Mts Scaffolding Ltd is a private limited company that can be found at Unit 2A, Monmouth Road, Longhope GL17 0QZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Matthew S., appointed on 23 June 2017. Director Natalie L., appointed on 23 June 2017.
The company is officially classified as "scaffold erection" (Standard Industrial Classification code: 43991).
The last confirmation statement was sent on 2023-06-22 and the due date for the following filing is 2024-07-06. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 2a |
| Office Address2 | Monmouth Road |
| Town | Longhope |
| Post code | GL17 0QZ |
| Country of origin | United Kingdom |
| Registration Number | 10833407 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Scaffold erection |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Natalie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie L.
| Notified on | 25 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 481 | 200 | 200 | ||
| Current Assets | 22 588 | 7 160 | 5 585 | 32 292 | 181 971 |
| Debtors | 11 345 | 7 160 | 5 585 | 16 842 | 142 771 |
| Net Assets Liabilities | 84 | -26 173 | 1 429 | 9 565 | 215 624 |
| Other Debtors | 8 197 | 1 000 | 198 | ||
| Property Plant Equipment | 975 | 45 800 | 104 191 | 182 985 | 225 134 |
| Total Inventories | 5 762 | 15 250 | 39 000 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 703 | 7 497 | 6 322 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 561 | 14 085 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 355 | 12 910 | |||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 580 | 16 683 | 40 279 | 55 699 | |
| Amounts Owed To Group Undertakings | 9 102 | 3 731 | 15 469 | 51 557 | |
| Average Number Employees During Period | 3 | 4 | 8 | 8 | 12 |
| Bank Borrowings Overdrafts | 9 590 | 3 500 | 9 506 | 15 116 | |
| Creditors | 23 479 | 21 817 | 49 536 | 42 944 | 18 243 |
| Finance Lease Liabilities Present Value Total | 21 817 | 18 036 | 18 444 | 743 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 580 | 14 103 | 23 596 | 32 746 | |
| Net Current Assets Liabilities | 891 | -50 156 | -53 226 | -130 476 | 49 610 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 581 | 12 251 | 583 | 8 179 | 8 924 |
| Other Taxation Social Security Payable | 4 269 | 7 765 | 11 316 | 8 465 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -26 258 | 29 602 | 10 136 | 217 659 | |
| Property Plant Equipment Gross Cost | 975 | 48 380 | 120 874 | 223 264 | 280 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 405 | 72 494 | 102 390 | 100 739 | |
| Total Assets Less Current Liabilities | 84 | -4 356 | 50 965 | 52 509 | 274 744 |
| Trade Creditors Trade Payables | 3 999 | 3 999 | 1 801 | 34 781 | 42 293 |
| Trade Debtors Trade Receivables | 3 148 | 7 160 | 3 418 | 16 644 | 63 486 |
| Amounts Owed By Group Undertakings | 63 735 | ||||
| Bank Borrowings | 35 000 | 31 500 | 24 500 | ||
| Corporation Tax Payable | 3 380 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 326 | ||||
| Disposals Property Plant Equipment | 43 170 | ||||
| Dividends Paid | 2 000 | 2 000 | 11 600 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 33 170 | ||||
| Increase Decrease In Property Plant Equipment | 12 950 | ||||
| Other Remaining Borrowings | 1 778 | 12 624 | |||
| Prepayments | 1 167 | 15 550 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 40 877 | ||||
| Total Borrowings | 57 257 | 58 052 | 29 130 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 244 | ||||
| Fixed Assets | 975 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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