M. & T. Transmissions Limited in Bradway, S17 4QW

Description

Data updated on: 01-11-2023

M. & T. Transmissions Limited with the registration number 01886479 has been competing in the field for thirty nine years. The Private Limited Company is officially located at Murco Filling Station, 120 Bradway Road, Bradway and their postal code is S17 4QW. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-14.

According to the information we have, the company was started thirty nine years ago and has been overseen by four directors, and out of them two (James T. and Mark H.) are still participating in the company's duties.

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 195	89 830	70 349	88 937	99 072	101 261

Balance Sheet
Cash Bank On Hand						132 115	147 361	98 608	101 573	178 058
Current Assets	163 238	112 694	131 454	183 822	189 743	205 856	184 450	160 970	184 818	325 157
Debtors	91 229	63 486	41 979	24 618	17 932	29 326	34 469	42 362	38 755	50 650
Net Assets Liabilities						101 261	103 457	69 951	103 664	195 028
Other Debtors	70 165	43 408	8 079	7 898		7 898	7 898	21 948	18 853	27 043
Property Plant Equipment						10 227	13 326	10 339	16 599	13 635
Total Inventories						44 415	2 620	20 000	44 490	96 449
Cash Bank In Hand	52 669	45 748	86 975	114 789	127 396	132 115
Intangible Fixed Assets	15 000	15 000	3 000
Net Assets Liabilities Including Pension Asset Liability	129 195	89 830	101 656	88 937	99 072	101 261
Stocks Inventory	19 340	3 460	2 500	44 415	44 415	44 415
Tangible Fixed Assets	14 506	24 542	20 682	16 344	13 001	10 227
Trade Debtors	21 064	20 078	33 288	16 720

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	129 175	89 810	101 636	88 917	99 052	101 241
Shareholder Funds	129 195	89 830	70 349	88 937	99 072	101 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 163	64 064	67 051	72 194	76 407
Additions Other Than Through Business Combinations Property Plant Equipment							7 000		11 403	1 249
Average Number Employees During Period							11	12	14	15
Creditors						114 822	94 319	101 358	97 753	143 764
Finished Goods Goods For Resale						44 415	2 620	20 000		51 959
Increase From Depreciation Charge For Year Property Plant Equipment							3 901	2 987	5 143	4 213
Net Current Assets Liabilities	102 278	55 196	72 244	75 902	89 380	91 034	90 131	59 612	87 065	181 393
Nominal Value Allotted Share Capital						20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20	20	20	20
Other Creditors						1 166	1 236	1 019		105
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						70 390	77 390	77 390	88 793	90 042
Taxation Social Security Payable						65 870	50 638	50 255	57 166	112 380
Trade Creditors Trade Payables						47 786	42 445	50 084	40 587	31 279
Trade Debtors Trade Receivables						21 428	26 571	20 414	19 902	23 607
Work In Progress								20 000	44 490	44 490
Accruals Deferred Income Within One Year				19 069	19 737
Bank Borrowings Overdrafts	293	84	26
Creditors Due Within One Year	60 960	57 498	59 210	107 920	100 363	114 822
Fixed Assets	29 506	39 542	34 320	16 344	13 002
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Other Creditors Due Within One Year	16 144	23 824	35 365	26 156	11 962
Provisions For Liabilities Charges		4 908	4 908	3 309	3 309
Investments Fixed Assets		15 000	15 000
Tangible Fixed Assets Additions		17 000	184	230	245
Tangible Fixed Assets Cost Or Valuation	50 915	67 915	69 915	70 145	70 390	70 390
Tangible Fixed Assets Depreciation	36 409	43 373	49 233	53 801	57 389	60 163
Tangible Fixed Assets Depreciation Charged In Period		6 964	5 406	4 568	3 588	2 774
Total Assets Less Current Liabilities	131 784	94 738	74 485	92 246	102 382	101 261
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Taxation Social Security Due Within One Year	31 717	16 248	18 448	32 772	37 315
Trade Creditors Within One Year	12 806	17 342	26 196	29 923	31 349

Company staff

James T.

Role: Director

Appointed: 01 April 2022

Latest update: 30 April 2024

Mark H.

Role: Director

Appointed: 01 April 2022

Latest update: 30 April 2024

Mark T.

Role: Director

Resigned: 14 April 2023

Latest update: 30 April 2024

Suzanne T.

Role: Secretary

Appointed: 18 March 1991

Resigned: 18 June 2012

Latest update: 30 April 2024

Shane M.

Role: Director

Appointed: 18 March 1991

Resigned: 15 February 1993

Latest update: 30 April 2024

People with significant control

James T.

Notified on 24 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2017

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016

M. & T. Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Mark H.

Mark T.

Suzanne T.

Shane M.

People with significant control

James T.

Mark H.

Mark T.

Accounts Documents

Company filings

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