Mtc Northwest Limited in Kirkby Liverpool, L33 7XS

Description

Data updated on: 01-11-2023

Mtc Northwest Limited with the registration number 03813731 has been operating on the market for 25 years. This particular Private Limited Company can be contacted at Gores Road, Knowsley Industrial Park in Kirkby Liverpool and their post code is L33 7XS. This business's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time when the accounts were filed.

In this specific company, many of director's obligations have been done by Stephen S., Mark W., Jennifer R. and Stephen G.. As for these four managers, Stephen G. has managed company for the longest period of time, having become a part of the Management Board on 1999-07-26. To provide support to the directors, the abovementioned company has been utilizing the skills of Mark W. as a secretary for the last two years.

Stephen G. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2016-12-31	2017-12-31	2018-12-31	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	206 867	199 992	230 934	286 840	348 710

Balance Sheet
Cash Bank On Hand					426	250	27	279	163	538 376	617 010	371 229
Current Assets	1 611 501	1 557 015	1 446 882	1 332 359	1 364 691	1 640 899	1 747 688	1 624 727	1 535 335	2 110 192	2 679 086	4 065 596
Debtors	652 884	413 242	490 651	516 136	633 155	635 322	606 118	771 498	649 395	689 287	881 357	2 164 825
Net Assets Liabilities					348 710	398 978	399 373	497 309	734 903	984 146	1 495 599	1 276 516
Other Debtors					30 098	8 490	22 221	56 027	51 449	89 310	76 077	1 795
Property Plant Equipment					256 323	577 152	911 773	975 159	1 243 156	1 767 642	3 239 887
Total Inventories					731 110	1 005 327	1 141 543	852 950	885 777	882 529	1 180 719	1 529 542
Cash Bank In Hand	250	287 997	12 407	465	426
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	206 867	199 992	230 934	286 840	348 710
Stocks Inventory	958 367	855 776	943 824	815 758	731 110
Tangible Fixed Assets	378 506	286 106	234 967	326 679	256 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 767	199 892	230 834	286 740	348 610
Shareholder Funds	206 867	199 992	230 934	286 840	348 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374 460	411 806	638 436	870 418	1 080 814	1 069 334	1 042 944	187 180
Additions Other Than Through Business Combinations Property Plant Equipment										1 188 484	2 201 294
Average Number Employees During Period						37	37	34	37	40	50	60
Bank Borrowings Overdrafts					42 519	48 273	246 158	71 052	11 614
Corporation Tax Payable					40 409	40 245		32 782			12 781	156 451
Creditors					312 152	538 375	387 553	648 504	556 278	806 775	2 105 023	3 555 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 456	11 667	90 103	250 992			36 508
Disposals Property Plant Equipment						108 145	31 425	171 603	382 161			1
Dividends Paid On Shares									1
Fixed Assets	378 507	286 107	234 968	326 680	256 324	577 153	911 774	975 160	1 243 157	1 767 643	3 239 888	2 639 358
Increase From Depreciation Charge For Year Property Plant Equipment						78 802	238 297	322 085	461 388	403 056	608 907	826 875
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	809 806	632 459	589 419	495 513	455 803	429 947	-55 101	261 272	206 784	250 356	574 063	509 835
Other Creditors						2 000	10 549	14 137	6 119	806 775	183 261	147 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										414 537	198 157
Other Disposals Property Plant Equipment										675 479	318 299
Other Taxation Social Security Payable					135 667	132 011	101 166	114 023	82 271	71 174	3 093	165 883
Property Plant Equipment Gross Cost					630 783	988 958	1 550 209	1 845 577	2 323 970	2 836 976	1	4 479 780
Provisions For Liabilities Balance Sheet Subtotal					51 265	69 747	69 747	90 619	158 760	227 078	378 947	563 400
Total Additions Including From Business Combinations Property Plant Equipment						466 320	592 676	466 971	860 554			15 311
Total Assets Less Current Liabilities	1 188 313	918 566	824 387	822 193	712 127	1 007 100	856 673	1 236 432	1 449 941	2 017 999	3 813 951	3 149 193
Trade Creditors Trade Payables					545 819	825 796	909 174	684 379	750 953	1 021 238	785 597	1 903 411
Trade Debtors Trade Receivables					542 250	508 939	513 496	655 399	514 076	599 977	676 458	2 055 271
Amount Specific Advance Or Credit Directors											983	7 199
Amount Specific Advance Or Credit Made In Period Directors											14 482	18 216
Amount Specific Advance Or Credit Repaid In Period Directors											13 499	12 000
Accrued Liabilities											203 572	292 425
Accrued Liabilities Deferred Income					90 977	104 005	123 748	229 635	102 317
Additional Provisions Increase From New Provisions Recognised												184 453
Amounts Owed By Group Undertakings						44 217
Amounts Owed To Group Undertakings					244 408	194 383	224 259	349 089	138 321
Creditors Due After One Year	912 722	667 861	551 796	470 017	312 152
Creditors Due Within One Year	801 695	924 556	857 463	836 846	908 888
Dividends Paid												700 000
Finance Lease Liabilities Present Value Total					46 390	343 992	163 294	299 415	417 957		1 746 697	1 170 880
Finished Goods					704 901	969 844	1 091 898	842 699	853 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases											91 667	100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-3 564 965
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Merchandise											1 180 719	1 529 542
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												100
Other Remaining Borrowings											192 708	138 397
Par Value Share		1	1	1	1							1
Prepayments Accrued Income					60 807	73 676	70 401	60 072	83 870		87 137	100 560
Profit Loss												662 517
Provisions											378 947	563 400
Provisions For Liabilities Charges	68 724	50 713	41 657	65 336	51 265
Secured Debts	43 673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	823 767	761 025	778 424	726 092	630 783
Tangible Fixed Assets Depreciation	445 261	474 919	543 457	399 413	374 460
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-929 919
Work In Progress					26 209	35 483	49 645	10 251	32 252