Mt Services Computer Systems Limited in Tamworth, B77 4DU

Description

Data updated on: 01-11-2023

Mt Services Computer Systems is a firm with it's headquarters at B77 4DU Tamworth at 1 Sandy Hill Park. The firm has been registered in year 1998 and is established under the registration number 03547105. The firm has been on the British market for twenty six years now and company official status is active. The enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. Mt Services Computer Systems Ltd reported its account information for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-04-05.

The company's trademark number is UK00003065595. They applied for its registration on 2014-07-24 and it was printed in the journal number 2014-035.

Brian C., Neil N., Ian C. and 2 other directors who might be found below are listed as company's directors and have been expanding the company since May 2022. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Gail B. as a secretary since April 1998.

Trade marks

Trademark UK00003065595

Trademark UK00003065595

Trademark image:
Status:	Application Published
Filing date:	2014-07-24
Owner name:	MT SERVICES COMPUTER SYSTEMS LIMITED
Owner address:	1, Sandy Hill Park, Amington, TAMWORTH, United Kingdom, B77 4DU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 572	525 251	563 828	594 179	684 576

Balance Sheet
Cash Bank In Hand	296 467	102 798	95 197	83 906	36 964
Cash Bank On Hand					36 964	47 737	162 408	244 007	120 271	320 213	604 167	658 836
Current Assets	864 058	571 504	537 152	591 451	706 277	735 683	915 137	967 611	894 163	943 953	1 246 301	1 147 591
Debtors	468 141	390 301	389 812	452 513	610 573	630 465	705 844	650 179	658 150	497 057	507 764	378 523
Net Assets Liabilities Including Pension Asset Liability	570 572	525 251	563 828
Other Debtors					155 156	153 179	159 436	155 153	165 743	160 672	151 084	26 698
Property Plant Equipment					79 694	81 046	96 774	93 072	188 454	159 110
Stocks Inventory	99 450	78 405	52 143	55 032	58 740
Tangible Fixed Assets	54 946	58 096	67 948	76 424	79 694
Total Inventories					58 740	57 481	46 885	73 425	115 742	126 683	134 370	110 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	569 572	524 251	562 828	593 179	683 576
Shareholder Funds	570 572	525 251	563 828	594 179	684 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					270 629	243 145	232 885	279 366	345 049	433 783	528 945	160 530
Average Number Employees During Period					21	23	23	22	22	21	25	23
Creditors					301 395	272 525	311 653	328 635	306 992	245 759	296 955	317 689
Creditors Due After One Year	4 190	2 440
Creditors Due Within One Year	339 292	301 909	241 272	273 696	301 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 707	55 763
Disposals Property Plant Equipment						67 085	56 511
Fixed Assets	54 946	258 096	267 948	276 424	279 694	281 046	296 774	293 072	388 454	359 110	331 765	304 404
Increase From Depreciation Charge For Year Property Plant Equipment						36 223	45 503	46 481	65 683	88 734		86 780
Investments Fixed Assets		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	524 766	269 595	295 880	317 755	404 882	463 158	603 484	638 976	587 171	698 194	949 346	829 902
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid						1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors					121 049	97 225	122 343	92 666	86 822	70 767	87 351	159 018
Other Investments Other Than Loans					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable					62 791	77 692	87 720	89 620	92 913	71 788	110 576	89 576
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					350 323	324 191	329 659	372 438	533 503	592 893	660 710	185 319
Provisions For Liabilities Charges	4 950
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 834	44 878	42 085	42 038
Tangible Fixed Assets Cost Or Valuation	248 418	271 252	266 909	308 285	350 323
Tangible Fixed Assets Depreciation	193 472	213 156	198 961	231 861	270 629
Tangible Fixed Assets Depreciation Charged In Period		19 684	34 284	33 134	38 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 479	234
Tangible Fixed Assets Disposals			49 221	709
Total Additions Including From Business Combinations Property Plant Equipment						40 953	61 979	42 779	161 065	59 390		59 419
Total Assets Less Current Liabilities	579 712	527 691	563 828	594 179	684 576	744 204	900 258	932 048	975 625	1 057 304	1 281 111	1 134 306
Trade Creditors Trade Payables					117 555	97 608	101 590	146 349	127 257	103 204	99 028	69 095
Trade Debtors Trade Receivables					455 417	477 286	546 408	495 026	492 407	336 385	356 680	351 825

Company staff

Brian C.

Role: Director

Appointed: 20 May 2022

Latest update: 7 March 2024

Neil N.

Role: Director

Appointed: 10 December 2014

Latest update: 7 March 2024

Ian C.

Role: Director

Appointed: 01 May 1998

Latest update: 7 March 2024

Gail B.

Role: Secretary

Appointed: 17 April 1998

Latest update: 7 March 2024

Gail B.

Role: Director

Appointed: 17 April 1998

Latest update: 7 March 2024

Roger B.

Role: Director

Appointed: 17 April 1998

Latest update: 7 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Latest update: 7 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Gail B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gail B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Mt Services Computer Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065595

Financial data based on annual reports

Company staff

Brian C.

Neil N.

Ian C.

Gail B.

Gail B.

Roger B.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Gail B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mt Services Computer Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065595

Financial data based on annual reports

Company staff

Brian C.

Neil N.

Ian C.

Gail B.

Gail B.

Roger B.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Gail B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016