Mt Maintenance Contracts Ltd in Redditch, B98 9PB

Description

Data updated on: 01-11-2023

Mt Maintenance Contracts is a firm situated at B98 9PB Redditch at Unit 24 Colemeadow Road. The enterprise was formed in 2014 and is established under the registration number 09067522. The enterprise has existed on the British market for ten years now and company current state is active. The enterprise's principal business activity number is 43330 which stands for Floor and wall covering. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was filed on 3rd June 2023.

As of now, this specific business has only been supervised by an individual managing director: Matthew T. who has been guiding it for ten years. In order to find professional help with legal documentation, this specific business has been using the skills of Kerri T. as a secretary for the last ten years.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	70 092	106 506

Balance Sheet
Cash Bank In Hand	85 971	77 271
Cash Bank On Hand		77 271	92 283	143 792	96 056	170 441	195 784	158 356
Current Assets	144 911	148 050	291 477	281 146	312 174	318 294	279 566	241 152
Debtors	58 940	70 779	199 194	137 354	216 118	147 853	83 782	82 796
Net Assets Liabilities		106 506	231 290	235 452	260 555	268 289	233 150	214 452
Net Assets Liabilities Including Pension Asset Liability	70 092	106 506
Other Debtors		1 827	2 854	2 635	4 834	4 731	5 482	8 359
Property Plant Equipment		8 766	35 712	27 934	40 239	29 712	20 200	28 231
Tangible Fixed Assets	10 110	8 766

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70 091	106 505
Shareholder Funds	70 092	106 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 535	9 142	17 838	28 708	40 425	52 213	51 839
Average Number Employees During Period			8	8	8	7	7	6
Creditors		48 125	89 641	69 266	84 567	74 407	63 137	49 677
Creditors Due Within One Year	82 907	48 125
Increase From Depreciation Charge For Year Property Plant Equipment			5 607	8 696	10 870	11 717	11 788	10 582
Net Current Assets Liabilities	62 004	99 925	201 836	211 880	227 607	243 887	216 429	191 475
Number Shares Allotted	1	1
Other Creditors		14 856	10 188	12 726	16 520	22 735	23 599	33 127
Other Taxation Social Security Payable		31 241	68 354	48 492	53 373	46 374	27 187	10 057
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 301	44 854	45 772	68 947	70 137	72 413	80 070
Provisions For Liabilities Balance Sheet Subtotal		2 185	6 258	4 362	7 291	5 310	3 479	5 254
Provisions For Liabilities Charges	2 022	2 185
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 865	436
Tangible Fixed Assets Cost Or Valuation	11 865	12 301
Tangible Fixed Assets Depreciation	1 755	3 535
Tangible Fixed Assets Depreciation Charged In Period	1 755	1 780
Total Additions Including From Business Combinations Property Plant Equipment			32 553	918	23 175	1 190	2 276	20 299
Total Assets Less Current Liabilities	72 114	108 691	237 548	239 814	267 846	273 599	236 629	219 706
Trade Creditors Trade Payables		2 028	11 099	8 048	14 674	5 298	12 351	6 493
Trade Debtors Trade Receivables		68 952	196 340	134 719	211 284	143 122	78 300	74 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 956
Disposals Property Plant Equipment								12 642

Company staff

Kerri T.

Role: Secretary

Appointed: 01 September 2014

Latest update: 18 April 2024

Matthew T.

Role: Director

Appointed: 03 June 2014

Latest update: 18 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mt Maintenance Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri T.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mt Maintenance Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri T.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016