Ma Technical Services Limited in Nottinghamshire, NG16 6GL

Description

Data updated on: 01-11-2023

This enterprise referred to as Ma Technical Services was established on February 6, 2007 as a Private Limited Company. This business's headquarters can be reached at Nottinghamshire on 4 Rowan Drive, Selston. Should you need to contact the business by mail, its postal code is NG16 6GL. The official registration number for Ma Technical Services Limited is 06085515. This business's classified under the NACE and SIC code 71129 which means Other engineering activities. 2023-03-31 is the last time when company accounts were filed.

Michael A. is this particular firm's solitary managing director, that was arranged to perform management duties in 2007.

Michael A. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-596	4 036	2 550	3 592	5 423	695

Balance Sheet
Cash Bank In Hand	7 171	10 944	12 503	15 086	14 768	15 427
Cash Bank On Hand						15 427	11 394	9 052	22 725	24 591	25 003	23 687	27 072
Current Assets	18 371	25 527	25 244	30 905	31 076	29 332	30 932	24 404	30 973	41 597	38 414	48 176	45 236
Debtors	10 250	13 603	11 691	14 519	14 672	12 455	18 188	13 902	6 798	15 156	11 111	22 189	16 164
Other Debtors									1 042	1 121	1 128	1 213	1 251
Property Plant Equipment						13 261	10 782	8 922	7 527	6 481	5 696	5 108	4 667
Stocks Inventory	950	980	1 050	1 300	1 636	1 450
Tangible Fixed Assets	3 141	6 560	4 920	3 690	8 218	13 261
Total Inventories						1 450	1 350	1 450	1 450	1 850	2 300	2 300	2 000
Net Assets Liabilities Including Pension Asset Liability	-596	4 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-598	4 034	2 548	3 590	5 421	693
Shareholder Funds	-596	4 036	2 550	3 592	5 423	695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 894	8 373	10 233	11 628	12 674	13 459	14 047	14 488
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						41 898	34 599	18 116	13 190	13 021	10 028	13 992	11 132
Creditors Due Within One Year		28 051	27 614	31 003	33 871	41 898
Finance Lease Liabilities Present Value Total						3 710	2 472	1 107
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	1 860	1 395	1 046	785	588	441
Net Current Assets Liabilities	-3 737	-2 524	-2 370	-98	-2 795	-12 566	-3 667	6 288	17 783	28 576	28 386	34 184	34 104
Number Shares Allotted			2	2	2	2
Other Creditors						27 371	21 921	8 630	125	115	721	462	1 845
Other Taxation Social Security Payable						9 794	9 150	7 065	9 136	12 211	7 850	11 378	7 625
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 155	19 155	19 155	19 155	19 155	19 155	19 155
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 995			6 152	10 880
Tangible Fixed Assets Cost Or Valuation	9 673	10 118	10 118	10 118	16 270	19 155
Tangible Fixed Assets Depreciation	6 532	3 558	5 198	6 428	8 052	5 894
Tangible Fixed Assets Depreciation Charged In Period			1 640	1 230	1 624	3 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 465
Tangible Fixed Assets Disposals		-7 550				7 995
Total Assets Less Current Liabilities	-596	4 036	2 550	3 592	5 423	695	7 115	15 210	25 310	35 057	34 082	39 292	38 771
Trade Creditors Trade Payables						1 023	1 056	1 314	3 929	695	1 457	2 152	1 662
Trade Debtors Trade Receivables						12 455	18 188	13 902	5 756	14 035	9 983	20 976	14 913
Creditors Due Within One Year Total Current Liabilities	22 108	28 051
Fixed Assets	3 141	6 560
Tangible Fixed Assets Depreciation Charge For Period		2 187
Tangible Fixed Assets Depreciation Disposals		-5 161

Company staff

Michael A.

Role: Director

Appointed: 06 February 2007

Latest update: 23 March 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 06 February 2007

Resigned: 06 February 2007

Address: Old Anglo House, Mitton Street, Stourporton Severn, Worcestershire, DY13 9AQ

Latest update: 23 March 2024

Vickie A.

Role: Secretary

Appointed: 06 February 2007

Resigned: 08 February 2024

Latest update: 23 March 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 06 February 2007

Resigned: 06 February 2007

Address: Old Anglo House, Mitton Street, Stourport On Severn, Worcestershire, DY13 9AQ

Latest update: 23 March 2024

People with significant control

Michael A.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014

Ma Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Nominee Company Directors Limited

Vickie A.

Nominee Company Secretaries Limited

People with significant control

Michael A.

Accounts Documents

Company filings

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