M T P Estate Agents Ltd. in Coventry, CV1 1EY

Description

Data updated on: 01-11-2023

04972165 is a registration number used by M T P Estate Agents Ltd.. This firm was registered as a Private Limited Company on Friday 21st November 2003. This firm has been in this business for the last twenty one years. This company may be gotten hold of in 23 Warwick Row in Coventry. The office's zip code assigned is CV1 1EY. Created as Coopers Estate Agents, it used the name up till 2008, at which moment it got changed to M T P Estate Agents Ltd.. This enterprise's registered with SIC code 68310 - Real estate agencies. 2022-12-31 is the last time the company accounts were reported.

Taking into consideration this particular firm's growth, it was vital to find new company leaders: John P. and Anthony T. who have been collaborating since Friday 21st November 2003 to fulfil their statutory duties for this specific firm. To provide support to the directors, this particular firm has been utilizing the skillset of Anthony T. as a secretary for the last nineteen years.

Previous company's names
M T P Estate Agents Ltd. 2008-11-03
Coopers Estate Agents Limited 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 388	123 440	194 819	190 355	242 021

Balance Sheet
Cash Bank In Hand	31 127	322	85 154	68 956	34 276
Cash Bank On Hand					34 276	1 415	647	490	468	77 677	227 602	105 775
Current Assets	66 731	39 810	155 523	119 679	440 693	462 454	529 427	538 691	573 238	250 345	342 201	240 039
Debtors	35 604	39 488	70 369	50 723	406 417	461 039	528 780	538 201	572 770	172 668	114 599	134 264
Intangible Fixed Assets	388 517	340 092	291 667	243 242	194 817
Net Assets Liabilities					242 021	264 926	244 033	217 215	219 408	8 374	133 398	112 976
Net Assets Liabilities Including Pension Asset Liability	87 388	123 440	194 819	190 355	242 021
Other Debtors					751	1	1	1	1	128	15 001	25 001
Property Plant Equipment					419 798	424 359	408 769	404 392	403 925	491 130	370 168	139 208
Tangible Fixed Assets	25 908	23 810	18 106	54 301	419 798

Capital & Reserves
Called Up Share Capital	420	420	426	427	427
Profit Loss Account Reserve	86 968	123 020	194 393	189 928	241 594
Shareholder Funds	87 388	123 440	194 819	190 355	242 021

Other Financial Data
Accrued Liabilities					7 568	8 051	5 069	7 001	7 203	6 853	7 576	6 445
Accumulated Amortisation Impairment Intangible Assets					343 245	391 670	440 095	488 520	536 945	538 062	538 062
Accumulated Depreciation Impairment Property Plant Equipment					116 416	140 315	155 905	169 960	183 862	201 057	219 789	250 959
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 401
Amounts Owed By Group Undertakings					349 820	405 425	471 055	485 935	468 947	78 700		42 767
Average Number Employees During Period						41	30	30	24	23	28	28
Bank Borrowings Overdrafts					492 600	439 834	415 197	283 116	228 222	37 155	35 793	35 430
Corporation Tax Payable					66 599	29 807	34 831	31 067	43 905	56 710	100 402	72 607
Creditors					492 600	439 834	415 197	308 295	331 324	416 446	614 087	585 279
Creditors Due After One Year	134 981	67 591	43 339	5 000	492 600
Creditors Due Within One Year	257 041	212 681	227 138	215 552	313 445
Cumulative Preference Share Dividends Unpaid					1	1	1	1	1	1	1	1
Dividends Paid						95 422	133 500	130 000	174 000	523 400	296 898	168 888
Fixed Assets	414 425	363 902	309 773	297 543	614 615	570 751	506 736	453 934	405 042	493 130	735 887	753 283
Increase From Amortisation Charge For Year Intangible Assets						48 425	48 425	48 425	48 425	1 117
Increase From Depreciation Charge For Year Property Plant Equipment						23 899	15 590	14 055	13 902	17 195	18 732	39 198
Intangible Assets					194 817	146 392	97 967	49 542	1 117
Intangible Assets Gross Cost					538 062	538 062	538 062	538 062	538 062	538 062	538 062
Intangible Fixed Assets Aggregate Amortisation Impairment	149 545	197 970	246 395	294 820	343 245
Intangible Fixed Assets Amortisation Charged In Period		48 425
Intangible Fixed Assets Cost Or Valuation	538 062	538 062	538 062	538 062
Net Current Assets Liabilities	-190 310	-172 871	-71 615	-95 873	127 248	142 652	158 438	75 798	150 261	-46 806	32 348	-39 529
Number Shares Allotted		4 200	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 735	4 336	6 109	4 618	6 788	5 351	20 922	21 368
Other Taxation Social Security Payable					10 091	9 298	9 638	12 444	13 464	10 536	12 977	10 354
Par Value Share		0	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					21 272	30 334	33 236	34 966	34 293	39 706	44 080	38 384
Profit Loss						118 327	112 607	103 182	176 193	312 366	421 922	148 466
Property Plant Equipment Gross Cost					536 214	564 674	564 674	574 352	587 787	692 187	589 957	390 167
Provisions					7 242	8 643	5 944	4 222	4 571	21 504	20 750	15 499
Provisions For Liabilities Balance Sheet Subtotal					7 242	8 643	5 944	4 222	4 571	21 504	20 750	15 499
Provisions For Liabilities Charges	1 746			6 315	7 242
Secured Debts	95 834	42 876
Share Capital Allotted Called Up Paid	420	426	427	427	1
Share Capital Authorised	420	426	427
Tangible Fixed Assets Additions		5 167
Tangible Fixed Assets Cost Or Valuation	89 638	94 805	94 805	150 329	536 214
Tangible Fixed Assets Depreciation	63 730	70 995	76 699	96 028	116 416
Tangible Fixed Assets Depreciation Charged In Period		7 265
Total Additions Including From Business Combinations Property Plant Equipment						28 460		9 678	13 435	104 400	261 489	57 246
Total Assets Less Current Liabilities	224 115	191 031	238 158	201 670	741 863	713 403	665 174	529 732	555 303	446 324	768 235	713 754
Trade Creditors Trade Payables					85 664	72 930	68 792	72 397	53 983	54 435	60 711	58 346
Trade Debtors Trade Receivables					34 574	25 279	24 488	17 299	69 529	54 134	55 518	28 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 028
Disposals Property Plant Equipment												8 680
Finance Lease Liabilities Present Value Total										77 772	62 763	75 582
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-363 719	-248 356
Investment Property											363 719	612 075
Investment Property Fair Value Model											363 719	612 075
Investments Fixed Assets										2 000	2 000	2 000
Investments In Group Undertakings										2 000	2 000	2 000