Mtb Groundwork Limited in Iver, SL0 9BP

Description

Data updated on: 01-11-2023

The day the company was registered is July 17, 2000. Started under company registration number 04037764, the company operates as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: 83 Wellesley Avenue, SL0 9BP Iver. This firm's SIC and NACE codes are 43290 meaning Other construction installation. Mtb Groundwork Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-07-11.

As mentioned in the firm's register, for eleven years there have been three directors: Nicholas C., Angela C. and Michael C.. To find professional help with legal documentation, this business has been using the skills of Angela C. as a secretary since July 2000.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Angela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					355 035	378 709

Balance Sheet
Cash Bank On Hand								755 136	1 047 868	1 387 738	1 216 880	1 474 261
Current Assets	121 788	228 314	436 351	401 022	464 580	445 875	547 465	756 772	1 071 618	1 398 188	1 246 946	1 503 791
Debtors	7 392	4 851	26 225	9 680	12 136			1 636	23 750	10 450	30 066	29 530
Net Assets Liabilities						378 709	388 664	631 237	858 713	1 120 299	1 186 841	1 471 233
Other Debtors										10 450	8 800	4 716
Property Plant Equipment								125 525	94 955	65 086	69 811	148 404
Cash Bank In Hand	76 379	164 613	283 476	245 495	320 104
Net Assets Liabilities Including Pension Asset Liability	77 688	152 012	364 953	312 193	355 035	378 709
Stocks Inventory	38 017	58 850	126 650	145 847	132 340
Tangible Fixed Assets	30 649	47 527	99 817	81 192	97 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 588	151 912	364 853	312 093	354 935
Shareholder Funds					355 035	378 709

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								40 000	140 000	43 000	48 200	10 000
Accumulated Depreciation Impairment Property Plant Equipment								122 014	153 666	166 412	131 806	181 274
Additions Other Than Through Business Combinations Property Plant Equipment									1 082	3 333	35 902	128 061
Average Number Employees During Period								10	9	9	9	9
Creditors						132 777	227 899	227 210	289 819	324 934	116 652	152 764
Dividend Declared Payable								50 000
Increase From Depreciation Charge For Year Property Plant Equipment									31 652	21 696	23 271	49 468
Loans From Directors								3 910	5 535	10 349	7 894	22 690
Net Current Assets Liabilities	53 169	112 291	285 099	247 239	277 425	313 098	319 566	529 562	781 799	1 073 254	1 130 294	1 351 027
Other Creditors								4 000	5 384	4 500	6 352	299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 950	57 877
Other Disposals Property Plant Equipment										20 456	65 783
Other Provisions Balance Sheet Subtotal								23 850	18 041	18 041	13 264	28 198
Prepayments Accrued Income											13 051
Property Plant Equipment Gross Cost								247 539	248 621	231 498	201 617	329 678
Recoverable Value-added Tax											8 215	24 814
Taxation Social Security Payable								109 661	118 043	246 228	35 165	89 365
Total Assets Less Current Liabilities	83 818	159 818	384 916	328 431	374 437	395 614	402 826	655 087	876 754	1 138 340	1 200 105	1 499 431
Trade Creditors Trade Payables								19 639	20 857	20 857	19 041	30 410
Trade Debtors Trade Receivables								1 636	23 750
Fixed Assets					97 012	82 516	83 260	125 525
Provisions For Liabilities Balance Sheet Subtotal						16 905	14 162	23 850
Capital Employed	77 688	152 012	364 953	312 193	355 035
Creditors Due Within One Year	68 619	116 023	151 252	153 783	187 155	132 777
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 130	7 806	19 963	16 238	19 402	16 905
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 965	84 440	17 890	107 988
Tangible Fixed Assets Cost Or Valuation	65 792	101 757	144 247	162 137	188 010
Tangible Fixed Assets Depreciation	35 143	54 230	44 430	80 945	90 998
Tangible Fixed Assets Depreciation Charged In Period		19 087	24 660	36 515	34 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 460		24 399
Tangible Fixed Assets Disposals			41 950		82 115

Company staff

Nicholas C.

Role: Director

Appointed: 27 February 2013

Latest update: 25 January 2024

Angela C.

Role: Secretary

Appointed: 28 July 2000

Latest update: 25 January 2024

Angela C.

Role: Director

Appointed: 28 July 2000

Latest update: 25 January 2024

Michael C.

Role: Director

Appointed: 28 July 2000

Latest update: 25 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mtb Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Angela C.

Angela C.

Michael C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael C.

Angela C.

Accounts Documents

Company filings

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