M.t.s. Install started in year 2015 as Private Limited Company with registration number 09498252. The M.t.s. Install company has been functioning successfully for nine years now and its status is active. The firm's office is based in Haverhill at Weavers. Postal code: CB9 8EE.
The firm has one director. Stuart W., appointed on 19 March 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 | Weavers |
Office Address2 | 6 Hamlet Road |
Town | Haverhill |
Post code | CB9 8EE |
Country of origin | United Kingdom |
Registration Number | 09498252 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Stuart W. The abovementioned PSC and has 75,01-100% shares.
Stuart W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 296 | 14 558 | 21 928 | 9 739 | 5 782 | 13 524 | 22 528 | |
Current Assets | 3 045 | 44 856 | 70 190 | 100 140 | 60 577 | 48 376 | 63 070 | 67 253 |
Debtors | 41 560 | 55 632 | 78 212 | 50 838 | 42 594 | 49 546 | 44 725 | |
Net Assets Liabilities | 1 416 | 15 265 | 25 244 | 39 370 | 22 014 | 35 013 | 27 812 | |
Other Debtors | 1 528 | 2 723 | 6 233 | 2 367 | 11 118 | 2 880 | 1 917 | |
Property Plant Equipment | 32 218 | 44 729 | 32 975 | 39 731 | 68 939 | 52 002 | ||
Cash Bank In Hand | 3 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 740 | 25 650 | 35 562 | 48 806 | 66 884 | 84 219 | 9 162 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 5 | |
Bank Borrowings Overdrafts | 7 577 | 50 000 | 24 829 | 18 987 | ||||
Corporation Tax Payable | 1 643 | 2 466 | 10 049 | 7 327 | 3 665 | |||
Creditors | 64 416 | 77 159 | 95 078 | 51 641 | 33 308 | 24 829 | 44 534 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 080 | 4 901 | ||||||
Disposals Property Plant Equipment | 1 842 | 7 395 | ||||||
Fixed Assets | 32 218 | 44 729 | 32 975 | 39 731 | 68 939 | 52 002 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 910 | 10 992 | 13 244 | 22 979 | 17 334 | 21 522 | ||
Net Current Assets Liabilities | 1 | -19 560 | -6 969 | 5 062 | 8 936 | 15 068 | 16 814 | 22 719 |
Other Creditors | 38 148 | 53 600 | 69 045 | 31 766 | 21 501 | 29 300 | 26 127 | |
Other Taxation Social Security Payable | 12 392 | 20 060 | 15 775 | 11 257 | 8 526 | 13 235 | 16 554 | |
Property Plant Equipment Gross Cost | 42 958 | 70 379 | 68 537 | 88 537 | 135 823 | 11 460 | 162 253 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 494 | 4 622 | 6 201 | 11 993 | 8 974 | 15 994 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 54 681 | 398 | 1 020 | ||||
Total Assets Less Current Liabilities | 1 | 12 658 | 37 760 | 38 037 | 48 667 | 84 007 | 68 816 | 90 605 |
Trade Creditors Trade Payables | 4 656 | 1 033 | 209 | 1 291 | 3 281 | 3 721 | 1 853 | |
Trade Debtors Trade Receivables | 40 032 | 52 909 | 71 979 | 48 471 | 31 476 | 46 666 | 42 808 | |
Finance Lease Liabilities Present Value Total | 27 812 | |||||||
Creditors Due Within One Year | 3 044 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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