M.t. Services (north West) Limited in Cheshire, WA3 3DE

Description

Data updated on: 01-11-2023

M.t. Services (north West) Limited could be found at 15 Beech Road, Golborne in Cheshire. The firm zip code is WA3 3DE. M.t. Services (north West) has been on the market since it was established on Mon, 9th Jan 2006. The firm Companies House Reg No. is 05669908. The enterprise's declared SIC number is 46690: Wholesale of other machinery and equipment. M.t. Services (north West) Ltd filed its account information for the period that ended on 2023/01/31. The firm's most recent confirmation statement was released on 2023/01/07.

Since Mon, 9th Jan 2006, the company has only been overseen by 1 managing director: Matthew O. who has been supervising it for eighteen years. What is more, the director's tasks are assisted with by a secretary - Tracey O., who was officially appointed by the company in 2006.

Matthew O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 709	-238	-11 329	-10 660	-5 286	-5 622

Balance Sheet
Current Assets	14 348	15 975	13 015	18 528	26 007	17 473	10 033	3 962	7 147	12 878	11 184	4 812
Debtors	9 968	15 975	13 015	14 386	18 997	17 473	10 033	3 962	7 147
Net Assets Liabilities						-5 622	-8 915	-19 501	-18 951
Other Debtors						6 911	2 921	2 822	3 732
Property Plant Equipment						1 664	560		353
Cash Bank In Hand	3 880			4 142	7 010
Net Assets Liabilities Including Pension Asset Liability	10 709	-238	-11 329	-10 660	-5 286	-5 622
Tangible Fixed Assets	12 562	11 620	196	42	2 768
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 708	-239	-11 330	-10 661	-5 287
Shareholder Funds	10 709	-238	-11 329	-10 660	-5 286	-5 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 755	3 859	4 419	88
Additions Other Than Through Business Combinations Property Plant Equipment									441
Amounts Owed To Group Undertakings Participating Interests						475
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts						3 285	4 094	4 846	7 760
Creditors						24 759	19 508	23 463	26 451	16 437	14 683	15 447
Fixed Assets	12 562	11 620	196	42	2 768	1 664	560		353	265	7 260	5 401
Increase From Depreciation Charge For Year Property Plant Equipment							1 104	560	88
Net Current Assets Liabilities	-1 853	-11 858	-11 525	-10 702	-8 054	-7 286	-9 475	-19 501	-19 304	-3 559	-3 499	-10 635
Other Creditors						19 421	14 867	17 622	17 991
Other Taxation Social Security Payable						603	72	495
Property Plant Equipment Gross Cost						4 419	4 419	4 419	441
Total Assets Less Current Liabilities	10 709	-238	-11 329	-10 660	-5 286	-5 622	-8 915	-19 501	-18 951	-3 294	3 761	-5 234
Trade Creditors Trade Payables						975	475	500	700
Trade Debtors Trade Receivables						10 562	7 112	1 140	3 415
Creditors Due Within One Year	16 201	27 833	24 540	29 230	34 061	24 759
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Additions					3 648
Tangible Fixed Assets Cost Or Valuation	16 735	16 735	5 359	771	4 419
Tangible Fixed Assets Depreciation	4 173	5 115	575	729	1 651
Tangible Fixed Assets Depreciation Charged In Period		942	48	154	922
Tangible Fixed Assets Disposals			11 376
Share Capital Allotted Called Up Paid	1	1

Company staff

Tracey O.

Role: Secretary

Appointed: 09 January 2006

Latest update: 8 April 2024

Matthew O.

Role: Director

Appointed: 09 January 2006

Latest update: 8 April 2024

People with significant control

Matthew O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

M.t. Services (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey O.

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

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