Mst Special Products Limited in Wirral, CH62 3JQ

Description

Data updated on: 01-11-2023

06817513 is the registration number assigned to Mst Special Products Limited. This company was registered as a Private Limited Company on 2009-02-12. This company has been operating on the market for 15 years. This company can be reached at Mst Group Riverbank Road Bromborough in Wirral. The office's postal code assigned to this location is CH62 3JQ. The company's SIC code is 30110 and their NACE code stands for Building of ships and floating structures. 2022-09-30 is the last time when the accounts were reported.

The limited company owes its success and constant development to a team of three directors, specifically Philip H., Philip H. and Benjamin K., who have been guiding the company since 2009-02-12. Another limited company has been appointed as one of the secretaries of this company: Newfield Trust Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 588		125	40	1 178
Current Assets	742 317	903 863	812 689	799 496	765 165
Debtors	133 622	148 781	51 712	43 607	16 638
Other Debtors	4 020	1 622	20 375	13 173	14 016
Property Plant Equipment	6 256	1 888
Total Inventories	607 107	755 082	760 852	755 849	747 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	258 200	316 500	374 800	433 100
Accumulated Depreciation Impairment Property Plant Equipment	50 916	55 284	57 172	57 172
Amounts Owed To Group Undertakings	404 065	848 323	687 739	677 704	548 882
Average Number Employees During Period			2	1
Bank Borrowings Overdrafts		480
Corporation Tax Payable	9 928
Creditors	585 884	1 013 654	750 443	741 732	600 251
Current Tax For Period	9 928
Deferred Tax Asset Debtors		17 557	1 735	832	1 535
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-17 557	15 822	903	-703
Dividends Paid	1 000 000
Dividends Paid On Shares	174 900	116 600
Fixed Assets	181 157	118 489	58 301	1
Increase Decrease In Current Tax From Adjustment For Prior Periods		4 333
Increase From Amortisation Charge For Year Intangible Assets		58 300	58 300	58 300
Increase From Depreciation Charge For Year Property Plant Equipment		4 368	1 888
Intangible Assets	174 900	116 600	58 300
Intangible Assets Gross Cost	433 100	433 100	433 100	433 100
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	156 433	-109 791	62 246	57 764	164 914
Other Creditors	104 719	102 750	3 500	3 000	17 974
Profit Loss	-18 104	-328 892	111 849	-62 782	107 150
Property Plant Equipment Gross Cost	57 172	57 172	57 172	57 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 928	-13 224	15 822
Total Assets Less Current Liabilities	337 590	8 698	120 547	57 765	164 915
Total Current Tax Expense Credit	9 928	4 333
Trade Creditors Trade Payables	67 172	62 101	59 204	61 028	33 395
Trade Debtors Trade Receivables	129 602	129 602	29 602	29 602	1 087

Company staff

Philip H.

Role: Director

Appointed: 12 February 2009

Latest update: 17 April 2024

Philip H.

Role: Director

Appointed: 12 February 2009

Latest update: 17 April 2024

Benjamin K.

Role: Director

Appointed: 12 February 2009

Latest update: 17 April 2024

Newfield Trust Services Ltd

Role: Corporate Secretary

Appointed: 12 February 2009

Address: Minshull Vernon, Middlewich, Cheshire, CW10 0LR, United Kingdom

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Marine Specialised Technology Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Atlantic Way, Brunswick Business Park, L3 4BE and was registered as a PSC under the reg no 04390226.

Marine Specialised Technology Limited

Address: Unit 2 Atlantic Way, Brunswick Business Park, Liverpool, L3 4BE, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04390226

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mst Special Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Benjamin K.

Newfield Trust Services Ltd

People with significant control

Marine Specialised Technology Limited

Accounts Documents

Company filings

Filing category

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