Mt Homes Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Mt Homes Ltd is categorised as Private Limited Company, that is based in Account Tax Ltd, Traill Drive, Montrose. The head office's zip code is DD10 8SW. This firm was set up on 2011-10-07. The business registration number is SC408957. The firm's principal business activity number is 41100, that means Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

Michael T. is this firm's single managing director, who was appointed in 2011 in October.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-6 965	-11 749	-9 280	-2 946

Balance Sheet
Cash Bank In Hand	1	7 603	7 388	1 265	4 383
Cash Bank On Hand					4 383	4 298	3 242	4 127	4 565	6 551	4 151
Net Assets Liabilities					-2 946	-7 321	-9 527	-10 703	-15 933	-18 145	-22 864
Net Assets Liabilities Including Pension Asset Liability	1	-6 965	-11 749	-9 280	-2 946
Property Plant Equipment					360 833	360 833	360 833	360 833	360 833	360 833	428 315
Tangible Fixed Assets		89 611	211 335	360 833	360 833
Current Assets										6 551	10 480
Debtors											6 329
Other Debtors											6 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-6 966	-11 750	-9 281	-2 947
Shareholder Funds	1	-6 965	-11 749	-9 280	-2 946

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					196 396	191 007	185 828	180 585	174 547	167 855	161 749
Creditors					196 396	191 007	185 828	180 585	174 547	167 855	161 749
Creditors Due After One Year		42 014	116 025	201 376	196 396
Creditors Due Within One Year		62 165	114 447	170 002	171 766
Net Current Assets Liabilities	1	-54 562	-107 059	-168 737	-167 383	-177 147	-184 532	-190 951	-202 219	-211 123	-289 430
Number Shares Allotted	1	1	1	1	1
Other Creditors					170 736	181 445	187 774	195 078	206 784	217 674	299 910
Other Taxation Social Security Payable					1 030
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					360 833	360 833	360 833	360 833	360 833	360 833	428 315
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		89 611	121 724	149 498
Tangible Fixed Assets Cost Or Valuation		89 611	211 335	360 833
Total Assets Less Current Liabilities	1	35 049	104 276	192 096	193 450	183 686	176 301	169 882	158 614	149 710	138 885
Total Additions Including From Business Combinations Property Plant Equipment											67 482

Company staff

Michael T.

Role: Director

Appointed: 07 October 2011

Latest update: 30 December 2023

People with significant control

Michael T.

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 May 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mt Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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