M&T Construction (UK) Limited in Stevenage, SG1 4NW

Description

Data updated on: 01-06-2021

The firm named M&T Construction (UK) was founded on 2014-03-11 as a private limited company. The firm office was registered in Stevenage on 46 Ely Close. The address zip code is SG1 4NW. The official registration number for M&T Construction (UK) Limited was 08933521. M&T Construction (UK) Limited had been active for seven years up until 2021-04-27.

Within this business, a number of director's responsibilities had been carried out by Terence P. and Malcolm M.. When it comes to these two people, Malcolm M. had managed the business for the longest period of time, having been a part of officers' team for seven years.

Executives who had control over the firm were as follows: Malcolm M. owned 1/2 or less of company shares. Terence P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Debtors	21 824	6 121	4 356
Net Assets Liabilities		-49 766	-71 157	-88 526	-67 229	-67 229
Other Debtors		187	1 446
Property Plant Equipment		19 637	11 875
Net Assets Liabilities Including Pension Asset Liability	878	-49 766
Tangible Fixed Assets		19 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	778	-49 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 763	8 125
Bank Borrowings		10 789	8 835	4 973
Bank Overdrafts		9 700	12 358	16 324
Creditors		19 134	32 952	37 952	26 428	67 229
Increase From Depreciation Charge For Year Property Plant Equipment			5 283	5 000
Net Current Assets Liabilities	878	-13 013	-28 596	-37 952	-26 428	-67 229
Other Creditors		9 434	19 584	21 628	26 428	67 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			921	13 125
Other Disposals Property Plant Equipment			3 400	20 000
Other Taxation Social Security Payable			1 010
Property Plant Equipment Gross Cost		23 400	20 000
Total Assets Less Current Liabilities	878	6 624	-16 721	-37 952	-26 428	-67 229
Trade Debtors Trade Receivables			2 910
Amount Specific Advance Or Credit Directors	7 389	1 705
Amount Specific Advance Or Credit Repaid In Period Directors			1 705
Advances Credits Directors	7 389	1 705
Advances Credits Made In Period Directors	28 440	42 955
Advances Credits Repaid In Period Directors	21 051	48 639
Capital Employed	878	-49 766
Creditors Due After One Year		56 390
Creditors Due Within One Year	20 946	19 134
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 400
Tangible Fixed Assets Cost Or Valuation		23 400
Tangible Fixed Assets Depreciation		3 763
Tangible Fixed Assets Depreciation Charged In Period		3 763
Value Shares Allotted Increase Decrease During Period	100

Company staff

Terence P.

Role: Director

Appointed: 29 July 2015

Latest update: 18 May 2023

Terence P.

Role: Secretary

Appointed: 11 March 2014

Latest update: 18 May 2023

Malcolm M.

Role: Director

Appointed: 11 March 2014

Latest update: 18 May 2023

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	11 March 2020

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

M&T Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Terence P.

Malcolm M.

People with significant control

Malcolm M.

Terence P.

Accounts Documents

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