Mta Metal Trade Agency Limited in Margate, CT9 1BD

Description

Data updated on: 10-11-2023

The business was based in Margate registered with number: 06199652. This firm was started in 2007. The main office of this firm was situated at 6 Cecil Square . The post code for this place is CT9 1BD. This enterprise was dissolved on 2023-09-19, which means it had been in business for 16 years.

Joachim W. was this company's director, assigned this position seven years ago.

Joachim W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	86 763	71 970	72 796	76 899

Balance Sheet
Cash Bank On Hand					699	6 709	3 627	1 544
Current Assets	124 291	84 437	90 117	97 592	34 107	40 117	20 507	1 544
Debtors	97 076	84 435	89 241	97 565	33 408	33 408	16 880
Net Assets Liabilities					50 661	48 902	26 656	6 584	-2 050	-11 081	-11 381
Property Plant Equipment					18 031	18 031	18 031	18 031	18 031
Cash Bank In Hand	27 215	2	876	27	699
Net Assets Liabilities Including Pension Asset Liability	86 763	71 970	72 796	76 899	50 691
Tangible Fixed Assets	1 870	1 889	27 761	18 031	18 031

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	86 613	71 820	72 646	76 749	50 541
Shareholder Funds	86 763	71 970	72 796	76 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 371	10 371	10 371	10 371	10 371
Bank Overdrafts										9
Corporation Tax Payable					1 477	9 246	11 882	11 882
Creditors					1 477	9 246	11 882	12 991	20 081	11 081	11 381
Net Current Assets Liabilities	99 424	81 410	46 677	88 157	32 660	30 871	8 625	-11 447	-20 081	-11 081	-11 381
Other Creditors								-696	20 081	10 772	11 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 371
Other Disposals Property Plant Equipment										28 402
Property Plant Equipment Gross Cost					28 402	28 402	28 402	28 402	28 402
Taxation Social Security Payable								11 882
Trade Creditors Trade Payables								1 805		300	300
Trade Debtors Trade Receivables					33 408	33 408	16 880
Capital Employed				76 899	50 691
Creditors Due After One Year				22 146
Creditors Due Within One Year	25 307	3 027	43 440	9 435	1 447
Par Value Share					1
Fixed Assets	1 870	1 889	27 761	18 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	440
Provisions For Liabilities Charges	14 531	11 329	1 642	7 143
Tangible Fixed Assets Additions		1 074	26 882	641
Tangible Fixed Assets Cost Or Valuation	1 870	1 889	28 771	28 402	28 402
Tangible Fixed Assets Depreciation		1 055	1 010	10 371	10 371
Tangible Fixed Assets Depreciation Charged In Period		1 055	1 010	10 371
Total Assets Less Current Liabilities	101 294	83 299	74 438	106 188	50 691
Share Capital Allotted Called Up Paid				150	150