Mtr Group Limited in Burnley, BB12 7BF

Description

Data updated on: 01-11-2023

Mtr Group Limited has been prospering on the British market for at least 13 years. Started with Companies House Reg No. 07839241 in the year 2011, the company is registered at Technology House Magnesium Way, Burnley BB12 7BF. Mtr Group Limited was known nine years ago as Mobile Technology Refurbishment. This firm's SIC code is 95210 and their NACE code stands for Repair of consumer electronics. 2022-03-31 is the last time the company accounts were filed.

With two recruitment advertisements since Tuesday 12th September 2017, Mtr Group has been a quite active employer on the labour market. On Thursday 18th January 2018, it started seeking candidates for a Drupal Developer post in Harlow, and on Tuesday 12th September 2017, for the vacant post of a Finance Assistant / Accounts Assistant in Harlow.

This business owes its accomplishments and permanent progress to exactly three directors, specifically Leslie D., Paul B. and Timothy G., who have been presiding over the company since 2020.

Previous company's names
Mtr Group Limited 2015-08-21
Mobile Technology Refurbishment Limited 2011-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30
Currency
Net Worth	260 950	542 595	902 750

Balance Sheet
Cash Bank In Hand	54 231	12 319	79 955
Current Assets	505 038	752 585	1 186 407
Debtors	197 549	444 115	767 466
Stocks Inventory	253 258	296 151	338 986
Tangible Fixed Assets	18 437	80 012	207 813
Net Assets Liabilities Including Pension Asset Liability	260 950	542 595

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	260 350	541 995	902 150
Shareholder Funds	260 950	542 595	902 750

Other Financial Data
Administrative Expenses		409 057	565 633
Bank Borrowings Overdrafts			538
Cost Sales		6 680 978	6 520 322
Creditors Due Within One Year	262 525	290 002	491 470
Debtors Due Within One Year		444 115	767 466
Depreciation Tangible Fixed Assets Expense		4 225	18 800
Gain Loss From Disposal Fixed Assets		-168	-1 607
Gross Profit Loss		1 036 614	1 454 013
Interest Payable Similar Charges			3 162
Net Current Assets Liabilities	242 513	462 583	694 937
Number Shares Allotted			300
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			61 414
Operating Profit Loss		627 557	888 073
Other Creditors Due Within One Year		144 200	146 285
Other Operating Income			-307
Par Value Share			1
Profit Loss For Period		496 645	714 155
Profit Loss On Ordinary Activities Before Tax		627 557	884 911
Share Capital Allotted Called Up Paid		300	300
Tangible Fixed Assets Additions		71 802	161 409
Tangible Fixed Assets Cost Or Valuation	23 077	86 529	229 942
Tangible Fixed Assets Depreciation	4 640	6 517	22 129
Tangible Fixed Assets Depreciation Charged In Period		4 225	18 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 348	3 188
Tangible Fixed Assets Disposals		8 350	17 996
Taxation Social Security Due Within One Year		119 588	179 318
Tax On Profit Or Loss On Ordinary Activities		130 912	170 756
Total Assets Less Current Liabilities	260 950	542 595	902 750
Total Dividend Payment			354 000
Trade Creditors Within One Year		26 214	103 915
Turnover Gross Operating Revenue		7 717 592	7 974 335
U K Current Corporation Tax		119 588	170 756
Director Remuneration Benefits Excluding Payments To Third Parties		19 760	20 440
Fixed Assets	18 437	80 012