451 | -24 206 | -22 166 |
| Property Plant Equipment | 22 924 | 24 611 | 19 010 | 14 672 | 11 280 |
| Total Inventories | 9 300 | 79 460 | 48 000 | 46 500 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 805 | -1 301 | -493 | -1 090 | -2 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 592 | 22 455 | 28 056 | 32 394 | 35 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 200 | ||||
| Administrative Expenses | 74 687 | 60 011 | 60 739 | 59 722 | 68 410 |
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 6 |
| Comprehensive Income Expense | 38 500 | -21 346 | 1 794 | -19 755 | 2 040 |
| Creditors | 10 899 | 8 817 | 3 420 | 2 131 | 843 |
| Depreciation Expense Property Plant Equipment | 6 538 | 7 285 | 5 601 | 4 338 | 3 392 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 422 | ||||
| Disposals Property Plant Equipment | -7 650 | ||||
| Gross Profit Loss | 115 039 | 40 092 | 64 042 | 41 074 | 70 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 285 | 5 601 | 3 392 | ||
| Interest Payable Similar Charges Finance Costs | 963 | 1 427 | 1 509 | 1 107 | 497 |
| Net Current Assets Liabilities | 4 881 | -20 738 | -19 548 | -35 657 | -30 190 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Inventories | 43 292 | 48 000 | 46 500 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 38 500 | -21 346 | 1 794 | -19 755 | 2 040 |
| Profit Loss On Ordinary Activities Before Tax | 39 389 | -21 346 | 1 794 | -19 755 | 2 040 |
| Property Plant Equipment Gross Cost | 42 516 | 47 066 | 47 066 | 47 066 | 47 066 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 889 | ||||
| Total Assets Less Current Liabilities | 27 805 | 3 873 | -538 | -20 985 | -18 910 |
| Work In Progress | 9 300 | 36 168 | |||
| Company Contributions To Money Purchase Plans Directors | 494 | 705 | 418 | 352 | 190 |
| Director Remuneration | 23 640 | 24 544 | 26 416 | 24 114 | 25 140 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2023 filed on: 26th, February 2023 |
confirmation statement | Free Download (3 pages) |
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