Founded in 2013, Mts Supply Chain Services, classified under reg no. 08645904 is an active company. Currently registered at Chiltern Chambers St. Peters Avenue RG4 7DH, Reading the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Karl S. and John M.. In addition one secretary - Karl S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chiltern Chambers St. Peters Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7DH |
| Country of origin | United Kingdom |
| Registration Number | 08645904 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
Position: Secretary
Appointed: 10 March 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Blackhawk Industrial Distribution, Inc from Ok, United States. This PSC is classified as "a llc", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Now Inc that put Houston, United States as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Blackhawk Industrial Distribution, Inc
1501 Southwest Expressway Drive, Broken Arrow, Ok, PO Box 74012, United States
| Legal authority | United States Law |
| Legal form | Llc |
| Country registered | United States |
| Place registered | United States |
| Registration number | N/A |
| Notified on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
Now Inc
7402 North Elridge Parkway, Houston, Texas, TX 77041, United States
| Legal authority | State Of Texas |
| Legal form | Corporate |
| Country registered | United States |
| Place registered | Delaware |
| Registration number | 46-4191184 |
| Notified on | 12 August 2017 |
| Ceased on | 28 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 16 249 | 81 946 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 138 958 | 435 741 | ||
| Cash Bank On Hand | 435 741 | 112 490 | 164 381 | |
| Current Assets | 968 805 | 1 090 109 | 1 062 581 | 1 075 260 |
| Debtors | 521 376 | 320 568 | 574 358 | 438 602 |
| Net Assets Liabilities | 922 086 | 917 328 | 920 991 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 249 | 81 946 | ||
| Other Debtors | 2 746 | 2 104 | ||
| Property Plant Equipment | 60 867 | 31 914 | 104 | |
| Stocks Inventory | 308 471 | 333 800 | ||
| Tangible Fixed Assets | 24 601 | 60 867 | ||
| Total Inventories | 333 800 | 375 733 | 472 277 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 7 500 | 7 500 | ||
| Profit Loss Account Reserve | 8 749 | 74 446 | ||
| Shareholder Funds | 16 249 | 81 946 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 575 | 48 473 | 80 283 | |
| Amounts Owed By Group Undertakings | 16 020 | 14 520 | ||
| Amounts Owed To Group Undertakings | 29 253 | |||
| Average Number Employees During Period | 8 | 12 | ||
| Creditors | 220 073 | 172 332 | 154 373 | |
| Creditors Due Within One Year | 975 885 | 1 060 213 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 281 | |||
| Disposals Property Plant Equipment | 20 469 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 179 | 31 810 | ||
| Net Current Assets Liabilities | -7 080 | 29 896 | 890 249 | 920 887 |
| Number Shares Allotted | 7 500 | 7 500 | ||
| Number Shares Issued Fully Paid | 7 500 | 7 500 | ||
| Other Creditors | 33 769 | 39 189 | 15 652 | |
| Other Taxation Social Security Payable | 8 835 | 8 164 | 10 867 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 86 442 | 80 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 817 | 4 835 | ||
| Provisions For Liabilities Charges | 1 272 | 8 817 | ||
| Share Capital Allotted Called Up Paid | 7 500 | 7 500 | ||
| Tangible Fixed Assets Additions | 30 935 | 55 507 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 935 | 86 442 | ||
| Tangible Fixed Assets Depreciation | 6 334 | 25 575 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 334 | 19 241 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 414 | |||
| Total Assets Less Current Liabilities | 17 521 | 930 903 | 922 163 | 920 991 |
| Trade Creditors Trade Payables | 148 216 | 124 979 | 127 854 | |
| Trade Debtors Trade Receivables | 320 568 | 555 592 | 421 978 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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