Molybdenum, Tantalum, Tungsten Supplies And Fabrications Ltd in Wickford, SS11 8YJ

Description

Data updated on: 01-11-2023

Registered as 06614756 sixteen years ago, Molybdenum, Tantalum, Tungsten Supplies And Fabrications Ltd is categorised as a Private Limited Company. The current office address is Unit 2 Orwell Court, Hurricane Way Wickford. This business's principal business activity number is 46720 which stands for Wholesale of metals and metal ores. 2023-06-30 is the last time account status updates were reported.

Current directors registered by this limited company are as follow: Stuart A. assigned this position sixteen years ago and Tara F. assigned this position in 2008 in June.

Executives who have control over the firm are as follows: Tara F. owns 1/2 or less of company shares. Stuart A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	93 541	94 487	89 456	47 018

Balance Sheet
Current Assets	151 757	139 866	94 958	56 815	49 873	44 490	68 449	77 348	59 351	74 542	75 618
Net Assets Liabilities				48 202	31 089	42 949	54 449	66 020	51 205	54 705	72 226
Cash Bank In Hand	69 222	63 336	28 544	22 339
Debtors	30 233	73 702	48 432	16 808
Net Assets Liabilities Including Pension Asset Liability	93 541	92 795	89 456	47 018
Stocks Inventory	52 302	2 828	17 982	17 668
Tangible Fixed Assets	23 588	16 353	11 591	5 920

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	93 539	94 485	89 454	47 016
Shareholder Funds	93 541	94 487	89 456	47 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-295	-295	-122	-107	-101	-2 351	-2 250	-3 127
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				14 238	24 146	5 723	18 251	18 416	12 465	22 129	5 335
Fixed Assets	23 588	14 238	11 591	5 920	2 171	618	872	3 703	2 317	1 056	1 584
Net Current Assets Liabilities	69 953	80 001	78 981	42 282	29 213	42 453	53 684	62 418	51 239	55 899	73 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 411	3 486	3 686	3 486	3 486	4 353	3 486	3 486
Total Assets Less Current Liabilities	93 541	96 354	90 572	48 202	31 384	43 071	54 556	66 121	53 556	56 955	75 353
Creditors Due Within One Year	81 804	59 442	15 977	14 533
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 867	1 116	1 184
Value Shares Allotted	2	2	2	2

Company staff

Stuart A.

Role: Director

Appointed: 09 June 2008

Latest update: 1 February 2024

Tara F.

Role: Director

Appointed: 09 June 2008

Latest update: 1 February 2024

People with significant control

Tara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	15 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Molybdenum, Tantalum, Tungsten Supplies And Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Tara F.

Duport Director Limited

People with significant control

Tara F.

Stuart A.

Accounts Documents

Company filings

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