M T Loos Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

The firm is registered in Tring under the following Company Registration No.: 06489658. It was set up in 2008. The main office of the firm is situated at The Counting House High Street. The postal code for this place is HP23 5TE. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-01-31.

At present, the business is governed by a single director: Tracey B., who was appointed on 31st January 2008. Furthermore, the managing director's tasks are often supported by a secretary - Jackie B., who was appointed by the following business on 31st January 2008.

Tracey B. is the individual with significant control over 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	409 505	480 944	448 728	553 865	714 696

Balance Sheet
Cash Bank On Hand					569 586	639 214	567 964	703 789	642 074	869 975	997 830
Current Assets	350 679	381 362	381 961	381 961	680 873	752 334	708 444	824 518	775 638	1 015 681	1 154 517
Debtors	80 045	75 725	80 524	80 524	111 287	113 120	140 480	120 729	133 564	141 529	156 687
Net Assets Liabilities					714 697	881 270	943 971	1 113 204	1 237 963	1 403 183	1 531 189
Other Debtors										1 156	5 371
Property Plant Equipment					141 712	248 463	357 845	415 375	455 339	423 621	518 292
Cash Bank In Hand	270 634	305 637	301 437	301 437	414 943
Intangible Fixed Assets	94 800	79 000	63 200	47 400	47 400
Net Assets Liabilities Including Pension Asset Liability	409 505	480 944	448 728	448 728	714 696
Tangible Fixed Assets	138 447	126 257	121 727	106 934	141 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	409 504	480 943	448 727	448 727	714 695
Shareholder Funds	409 505	480 944	448 728	553 865	714 696

Other Financial Data
Accrued Liabilities										2 735	3 235
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 180	-11 860		-2 735	-2 735	-2 735
Accumulated Amortisation Impairment Intangible Assets					126 400	142 200	158 000
Accumulated Depreciation Impairment Property Plant Equipment					284 629	322 448	355 320	400 759	453 323	516 682	596 713
Additions Other Than Through Business Combinations Investment Property Fair Value Model									130 000
Additions Other Than Through Business Combinations Property Plant Equipment						151 254	168 853	123 105	119 616	40 998	177 299
Amortisation Expense Intangible Assets					15 800	15 800	15 800
Average Number Employees During Period									15	17	20
Creditors					102 748	95 687	87 055	93 688	78 706	122 817	97 682
Depreciation Expense Property Plant Equipment					41 711	44 382	57 747	58 334	77 484	69 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 563	-24 887	-12 894	-24 920	-5 889	-2 272
Disposals Investment Property Fair Value Model											-130 000
Disposals Property Plant Equipment						-6 664	-26 611	-20 135	-27 088	-9 357	-2 597
Fixed Assets	233 247	205 258	184 927	154 334	154 334	264 263	357 845	415 375	585 339	553 621	518 292
Increase From Amortisation Charge For Year Intangible Assets						15 800	15 800
Increase From Depreciation Charge For Year Property Plant Equipment						44 382	57 747	58 333	77 484	69 248	82 303
Intangible Assets					31 600	15 800
Intangible Assets Gross Cost					158 000	158 000	158 000
Investment Property									130 000	130 000
Investment Property Fair Value Model									130 000	130 000
Net Current Assets Liabilities	176 258	275 686	293 831	293 831	571 946	659 880	624 564	738 695	701 518	890 129	1 056 835
Other Creditors										69 481	46 750
Prepayments										4 177	4 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 171	3 233	3 175	5 130	4 586	4 177
Property Plant Equipment Gross Cost					426 321	570 911	713 164	816 134	908 662	940 303	1 115 005
Provisions For Liabilities Balance Sheet Subtotal					30 560	31 013	38 438	38 131	46 159	40 567	43 938
Taxation Social Security Payable										35 706	34 302
Total Assets Less Current Liabilities		480 944	478 758	569 548	745 256	924 143	982 409	1 154 070	1 286 857	1 443 750	1 575 127
Trade Creditors Trade Payables										17 630	13 395
Trade Debtors Trade Receivables										140 373	146 820
Amount Specific Advance Or Credit Directors						20 000			30 000
Amount Specific Advance Or Credit Made In Period Directors						20 000			30 000
Amount Specific Advance Or Credit Repaid In Period Directors							-20 000			-30 000
Company Contributions To Money Purchase Plans Directors					6 000	6 000	142 000
Director Remuneration					7 968	10 737	10 980
Creditors Due Within One Year	174 421	105 675	88 130	88 130	107 081
Provisions For Liabilities Charges			30 030	15 683	15 683

Company staff

Jackie B.

Role: Secretary

Appointed: 31 January 2008

Latest update: 8 January 2024

Tracey B.

Role: Director

Appointed: 31 January 2008

Latest update: 8 January 2024

People with significant control

Tracey B.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	2022-02-28
Annual Accounts 7 June 2016
Date Approval Accounts	7 June 2016

M T Loos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie B.

Tracey B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tracey B.

Accounts Documents

Company filings

Filing category

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