Mtw Couriers started in year 2014 as Private Limited Company with registration number 09331325. The Mtw Couriers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 6 Kings Hill. Postal code: WR5 3LJ.
The firm has one director. Melfyn W., appointed on 27 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Kings Hill |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 09331325 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Licensed carriers |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Melfyn W. The abovementioned PSC and has 75,01-100% shares.
Melfyn W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 102 | 394 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 95 | 906 | 2 011 | 14 826 | 4 512 | |||
| Current Assets | 27 357 | 24 264 | 52 889 | 104 510 | 122 107 | 160 417 | ||
| Debtors | 7 108 | 10 088 | 27 357 | 24 169 | 51 983 | 65 649 | 65 526 | 129 375 |
| Net Assets Liabilities | 394 | 279 | -3 657 | -820 | 1 172 | 1 281 | 4 453 | |
| Property Plant Equipment | 1 427 | 1 151 | 513 | 383 | 1 763 | 1 206 | 4 626 | |
| Total Inventories | 36 850 | 41 755 | 26 530 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 102 | 394 | ||||||
| Other Debtors | 9 804 | 4 804 | 2 150 | 2 150 | 2 150 | |||
| Tangible Fixed Assets | 266 | 1 427 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 | 294 | ||||||
| Shareholder Funds | 102 | 394 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 400 | 2 038 | 2 401 | 3 241 | 4 166 | 6 061 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 10 836 | 27 999 | 28 337 | 54 019 | 22 083 | 24 500 | 142 235 | |
| Fixed Assets | 1 206 | 4 626 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 638 | 363 | 840 | 925 | 1 895 | ||
| Net Current Assets Liabilities | -111 | -748 | -642 | -4 073 | -1 130 | 21 827 | 24 758 | 18 182 |
| Property Plant Equipment Gross Cost | 2 235 | 2 551 | 2 551 | 2 784 | 5 004 | 5 372 | 10 687 | |
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 230 | 97 | 73 | 335 | 183 | 856 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | 233 | 2 220 | 368 | 5 315 | |||
| Total Assets Less Current Liabilities | 155 | 679 | 509 | -3 560 | -747 | 23 590 | 25 964 | 22 808 |
| Amount Specific Advance Or Credit Directors | 2 000 | 4 449 | 7 654 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 449 | 7 654 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 4 449 | ||||||
| Accrued Liabilities | 3 000 | 1 520 | 2 720 | 2 275 | 2 802 | |||
| Amounts Owed By Directors | 2 654 | 23 168 | ||||||
| Bank Borrowings Overdrafts | 1 756 | 1 707 | 2 083 | 6 997 | ||||
| Corporation Tax Payable | 3 598 | 7 244 | 4 124 | 2 776 | 13 021 | 14 714 | ||
| Creditors Due Within One Year | 7 219 | 10 836 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 | |||||||
| Disposals Property Plant Equipment | 850 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 10 015 | 2 314 | 2 486 | |||||
| Other Taxation Social Security Payable | 16 277 | 100 | 400 | 227 | 131 | |||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 53 | 285 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 399 | 1 836 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 2 235 | ||||||
| Tangible Fixed Assets Depreciation | 133 | 808 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 675 | ||||||
| Trade Creditors Trade Payables | 17 | 24 771 | 32 403 | 37 223 | ||||
| Trade Debtors Trade Receivables | 5 639 | 17 553 | 19 365 | 26 665 | 54 499 | 63 376 | ||
| Value-added Tax Payable | 19 079 | 23 586 | ||||||
| Advances Credits Directors | 2 000 | 4 449 | ||||||
| Advances Credits Made In Period Directors | 2 000 | |||||||
| Other Remaining Borrowings | 3 792 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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