M.t.c.s. Limited in Stratton, GL7 2LS

Description

Data updated on: 01-11-2023

This particular company is based in Stratton under the following Company Registration No.: 02882199. The company was registered in 1993. The office of this company is located at The Old School House School Hill. The postal code for this location is GL7 2LS. This enterprise's SIC code is 62020: Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

From the data we have, the following business was started in 1993-12-20 and has been managed by two directors.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 793	14 121	16 156	16 979	21 084

Balance Sheet
Cash Bank On Hand					9 935	10 077	6 206	10 887
Current Assets	15 303	12 217	18 728	15 638	16 493	14 916	14 270	18 175	24 124	30 186	26 202	30 392
Debtors	13 626	4 933	16 246	4 969	6 407	4 503	8 027	7 251
Net Assets Liabilities					21 084	27 699	35 530	37 531
Other Debtors						80	160	724
Property Plant Equipment					25 096	25 575	26 441	24 344
Total Inventories					151	336	37	37
Cash Bank In Hand	1 640	7 247	2 445	10 617	9 935
Net Assets Liabilities Including Pension Asset Liability	18 793	14 121	16 156	16 979	21 084
Stocks Inventory	37	37	37	52	151
Tangible Fixed Assets	4 578	3 940	3 554	4 351	25 096

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 791	14 119	16 154	16 977	21 082
Shareholder Funds	18 793	14 121	16 156	16 979	21 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 257	3 692	2 633
Administrative Expenses					64 221	65 963	69 252	58 484
Cost Sales					3 657	3 494	1 767	2 082
Creditors					4 960	12 792	5 181	4 988	12 649	14 532	12 493	14 313
Dividends Paid								14 000
Fixed Assets	4 578	3 940	3 554	4 351	25 096	25 575	26 441	24 344	26 471	25 987	29 875	28 272
Gross Profit Loss					68 326	73 981	78 665	78 686
Increase From Depreciation Charge For Year Property Plant Equipment						3 257	3 692	2 633
Net Current Assets Liabilities	14 215	10 181	12 602	12 628	11 533	9 124	9 089	13 187	11 475	15 654	13 709	16 079
Operating Profit Loss					4 105	8 018	9 413	20 202
Other Creditors					15 545	7 000
Profit Loss					4 105	8 018	7 833	16 001
Profit Loss On Ordinary Activities Before Tax					4 105	8 018	9 413	20 202
Property Plant Equipment Gross Cost					25 096	28 832	30 133	26 977
Taxation Social Security Payable					3 499	5 131	4 484	4 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 403	1 580	4 201
Total Additions Including From Business Combinations Property Plant Equipment						3 736	4 558	536
Total Assets Less Current Liabilities	18 793	14 121	16 156	16 979	36 629	27 699	35 530	37 531	37 946	41 641	43 584	44 351
Trade Creditors Trade Payables					1 461	661	697	437
Trade Debtors Trade Receivables					6 407	4 423	7 867	6 527
Turnover Revenue					71 983	77 475	80 432	80 768
Average Number Employees During Period								1	1	2	2	2
Creditors Due After One Year					15 545
Creditors Due Within One Year	1 088	2 036	6 126	3 010	4 960
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 162	1 226	2 777	23 934
Tangible Fixed Assets Cost Or Valuation	4 578	5 740	5 166	4 351	28 285
Tangible Fixed Assets Depreciation		1 800	1 612	1 979	3 189
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 612	1 979	3 189

Company staff

Julie T.

Role: Director

Appointed: 27 May 2020

Latest update: 9 March 2024

Michael T.

Role: Director

Appointed: 20 December 1993

Latest update: 9 March 2024

Laurence T.

Role: Secretary

Appointed: 03 March 2004

Resigned: 21 May 2020

Latest update: 9 March 2024

Margaret J.

Role: Secretary

Appointed: 22 October 1998

Resigned: 31 December 2003

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 1993

Resigned: 20 December 1993

Address: London, NW8 8EP

Latest update: 9 March 2024

Thomas T.

Role: Secretary

Appointed: 20 December 1993

Resigned: 22 October 1998

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

M.t.c.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Michael T.

Laurence T.

Margaret J.

Swift Incorporations Limited

Thomas T.

Accounts Documents

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