M T Roofing And Scaffolding Limited in Cambridge, CB5 8LD

Description

Data updated on: 01-11-2023

M T Roofing And Scaffolding has been in this business field for 11 years. Registered under company registration number 08467748, it operates as a Private Limited Company. You can reach the main office of the firm during office times at the following location: 34 Cheddars Lane, CB5 8LD Cambridge. The enterprise's classified under the NACE and SIC code 43910 which means Roofing activities. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-02.

James T. is the company's single managing director, that was arranged to perform management duties in 2013. This company had been controlled by Kirk G. till 11 years ago.

Executives who have control over the firm are as follows: Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 123	2 145	8 615

Balance Sheet
Cash Bank On Hand			14 003	30 691	42 437	28 756	30 150	25 962	36 680	29 244
Current Assets	128 156	156 264	217 436	200 091	239 992	218 171	199 793	192 384
Debtors	80 277	126 264	174 933	140 400	160 555	163 415	131 643	134 422	117 737	176 068
Net Assets Liabilities				2 272	3 104	32 356	8 425	5 277	6 699	35 231
Other Debtors			6 508	19 438	16 692	17 208	17 946	16 848	23 501	31 883
Property Plant Equipment			59 756	60 442	63 288	91 765	81 061	124 507	130 547	110 874
Total Inventories			28 500	29 000	37 000	26 000	38 000	32 000	34 000	35 000
Cash Bank In Hand	22 759	2 000	14 003
Stocks Inventory	25 120	28 000	28 500
Tangible Fixed Assets	31 384	42 919	59 756

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	1 973	1 995	8 465
Shareholder Funds	2 123	2 145	8 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 229	48 342	63 003	83 120	103 383	134 509	143 264	169 906
Amounts Owed To Directors								26 228	38 676	39 269
Average Number Employees During Period						8	8	9	9	10
Bank Borrowings Overdrafts			16 777	16 169	21 162	23 487	12 371	33 599
Corporation Tax Payable			17 110	20 395	22 636	30 439	28 091	17 340	17 452	40 715
Creditors			251 800	16 169	21 162	23 487	12 371	33 599	50 644	28 625
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-23 877	-1 082
Disposals Property Plant Equipment									-30 995	-1 250
Finance Lease Liabilities Present Value Total								33 599	25 840	7 559
Further Item Creditors Component Total Creditors								22 763	24 804	21 066
Increase From Depreciation Charge For Year Property Plant Equipment				15 113	15 831	22 941	20 263	31 126	32 632	27 724
Net Current Assets Liabilities	-19 730	-29 664	-34 364	-42 001	-29 713	-21 511	-45 953	-62 868
Nominal Value Allotted Share Capital								50	50	50
Number Shares Issued Fully Paid									50	50
Other Creditors							46 344	15 947	8 784	9 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 170	2 824
Other Disposals Property Plant Equipment					2 450	4 200		1 726
Other Taxation Payable								82 481	50 079	25 389
Other Taxation Social Security Payable			46 551	41 612	70 241	15 736	43 628	82 481
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost			92 985	108 784	126 291	174 885	184 444	259 016	273 811	280 780
Provisions For Liabilities Balance Sheet Subtotal					9 309	14 411	14 312	22 763
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 309	14 411	14 312	22 763
Total Additions Including From Business Combinations Property Plant Equipment				15 799	19 957	52 794	9 559	76 298	45 790	8 219
Total Assets Less Current Liabilities	2 123	13 255	25 392	18 441	33 575	70 254	35 108	61 639
Trade Creditors Trade Payables			143 165	125 260	131 892	132 136	127 683	91 656	123 315	154 275
Trade Debtors Trade Receivables			168 425	120 962	143 863	146 207	113 697	117 574	94 236	144 185
Creditors Due After One Year	9 531	11 110	16 777
Creditors Due Within One Year	147 886	185 928	251 800
Number Shares Allotted	50	50	50
Share Capital Allotted Called Up Paid	50	50	50

Company staff

James T.

Role: Director

Appointed: 02 April 2013

Latest update: 23 March 2024

People with significant control

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

M T Roofing And Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Kirk G.

People with significant control

Elizabeth T.

James T.

Accounts Documents

Company filings

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