Ml3 Technical Services Limited in Carlisle, CA2 6JZ

Description

Data updated on: 01-11-2023

The official moment the company was started is Mon, 10th Jan 2011. Registered under 07486610, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following address: 224 Wigton Road, CA2 6JZ Carlisle. This enterprise's principal business activity number is 56290 which stands for Other food services. The firm's latest annual accounts were submitted for the period up to January 31, 2023 and the most recent confirmation statement was filed on January 10, 2023.

Malcolm L. is this firm's solitary director, who was selected to lead the company 13 years ago.

Malcolm L. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259	24 211	27 050	31 481	37 914

Balance Sheet
Cash Bank On Hand					33 729	35 414	37 127	31 025	39 918
Current Assets	17 902	35 159	37 716	42 462	55 813	53 327	56 621	52 132	60 459	57 990	69 376	72 696	57 549
Debtors	14 699	11 659	18 055	14 124	22 084	17 913	19 494	21 107	20 541
Net Assets Liabilities					37 914	28 158	31 307	31 118	31 693
Other Debtors							431	574
Property Plant Equipment					1 565	1 774	1 766	2 132	1 892
Cash Bank In Hand	3 203	23 500	19 661	28 338	33 729
Net Assets Liabilities Including Pension Asset Liability	259	24 211	27 050	31 481	37 914
Tangible Fixed Assets	1 290	2 420	2 570	1 746	1 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	257	24 209	27 048	31 479	37 912
Shareholder Funds	259	24 211	27 050	31 481	37 914

Other Financial Data
Total Fixed Assets Additions		1 684	1 140	345	608
Total Fixed Assets Cost Or Valuation	1 640	3 324	4 464	4 809	5 417
Total Fixed Assets Depreciation	350	904	1 894	3 063	3 852
Total Fixed Assets Depreciation Charge In Period		554	990	1 169	789
Accrued Liabilities Not Expressed Within Creditors Subtotal									400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment					3 852	4 807	5 910	6 621	7 260
Additions Other Than Through Business Combinations Property Plant Equipment						1 164	1 095	1 077	399
Administrative Expenses					32 056	35 748
Average Number Employees During Period						1	2	2	1	1	2	2	2
Comprehensive Income Expense					46 433	42 944
Corporation Tax Payable							10 936	10 207	13 550
Creditors					19 151	26 588	26 744	22 741	30 299	26 122	36 634	39 112	38 892
Depreciation Expense Property Plant Equipment					789	955
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Dividends Paid					40 000	52 700
Fixed Assets	1 290	2 420	2 570	1 746	1 565				1 892	221	1 244	1 318	1 146
Gross Profit Loss					89 958	89 311
Increase From Depreciation Charge For Year Property Plant Equipment						955	1 103	711	639
Net Current Assets Liabilities	-773	22 275	24 995	30 084	36 662	26 739	29 877	29 391	30 160	31 868	32 742	33 584	18 657
Operating Profit Loss					57 902	53 563
Other Creditors							3 680	4 720	5 760
Other Interest Receivable Similar Income Finance Income					140	117
Other Taxation Social Security Payable							11 357	7 814	8 023
Profit Loss					46 433	42 944
Profit Loss On Ordinary Activities Before Tax					58 042	53 680
Property Plant Equipment Gross Cost					5 417	6 581	7 676	8 753	9 152
Provisions For Liabilities Balance Sheet Subtotal									359	42	236	250	219
Taxation Including Deferred Taxation Balance Sheet Subtotal					313	355	336	405	359
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 609	10 736
Total Assets Less Current Liabilities	517	24 695	27 565	31 830	38 227	28 513	31 643	31 523	32 052	32 089	33 986	34 902	19 803
Trade Creditors Trade Payables							771		2 966
Trade Debtors Trade Receivables							19 063	20 533	20 541
Turnover Revenue					90 247	88 004
Advances Credits Directors						8 740	3 280	4 320	5 360	8 328	12 405	13 029	13 653
Advances Credits Made In Period Directors						8 740	5 460	1 040	1 040	2 968	4 077	624
Creditors Due Within One Year Total Current Liabilities	18 675	12 884	12 721	12 378	19 151
Provisions For Liabilities Charges	258	484	515	349	313
Tangible Fixed Assets Additions		1 684	1 140	345	608
Tangible Fixed Assets Cost Or Valuation	1 640	3 324	4 464	4 809	5 417
Tangible Fixed Assets Depreciation	350	904	1 894	3 063	3 852
Tangible Fixed Assets Depreciation Charge For Period		554	990	1 169	789

Company staff

Malcolm L.

Role: Secretary

Appointed: 10 January 2011

Latest update: 13 January 2024

Malcolm L.

Role: Director

Appointed: 10 January 2011

Latest update: 13 January 2024

People with significant control

Malcolm L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Ml3 Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm L.

Malcolm L.

People with significant control

Malcolm L.

Accounts Documents

Company filings

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