Mottishaw Construction Safety Training Limited in Derby, DE3 9LG

Description

Data updated on: 01-11-2023

04465875 is a registration number for Mottishaw Construction Safety Training Limited. This company was registered as a Private Limited Company on Thu, 20th Jun 2002. This company has been actively competing on the British market for the last 22 years. The enterprise may be reached at 11 Melbourne Close Mickleover in Derby. The postal code assigned is DE3 9LG. This company's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. Mottishaw Construction Safety Training Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-07-10.

Right now, this company is governed by 1 director: Adrian M., who was assigned this position in 2002. To support the directors in their duties, this particular company has been utilizing the skills of Helen M. as a secretary since 2002.

Executives who have control over the firm are as follows: Adrian M. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 560	13 471	319	13 018	22 583

Balance Sheet
Cash Bank In Hand	12 408	12 180	18 018	14 829	22 364
Current Assets	23 114	30 781	27 780	34 900	44 304	42 726	39 030	46 192	35 826	47 315	38 825	48 186	54 067
Debtors	10 706	18 601	9 762	20 071	23 124
Net Assets Liabilities					23 334	19 724	19 671	23 059	15 342	11 970	23 443	33 131	29 038
Net Assets Liabilities Including Pension Asset Liability	12 560	13 471	319	13 018	22 583
Tangible Fixed Assets	2 646	1 457	915	1 155	3 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 558	13 469	317	13 016	22 581
Shareholder Funds	12 560	13 471	319	13 018	22 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					882	2 329	1 435	2 885	992	997	1 081	830	830
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors					25 024	25 966	21 639	24 519	22 852	35 863	15 568	17 268	25 392
Creditors Due Within One Year		18 637	28 325	22 914	25 907
Fixed Assets	2 646	1 457			3 752	4 070	2 982	2 134	1 183	481	1 031	1 851	891
Net Current Assets Liabilities	10 259	12 144	-545	11 986	20 464	17 983	18 124	23 810	15 151	12 486	23 493	32 110	28 977
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 184	1 223	733	2 137	2 177	1 034	236	1 192	302
Provisions For Liabilities Charges	345	130	51	123	750
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		624			3 686
Tangible Fixed Assets Cost Or Valuation	14 656	14 802	12 715	10 672	14 219
Tangible Fixed Assets Depreciation	12 010	13 345	11 800	9 517	10 467
Tangible Fixed Assets Depreciation Charged In Period					1 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					139
Tangible Fixed Assets Disposals		-478			139
Total Assets Less Current Liabilities	12 905	13 601	370	13 141	24 216	22 053	21 106	25 944	16 334	12 967	24 524	33 961	29 868
Creditors Due Within One Year Total Current Liabilities	12 855	18 637
Tangible Fixed Assets Depreciation Charge For Period		1 813
Tangible Fixed Assets Depreciation Disposals		-478

Company staff

Helen M.

Role: Secretary

Appointed: 24 June 2002

Latest update: 17 February 2024

Adrian M.

Role: Director

Appointed: 24 June 2002

Latest update: 17 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Mottishaw Construction Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Adrian M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Adrian M.

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Mottishaw Construction Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Adrian M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Adrian M.

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013