Mlt (chesterfield) Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Mlt (chesterfield) Limited is located at Mansfield at Synergy House 7 Acorn Business Park. You can find this business by referencing its post code - NG18 1EX. The firm has been operating on the English market for twelve years. The firm is registered under the number 08180567 and its last known status is active. The enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Mlt (chesterfield) Ltd released its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-08-05.

In order to be able to match the demands of their clients, this specific business is permanently being guided by a body of two directors who are Martin T. and Leon T.. Their work been of extreme use to this business since 2012-10-10.

Executives who have control over the firm are as follows: Leon T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 706	34 341	65 418	53 125

Balance Sheet
Current Assets	72 774	90 872	130 029	101 458	80 512	108 263	100 011	104 784	117 529	154 496
Net Assets Liabilities				56 950	53 127	52 703	72 523	68 167	84 146
Cash Bank In Hand	40 639	49 467	68 225	68 054
Debtors	32 135	41 405	61 804	33 404
Intangible Fixed Assets	16 200	14 400	12 600	10 800
Tangible Fixed Assets	21 644	27 213	21 196	19 128

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 704	34 339	65 416	53 123
Shareholder Funds	30 706	34 341	65 418	53 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	1 450	1 475	1 500	1 500	1 525
Average Number Employees During Period						4	4	4	4	4
Creditors				74 436	50 083	13 692	14 642	11 912	8 972	16 280
Fixed Assets	37 844	41 613	33 796	29 928	23 635	34 302	29 008	32 434	32 342	42 177
Net Current Assets Liabilities	1 316	9 245	43 800	27 022	30 917	33 543	59 632	49 145	62 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				404	488	1 132	932	962	782	2 233
Total Assets Less Current Liabilities	39 160	50 858	77 596	56 950	53 127	67 845	88 640	81 579	94 618
Creditors Due After One Year	4 125	11 074	7 938
Creditors Due Within One Year	71 458	81 627	86 229	74 436
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 329	5 443	4 240	3 825
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 439	981	18 577
Tangible Fixed Assets Cost Or Valuation	23 648	32 192	33 173	21 527
Tangible Fixed Assets Depreciation	2 004	4 979	11 977	2 399
Tangible Fixed Assets Depreciation Charged In Period		4 628	6 998	5 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 653		15 094
Tangible Fixed Assets Disposals		6 895		30 223

Company staff

Martin T.

Role: Director

Appointed: 10 October 2012

Latest update: 15 March 2024

Leon T.

Role: Director

Appointed: 15 August 2012

Latest update: 15 March 2024

People with significant control

Leon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mlt (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Leon T.

Martin T.

People with significant control

Leon T.

Martin T.

Accounts Documents

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