M T B Computer Services Limited in Tunbridge Wells, TN2 3DH

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of M T B Computer Services Limited, the firm that is situated at Mtb House, North Farm Road in Tunbridge Wells. This means it's been 25 years M T B Computer Services has been on the British market, as the company was started on 1999-02-10. The firm Companies House Reg No. is 03710714 and the company post code is TN2 3DH. The firm listed name switch from Mtb Construction to M T B Computer Services Limited came on 2001-06-04. The firm's principal business activity number is 62020, that means Information technology consultancy activities. 2022-02-28 is the last time when account status updates were filed.

There's a solitary director presently managing this particular firm, namely Michael H. who's been utilizing the director's assignments since 1999-02-10. What is more, the director's duties are assisted with by a secretary - Georgina H., who was chosen by this specific firm in February 1999.

Previous company's names
M T B Computer Services Limited 2001-06-04
Mtb Construction Limited 1999-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	261 720	294 915	302 135	387 507

Balance Sheet
Cash Bank In Hand	56 480	18 698	19 106	10 335
Cash Bank On Hand				10 335	7 104	14 607	5 199	32 322	8 210	37 494	22 938
Current Assets	246 263	130 024	90 659	91 923	55 455	57 169	78 761	110 663	62 564	126 510	140 468
Debtors	187 283	108 826	71 553	81 588	48 351	42 562	73 562	78 341	54 354	89 016	117 530
Net Assets Liabilities				387 507	518 308	587 719	585 649	648 205	605 944
Net Assets Liabilities Including Pension Asset Liability	261 720	294 915	302 135	387 507
Other Debtors				30 383	40 839	32 800	30 820	76 541	43 672	38 589	56 285
Property Plant Equipment				45 433	34 397	27 842	20 882	11 773	9 385	7 858
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	67 071	55 000	55 220	45 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	261 718	294 913	302 133	387 505
Shareholder Funds	261 720	294 915	302 135	387 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				175 891	187 325	189 915	196 875	152 246	155 283	157 684	159 649
Additional Provisions Increase From New Provisions Recognised					9 713	-11 167	-1 008	-3 745	-243	-117
Average Number Employees During Period					8	8	6	6	6	7	7
Bank Borrowings				136 512	124 377
Bank Borrowings Overdrafts				125 512	112 265		2 840
Creditors				125 512	112 265	68 915	95 876	69 310	64 780	76 250	69 677
Creditors Due After One Year	157 462	147 315	136 554	125 512
Creditors Due Within One Year	127 711	79 376	58 134	80 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 134		49 917
Disposals Property Plant Equipment						6 134		54 387
Dividends Paid					10 000	10 000
Fixed Assets	309 919	398 528	413 884	507 499	685 881	604 372	606 663	607 006	608 160	635 855	667 200
Increase From Depreciation Charge For Year Property Plant Equipment					11 434	8 724	6 960	5 288	3 037	2 401	1 965
Investment Property				242 848	300 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model				242 848	300 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets		100 680	115 816	219 218	351 484	326 530	335 781	345 233	348 775	377 997	411 307
Net Current Assets Liabilities	118 552	50 648	32 525	11 881	-39 234	-11 746	-17 115	41 353	-2 216	50 260	70 791
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				1 473	6 458	2 263	34 450	16 025	13 692	2 028	15 161
Other Taxation Social Security Payable				60 838	61 014	65 816	55 567	45 174	50 913	74 222	54 516
Par Value Share		0	0	0	0	0	0	0	0	0	0
Profit Loss					140 801	79 411
Property Plant Equipment Gross Cost				221 324	221 722	217 757	217 757	164 019	164 668	165 542
Provisions				6 361	16 074	4 907	3 899	154	-89	-206
Provisions For Liabilities Balance Sheet Subtotal				6 361	16 074	4 907	3 899	154
Provisions For Liabilities Charges	9 289	6 946	7 720	6 361
Secured Debts	167 288	157 514	147 148	136 512
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 888	15 872	4 946
Tangible Fixed Assets Cost Or Valuation	195 618	200 506	216 378	221 324
Tangible Fixed Assets Depreciation	128 547	145 506	161 158	175 891
Tangible Fixed Assets Depreciation Charged In Period		16 959	15 652	14 733
Total Additions Including From Business Combinations Property Plant Equipment					398	2 169		649	649	874
Total Assets Less Current Liabilities	428 471	449 176	446 409	519 380	646 647	592 626	589 548	648 359	605 944	686 115	737 991
Trade Creditors Trade Payables				6 731	15 105	836	3 019	8 111	175
Trade Debtors Trade Receivables				51 205	7 512	9 762	42 742	1 800	10 682	50 427	61 245
Additions Other Than Through Business Combinations Investment Property Fair Value Model								11 952

Company staff

Georgina H.

Role: Secretary

Appointed: 10 February 1999

Latest update: 16 March 2024

Michael H.

Role: Director

Appointed: 10 February 1999

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015

M T B Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Michael H.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Michael H.

Georgina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies