M.t. Interiors & Son Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

03360669 - registration number for M.t. Interiors & Son Limited. This firm was registered as a Private Limited Company on 28th April 1997. This firm has existed on the British market for the last 27 years. The firm can be contacted at 550 Valley Road Basford in Nottingham. The headquarters' area code assigned to this location is NG5 1JJ. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

Since 28th April 1997, this particular limited company has only been supervised by one director: Mark T. who has been caring of it for 27 years. In order to help the directors in their tasks, this particular limited company has been using the skills of Dorissa T. as a secretary since April 1997.

Mark T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	9 204	4 791

Balance Sheet
Cash Bank On Hand			7 940	6 273	3 959	7 607	6 165	7 638
Current Assets	15 631	9 006	7 940	7 023	3 959
Debtors	3 732			750
Net Assets Liabilities			4 192	6 363	284	3 212	3 806	8 683
Property Plant Equipment			927	17 983	13 488	10 116	8 235	20 371
Cash Bank In Hand	11 899	9 006
Net Assets Liabilities Including Pension Asset Liability	9 204	4 791
Tangible Fixed Assets	1 647	1 235

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 202	4 789
Shareholder Funds	9 204	4 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 718	2 287	6 782	10 154	12 899	4 315
Additions Other Than Through Business Combinations Property Plant Equipment				19 000			864	22 552
Administrative Expenses					18 324	16 950
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				2 999	3 000	3 000	3 000
Corporation Tax Payable			3 401		1 271	3 314	2 637
Cost Sales					2 549	1 877
Creditors			4 570	4 297	5 567	7 589	6 779	4 434
Depreciation Expense Property Plant Equipment			308	1 388	4 495	3 372
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 819				11 531
Disposals Property Plant Equipment				14 375				19 000
Gross Profit Loss					20 934	31 473
Increase From Depreciation Charge For Year Property Plant Equipment				1 388	4 495	3 372	2 745	2 947
Interest Payable Similar Charges Finance Costs					418	456
Net Current Assets Liabilities	7 778	3 684	3 370	2 726	-1 608	18	-614	3 204
Number Shares Issued Fully Paid			2	1	1	1	1	1
Operating Profit Loss					2 610	14 523
Other Creditors			1 169	1 298	1 296	1 275	1 142	4 434
Par Value Share		1		1	1	1	1	1
Profit Loss					921	12 428
Profit Loss On Ordinary Activities Before Tax					2 192	14 067
Property Plant Equipment Gross Cost			15 645	20 270	20 270	20 270	21 134	24 686
Taxation Including Deferred Taxation Balance Sheet Subtotal			105	3 596	3 596	1 922	1 565	3 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 271	1 639
Total Assets Less Current Liabilities	9 425	4 919	4 297	20 709	11 880	10 134	7 621	23 575
Trade Debtors Trade Receivables				750
Turnover Revenue					23 483	33 350
Creditors Due Within One Year	7 853	5 322
Fixed Assets	1 647	1 235
Number Shares Allotted		2
Provisions For Liabilities Charges	221	128
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	15 645	15 645
Tangible Fixed Assets Depreciation	13 998	14 410
Tangible Fixed Assets Depreciation Charged In Period		412

Company staff

Dorissa T.

Role: Secretary

Appointed: 28 April 1997

Latest update: 17 February 2024

Mark T.

Role: Director

Appointed: 28 April 1997

Latest update: 17 February 2024

People with significant control

Mark T.

Notified on 9 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

M.t. Interiors & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorissa T.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark T.

Accounts Documents

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