M & Tm Freight (UK) Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

This M & Tm Freight (UK) Limited firm has been on the market for 26 years, having started in 1998. Started with Registered No. 03565831, M & Tm Freight (UK) is a Private Limited Company located in Bsg Valentine, 7-12 Tavistock Square WC1H 9BQ. The enterprise's Standard Industrial Classification Code is 52220 which means Service activities incidental to water transportation. 31st May 2022 is the last time company accounts were reported.

There's a group of three directors overseeing this specific limited company now, namely Norman S., Arina M. and Mikhail M. who have been executing the directors obligations since January 2022. Furthermore, the managing director's assignments are aided with by a secretary - Tatiana M., who was chosen by the following limited company on Mon, 18th May 1998.

Arina M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 341	114 687	129 963	151 332	129 623

Balance Sheet
Cash Bank On Hand						33 528	52 380	64 799	15 543	55 188	5 269
Current Assets	369 836	434 793	449 264	487 565	245 135	153 997	232 623	562 814	841 896	869 129	392 112	381 780
Debtors	309 415	344 995	365 722	340 645	199 418	120 469	180 243	197 311	452 243	589 704	350 135	327 955
Net Assets Liabilities						110 206	149 775	110 610	96 042	93 840	-94 263	-191 282
Other Debtors						55 868	84 345	98 310	93 831	228 900	111 256	109 152
Property Plant Equipment						1 831	1 557	2 093	1 779	1 513	1 286	1 094
Total Inventories								300 704	374 110	224 237	36 708	53 825
Cash Bank In Hand	60 421	89 798	83 542	146 920	45 717
Net Assets Liabilities Including Pension Asset Liability	100 341	114 687	129 963	151 332	129 623
Tangible Fixed Assets	4 017	3 252	2 982	2 534	2 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 241	114 587	129 863	151 232	129 523
Shareholder Funds	100 341	114 687	129 963	151 332	129 623

Other Financial Data
Total Fixed Assets Additions		1	489
Total Fixed Assets Cost Or Valuation	60 347	60 348	60 837	60 837	60 837
Total Fixed Assets Depreciation	56 330	57 095	57 854	58 302	58 682
Total Fixed Assets Depreciation Charge In Period		765	759	448	380
Accumulated Depreciation Impairment Property Plant Equipment						59 005	59 279	59 513	59 827	60 093	60 320	60 512
Additions Other Than Through Business Combinations Property Plant Equipment								770
Amounts Owed By Group Undertakings Participating Interests								21 838	156 011	187 441	200 593	201 426
Amounts Owed To Group Undertakings Participating Interests						22 004	658
Average Number Employees During Period						2	2	3	4	1		1
Corporation Tax Payable							7 899
Creditors						45 623	84 406	454 298	747 634	776 803	487 662	574 157
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	4 017	3 253	2 983	2 535	2 155	1 832	1 558	2 094	1 780	1 514	1 287	1 095
Increase From Depreciation Charge For Year Property Plant Equipment							274	234	314	266	227	192
Investments						1	1	1	1	1	1	1
Investments Fixed Assets						1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	96 324	111 434	126 980	148 797	127 468	108 374	148 217	108 516	94 262	92 326	-95 550	-192 377
Other Creditors						21 826	74 843	343 895	671 971	692 633	484 657	573 623
Other Taxation Social Security Payable						618	407	1 203	579
Profit Loss Subsidiaries							13 922	-155 811
Property Plant Equipment Gross Cost							60 836	61 606	61 606	61 606	61 606	61 606
Total Assets Less Current Liabilities	100 341	114 687	129 963	151 332	129 623	110 206	149 775	110 610	96 042	93 840	-94 263	-191 282
Trade Creditors Trade Payables						1 175	599	109 200	75 084	84 170	3 005	534
Trade Debtors Trade Receivables						64 601	95 898	77 163	202 401	173 363	38 286	17 377
Creditors Due Within One Year Total Current Liabilities	273 512	323 359	322 284	338 768	117 667
Tangible Fixed Assets Additions			489
Tangible Fixed Assets Cost Or Valuation	60 347	60 347	60 836	60 836	60 836
Tangible Fixed Assets Depreciation	56 330	57 095	57 854	58 302	58 682
Tangible Fixed Assets Depreciation Charge For Period		765	759	448	380
Total Fixed Asset Investments Additions		1
Total Fixed Asset Investments Cost Or Valuation	0	1	1	1	1
Total Investments Fixed Assets	0	1	1	1	1

Company staff

Norman S.

Role: Director

Appointed: 26 January 2022

Latest update: 28 February 2024

Arina M.

Role: Director

Appointed: 01 December 2021

Latest update: 28 February 2024

Tatiana M.

Role: Secretary

Appointed: 18 May 1998

Latest update: 28 February 2024

Mikhail M.

Role: Director

Appointed: 18 May 1998

Latest update: 28 February 2024

People with significant control

Arina M.

Notified on 20 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Tatiana M.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of shares

Mikhail M.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

M & Tm Freight (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

Arina M.

Tatiana M.

Mikhail M.

Semken Limited

Lufmer Limited

People with significant control

Arina M.

Tatiana M.

Mikhail M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies