M T Consulting And Service Limited in Abergavenny, NP7 9RW

Description

Data updated on: 01-11-2023

M T Consulting And Service Limited is established as Private Limited Company, located in Dan-y-bryn Pentwyn Lane, Govilon in Abergavenny. The main office's located in NP7 9RW. The company has been registered in year 2010. The business reg. no. is 07142490. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-02.

When it comes to this specific company, just about all of director's duties have so far been fulfilled by Martin T. who was chosen to lead the company 14 years ago. Additionally, the director's responsibilities are constantly supported by a secretary - Chris T., who was selected by the company in 2010.

Martin T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 679	16 642	24 677	30 757	65 796

Balance Sheet
Cash Bank On Hand						76 007	78 603	59 075	48 304	74 346	45 301	67 707	66 655
Current Assets	54 723	45 954	37 058	39 609	79 104	79 104	82 609	84 065	64 292	111 731	61 914	78 990	69 155
Debtors	18 122	1 755	11 021	1 883	1 245	1 245	4 006	24 990	11 903	31 571	16 613	6 506	2 500
Net Assets Liabilities						65 796	70 499	71 919	56 920	90 843	54 523	57 831	59 421
Other Debtors	38	141	41	376	45	45	50	48	371	77	69	2 642	1 395
Property Plant Equipment						1 111	925	864	1 263	1 767	1 262	981	650
Total Inventories						1 852			4 085	5 814		7 347
Cash Bank In Hand	36 601	43 435	23 460	34 623	76 007
Net Assets Liabilities Including Pension Asset Liability	19 679	16 642	24 677	30 757	65 796
Stocks Inventory	0	764	2 577	3 103	1 852
Tangible Fixed Assets	225	186	543	1 390	1 111
Trade Debtors	18 084	1 614	10 980	1 507	1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 678	16 641	24 676	30 756	65 795
Shareholder Funds	19 679	16 642	24 677	30 757	65 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						747	1 042	1 378	1 782	2 334	2 839	3 120	3 086
Additions Other Than Through Business Combinations Property Plant Equipment							109	275	803	1 056
Corporation Tax Payable						8 823	8 349
Creditors						14 197	12 850	12 845	8 395	22 319	8 413	22 049	10 356
Increase From Depreciation Charge For Year Property Plant Equipment							295	336	404	552	505	281	331
Net Current Assets Liabilities	19 501	16 493	24 243	29 645	64 907	64 907	69 759	71 220	55 897	89 412	53 501	56 941	58 799
Other Creditors						2 698	2 430	2 896	2 931	3 227	878	1 349	2 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													365
Other Disposals Property Plant Equipment													365
Other Taxation Social Security Payable						763	2 071
Property Plant Equipment Gross Cost						1 858	1 967	2 242	3 045	4 101	4 101	4 101	3 736
Provisions For Liabilities Balance Sheet Subtotal						222	185	165	240	336	240	91	28
Recoverable Value-added Tax													1 105
Taxation Social Security Payable							10 420	9 949	3 162	18 663	7 535	14 453	7 795
Total Assets Less Current Liabilities	19 726	16 679	24 786	31 035	66 018	66 018	70 684	72 084	57 160	91 179	54 763	57 922	59 449
Trade Creditors Trade Payables						1 913			2 302	429		8 817	66
Trade Debtors Trade Receivables						1 200	3 956	24 942	11 532	31 494	16 544	3 864
Creditors Due Within One Year Total Current Liabilities	35 222	29 461	12 815	9 964	14 197
Fixed Assets	225	186	543	1 390	1 111
Other Creditors Due Within One Year	23 813	23 950	4 185	3 343	2 698
Prepayments Accrued Income Current Asset		141	41
Provisions For Liabilities Charges	47	37	109	278	222
Tangible Fixed Assets Additions			468	1 125
Tangible Fixed Assets Cost Or Valuation	265	265	733	1 858	1 858
Tangible Fixed Assets Depreciation	40	79	190	468	747
Tangible Fixed Assets Depreciation Charge For Period		39	111	278	279
Taxation Social Security Due Within One Year	11 049	4 732	8 630	6 621	9 586
Trade Creditors Within One Year	360	779			1 913

Company staff

Chris T.

Role: Secretary

Appointed: 02 February 2010

Latest update: 17 February 2024

Martin T.

Role: Director

Appointed: 02 February 2010

Latest update: 17 February 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

M T Consulting And Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris T.

Martin T.

People with significant control

Martin T.

Accounts Documents

Company filings

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