Mts Electricals (nw) started in year 2014 as Private Limited Company with registration number 09370280. The Mts Electricals (nw) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 13 Village Road. Postal code: CH63 8PP.
The firm has one director. Mark O., appointed on 1 October 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
| Office Address | 13 Village Road |
| Office Address2 | Bebington |
| Town | Wirral |
| Post code | CH63 8PP |
| Country of origin | United Kingdom |
| Registration Number | 09370280 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 October 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mark O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark O.
| Notified on | 4 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 45 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 740 | 5 180 | 5 766 | 11 716 | 10 568 | 30 645 | ||
| Current Assets | 3 968 | 10 327 | 6 513 | 5 180 | 13 216 | 11 716 | 19 568 | 36 326 |
| Debtors | 3 968 | 10 327 | 5 773 | 7 450 | 9 000 | 5 681 | ||
| Net Assets Liabilities | 45 | 69 | 17 | 497 | 1 288 | 4 680 | 2 223 | 202 |
| Other Debtors | 3 968 | 10 327 | 5 773 | 7 450 | 9 000 | 5 681 | ||
| Property Plant Equipment | 4 372 | 3 278 | 2 184 | 1 090 | 10 | 15 238 | 11 431 | 7 624 |
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 | |||||||
| Tangible Fixed Assets | 4 372 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 35 | |||||||
| Shareholder Funds | 45 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 10 800 | 16 200 | 21 600 | 27 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 2 188 | 3 282 | 4 376 | 5 456 | 9 263 | 13 070 | 16 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 035 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |||
| Bank Overdrafts | 4 600 | 243 | ||||||
| Corporation Tax Payable | 2 911 | 2 203 | 2 190 | 4 582 | 7 015 | 1 830 | 2 592 | 9 041 |
| Creditors | 18 295 | 23 536 | 23 680 | 27 373 | 30 768 | 32 087 | 36 806 | 46 378 |
| Finance Lease Liabilities Present Value Total | 474 | |||||||
| Fixed Assets | 14 372 | 13 278 | 17 184 | 22 690 | 18 840 | 28 668 | 19 461 | 10 254 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 1 094 | 1 094 | 1 080 | 3 807 | 3 807 | 3 807 | |
| Intangible Assets | 10 000 | 10 000 | 15 000 | 21 600 | 18 830 | 13 430 | 8 030 | 2 630 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 15 000 | 27 000 | 29 630 | 29 630 | 29 630 | 29 630 |
| Net Current Assets Liabilities | -14 327 | -13 209 | -17 167 | -22 193 | -17 552 | -20 371 | -17 238 | -10 052 |
| Other Creditors | 9 590 | 20 090 | 20 090 | 22 019 | 22 209 | 24 296 | 27 609 | 26 167 |
| Other Taxation Social Security Payable | 4 161 | 4 805 | 4 585 | |||||
| Property Plant Equipment Gross Cost | 5 466 | 5 466 | 5 466 | 5 466 | 24 501 | 24 501 | 24 501 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 617 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | 12 000 | 2 630 | |||||
| Total Assets Less Current Liabilities | 45 | 1 288 | 8 297 | 2 223 | ||||
| Trade Creditors Trade Payables | 720 | 1 000 | 1 400 | 772 | 1 544 | 1 800 | 1 800 | 6 585 |
| Creditors Due Within One Year | 18 295 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 31st Dec 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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