Mts Distribution Limited in HOUGHTON LE SPRING

Mts Distribution Limited HOUGHTON LE SPRING

Founded in 2005, Mts Distribution, classified under reg no. 05497732 is an active company. Currently registered at 4 Tavistock Court DH4 4UB, Houghton Le Spring the company has been in the business for 19 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Susan O. and Christopher O.. In addition one secretary - Christopher O. - is with the firm. As of 30 April 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

Mts Distribution Limited Address / Contact

Office Address	4 Tavistock Court
Town	Houghton Le Spring
Post code	DH4 4UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05497732
Date of Incorporation	Mon, 4th Jul 2005
Industry	Undifferentiated goods-producing activities of private households for own use
End of financial Year	30th June
Company age	19 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Susan O.

Position: Director

Appointed: 31 March 2007

Christopher O.

Position: Secretary

Appointed: 04 July 2005

Christopher O.

Position: Director

Appointed: 04 July 2005

Paul W.

Position: Director

Appointed: 04 July 2005

Resigned: 31 March 2007

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Christopher O. This PSC and has 75,01-100% shares.

Christopher O.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	806	235	91	52 082	16 087	6 265	91
Current Assets	25 291	29 314	31 866	65 048	37 558	27 667	33 371
Debtors	20 045	24 909	26 885	8 916	18 151	18 302	28 080
Net Assets Liabilities	-22 024	-11 515	-4 126	14 919	8 248	9 392	3 778
Other Debtors	3 859	6 200	1 371	1 371	1 371	1 371	1 371
Property Plant Equipment	1 310	439	37	71	47	23
Total Inventories	4 440	4 170	4 890	4 050	3 320	3 100	5 200

Other
Version Production Software					2 022	2 023	2 023
Accrued Liabilities	395	400	410	420	425	430	440
Accumulated Depreciation Impairment Property Plant Equipment	8 449	9 320	9 722	9 783	9 807	9 831	9 854
Additions Other Than Through Business Combinations Property Plant Equipment				95
Bank Borrowings				16 250	15 996	12 602	9 141
Bank Borrowings Overdrafts	14 700	5 023	1 488				13 298
Creditors	48 625	41 268	36 029	33 950	13 361	5 696	20 452
Finished Goods Goods For Resale	4 440	4 170	4 890
Increase From Depreciation Charge For Year Property Plant Equipment		871	402	61	24	24	23
Loans From Directors	11 690	19 190	21 795	17 095	95	95	95
Net Current Assets Liabilities	-23 334	-11 954	-4 163	31 098	24 197	21 971	12 919
Other Creditors	2 674	16	16
Prepayments Accrued Income	500	500	500	500	500	500	500
Property Plant Equipment Gross Cost	9 759	9 759	9 759	9 854	9 854	9 854	9 854
Recoverable Value-added Tax					1 082	100	152
Taxation Social Security Payable	820	155	937	3 360	67	280	3
Total Assets Less Current Liabilities			-4 126	31 169	24 244	21 994	12 919
Trade Creditors Trade Payables	18 346	16 484	11 383	12 480	12 774	4 891	6 616
Trade Debtors Trade Receivables	15 686	18 209	25 014	7 045	15 198	16 331	26 057
Value-added Tax Payable			934	595

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-07-09 filed on: 18th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 17th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-07-09 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 22nd, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-07-09 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 25th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-07-09 filed on: 6th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 30th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-07-09 filed on: 22nd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 20th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-07-09 filed on: 22nd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 6th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-07-09 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 4th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-07-09 filed on: 23rd, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 7th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-09 with full list of members filed on: 5th, August 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-08-05: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 13th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-07-09 with full list of members filed on: 5th, August 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 28th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-07-09 with full list of members filed on: 25th, July 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-07-25: 1 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, April 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-07-09 with full list of members filed on: 8th, August 2012	annual return	Free Download (5 pages)
AD01	Registered office address changed from Unit 3B Poplar Court Atley Way North Nelson Industrial Estate Cramlington NE23 1WR on 2012-04-11 filed on: 11th, April 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 30th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-09 with full list of members filed on: 22nd, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 29th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-07-09 with full list of members filed on: 5th, August 2010	annual return	Free Download (5 pages)
CH01	On 2010-07-09 director's details were changed filed on: 5th, August 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 29th, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-07-14 filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 6th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-07-14 filed on: 14th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 29th, April 2008	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/07 to 30/06/07 filed on: 20th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/07 to 30/06/07 filed on: 20th, August 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2007-07-09 filed on: 9th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-09 filed on: 9th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (4 pages)
288b	On 2007-04-03 Director resigned filed on: 3rd, April 2007	officers	Free Download (1 page)
288b	On 2007-04-03 Director resigned filed on: 3rd, April 2007	officers	Free Download (1 page)
288a	On 2007-04-03 New director appointed filed on: 3rd, April 2007	officers	Free Download (1 page)
287	Registered office changed on 03/04/07 from: 16 donkin road, armstrong washington NE37 1PF filed on: 3rd, April 2007	address	Free Download (1 page)
288a	On 2007-04-03 New director appointed filed on: 3rd, April 2007	officers	Free Download (1 page)
287	Registered office changed on 03/04/07 from: 16 donkin road, armstrong washington NE37 1PF filed on: 3rd, April 2007	address	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 27th, January 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 27th, January 2007	mortgage	Free Download (3 pages)
363a	Annual return made up to 2006-07-12 filed on: 12th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-07-12 filed on: 12th, July 2006	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, July 2005	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 4th, July 2005	incorporation	Free Download (8 pages)

Mts Distribution Limited HOUGHTON LE SPRING

Mts Distribution Limited Address / Contact

Company Information / Profile

Company staff

Susan O.

Christopher O.

Christopher O.

Paul W.

People with significant control

Annual reports financial information

Company filings

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