Mtb Uk Limited
Highlands West Hill Clevedon Road BS48 1PL Wraxall
Number: 03913205
Incorporation date: 2000-01-25
Dissolution date: 2022-08-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03913205 twenty four years ago, Mtb Uk Ltd had been a private limited company until August 23, 2022 - the date it was dissolved. The business last known office address was Highlands West Hill, Clevedon Road Wraxall.
Jemma P. and Simon P. were registered as the company's directors and were running the company from 2014 to 2022.
Simon P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 212 | 38 198 | 40 380 | 31 029 | 29 381 | 39 448 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 086 | 8 920 | 25 710 | 10 021 | 21 023 | 34 143 | |||||
| Current Assets | 44 733 | 50 579 | 52 666 | 42 228 | 48 371 | 66 024 | 23 581 | 7 131 | 15 070 | 13 430 | 24 412 |
| Debtors | 32 147 | 41 659 | 26 956 | 32 207 | 27 348 | 31 881 | |||||
| Net Assets Liabilities | 39 448 | 2 121 | 2 655 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 212 | 38 198 | 40 380 | 31 029 | 29 381 | 39 448 | |||||
| Tangible Fixed Assets | 1 234 | 1 298 | 1 595 | 1 195 | 897 | 1 431 | |||||
| Stocks Inventory | 1 500 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 32 211 | 38 197 | 40 379 | 31 028 | 29 281 | 39 348 | |||||
| Shareholder Funds | 32 212 | 38 198 | 40 380 | 31 029 | 29 381 | 39 448 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 24 139 | 12 816 | 1 825 | 77 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 876 | 42 775 | 6 779 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 060 | 53 766 | 8 681 | ||||||||
| Creditors | 27 821 | 22 710 | 8 772 | 15 475 | 12 206 | 5 854 | |||||
| Creditors Due Within One Year | 13 640 | 13 743 | 12 303 | 19 829 | 27 821 | ||||||
| Fixed Assets | 1 234 | 1 298 | 1 431 | 1 436 | 4 296 | 3 893 | 4 267 | ||||
| Net Current Assets Liabilities | 30 978 | 36 939 | 38 923 | 29 925 | 28 542 | 38 203 | 871 | -1 641 | -405 | 1 224 | 18 558 |
| Number Shares Allotted | 1 | 1 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 186 | 186 | |||||||||
| Provisions For Liabilities Charges | 39 | 138 | 91 | 58 | 186 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 498 | 828 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 728 | 5 226 | 6 054 | 6 054 | 6 054 | 7 066 | |||||
| Tangible Fixed Assets Depreciation | 3 494 | 3 928 | 4 459 | 4 859 | 5 157 | 5 635 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | ||||||||||
| Total Assets Less Current Liabilities | 32 212 | 38 237 | 40 518 | 31 120 | 29 439 | 39 634 | 2 307 | 2 655 | 3 488 | 5 491 | 18 558 |
| Advances Credits Directors | 29 283 | 38 368 | 24 058 | 28 896 | 24 139 | 12 816 | |||||
| Advances Credits Made In Period Directors | 38 368 | 45 994 | 66 226 | 53 595 | |||||||
| Advances Credits Repaid In Period Directors | 29 283 | 60 304 | 61 388 | 58 352 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 13 755 | 13 640 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 434 | ||||||||||
Role: Director
Appointed: 06 November 2014
Latest update: 25 October 2023
Role: Secretary
Appointed: 31 January 2000
Latest update: 25 October 2023
Role: Director
Appointed: 31 January 2000
Latest update: 25 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 February 2023 |
| Confirmation statement last made up date | 25 January 2022 |
| Annual Accounts 9 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 12 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 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 8 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 8 November 2013 |
(5 pages)
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