M T Equipment Limited in Wiltshire, SN8 1LZ

Description

Data updated on: 01-11-2023

The firm is known under the name of M T Equipment Limited. The firm was started twenty one years ago and was registered with 04666156 as the reg. no. This particular office of the firm is located in Wiltshire. You may find them at 130 High Street, Marlborough. This firm's SIC code is 1610 and their NACE code stands for Support activities for crop production. The firm's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-13.

We have a team of two directors running this specific limited company right now, namely Sara T. and Malcolm T. who have been performing the directors obligations since 4th May 2010. At least one secretary in this firm is a limited company: Marlborough Secretaries Limited.

Executives with significant control over the firm are: Malcolm T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 250	28 428	28 923	21 812	23 535

Balance Sheet
Cash Bank In Hand	64 818	55 188	40 319	16 958	64 581
Cash Bank On Hand					64 581	36 722	35 144	34 746	35 786	32 572	43 380	15 149
Current Assets	213 489	154 188	164 544	165 862	193 844	195 831	180 040	158 183	159 003	158 969	127 084	154 670
Debtors	106 171	64 000	89 475	114 904	96 263	136 359	107 396	92 687	90 537	65 297	46 154	113 521
Net Assets Liabilities					23 535	34 943	62 313	62 903	82 874	110 660	113 748	116 760
Net Assets Liabilities Including Pension Asset Liability	101 250	28 428	28 923	21 812	23 535
Property Plant Equipment					8 446	7 329	22 271	17 417	12 710	20 125	14 649
Stocks Inventory	42 500	35 000	34 750	34 000	33 000
Tangible Fixed Assets	8 510	15 280	12 990	10 589	8 446
Total Inventories					33 000	22 750	37 500	30 750	32 680	61 100	37 550	26 000
Other Debtors										5 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 248	28 426	28 921	21 810	23 533
Shareholder Funds	101 250	28 428	28 923	21 812	23 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 928	49 834	41 543	47 676	52 383	48 368	53 844	49 398
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					178 449	167 907	136 657	110 062	86 673	64 661	25 156	46 740
Creditors Due Within One Year	119 827	140 099	147 955	154 146	178 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 537			11 413
Disposals Property Plant Equipment							16 464			11 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 906	7 246	6 133	4 707	7 398	5 476	3 508
Net Current Assets Liabilities	93 662	14 089	16 589	11 716	15 395	27 924	43 383	48 121	72 330	94 308	101 928	107 930
Number Shares Allotted		2	2	2	2
Other Creditors					128 438	119 388	102 872	81 154	59 172	36 154	11 254	4 824
Other Taxation Social Security Payable					21 700	15 781	15 393	14 545	12 648	7 106	3 731	25 377
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 374	57 163	63 814	65 093	65 093	68 493	60 299
Provisions For Liabilities Balance Sheet Subtotal					306	310	3 341	2 635	2 166	3 773	2 829	2 071
Provisions For Liabilities Charges	922	941	656	493	306
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 933	676
Tangible Fixed Assets Cost Or Valuation	44 765	55 698	56 374	56 374
Tangible Fixed Assets Depreciation	36 255	40 418	43 384	45 785	47 928
Tangible Fixed Assets Depreciation Charged In Period		4 163	2 966	2 401	2 143
Total Additions Including From Business Combinations Property Plant Equipment						789	23 115	1 279		14 900
Total Assets Less Current Liabilities	102 172	29 369	29 579	22 305	23 841	35 253	65 654	65 538	85 040	114 433	116 577	118 831
Trade Creditors Trade Payables					28 311	32 738	18 392	14 363	14 853	21 401	10 171	16 539
Trade Debtors Trade Receivables					96 263	136 359	107 396	92 687	90 537	59 447	46 154	113 521

Company staff

Sara T.

Role: Director

Appointed: 04 May 2010

Latest update: 13 May 2024

Marlborough Secretaries Limited

Role: Corporate Secretary

Appointed: 13 February 2003

Address: St Floor, 130 High Street, Marlborough, Wiltshire, SN8 1LZ, England

Latest update: 13 May 2024

Malcolm T.

Role: Director

Appointed: 13 February 2003

Latest update: 13 May 2024

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th November 2013

M T Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Marlborough Secretaries Limited

Malcolm T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm T.

Sara T.

Accounts Documents

Company filings

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