Mte Construction Services Limited in Sutton Coldfield, B74 2BH

Description

Data updated on: 01-11-2023

Mte Construction Services Limited is a Private Limited Company, with headquarters in 150 Hundred Acre Road, Streetly in Sutton Coldfield. The office's postal code is B74 2BH. This enterprise exists since 2006/09/26. The company's Companies House Reg No. is 05946498. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time when the accounts were filed.

We have a team of two directors supervising the following limited company right now, specifically Samantha E. and Matthew E. who have been doing the directors responsibilities for five years. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Samantha E. as a secretary for the last seven years.

Executives who have control over the firm are as follows: Samantha E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 349	-4 367	-7 107	-8 559	-9 745	322

Balance Sheet
Cash Bank In Hand	3 557	768	78	7	249	18 602
Cash Bank On Hand						18 602	17 534	5 066	12 471	7 422	7 608	13 405	43 246
Current Assets	4 581	775	168	10	416	25 246	32 945	30 564	39 500	52 429	39 833	27 468	50 227
Debtors	1 024	7	90	3	167	6 644	15 411	25 498	27 029	45 007	32 225	14 063	6 981
Net Assets Liabilities						322	10 164	25 536	34 984	34 523	2 990	1 599	14 210
Net Assets Liabilities Including Pension Asset Liability	-1 349	-4 367			-9 745	322
Other Debtors						5 245	13 161	22 698	25 428	45 007	32 225	14 063	6 981
Property Plant Equipment						314	390	7 736	16 921	13 396	15 229
Tangible Fixed Assets	7 217	5 339	3 956	2 934	2 178	314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 449	-4 467	-7 207	-8 659	-9 845	222
Shareholder Funds	-1 349	-4 367	-7 107	-8 559	-9 745	322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 978	4 120	4 395	9 621	13 512	18 287	21 901	7 348
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts											8 000	2 006	4 478
Creditors						25 193	23 111	11 294	18 222	28 757	8 000	6 479	4 478
Creditors Due Within One Year	13 123	10 481	11 231	11 503	12 339	25 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1	1 194		155
Disposals Property Plant Equipment							1	1 246		619
Increase From Depreciation Charge For Year Property Plant Equipment							143	1 469	5 226	4 046	4 775		129
Net Current Assets Liabilities	-8 542	-9 706	-11 063	-11 493	-11 923	53	9 834	19 270	21 278	23 672	-1 345	-1 330	11 588
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 149	14 313	68	974	30	33 739	20 639	16 692
Other Taxation Social Security Payable						7 470	8 158	10 393	16 229	27 608	5 255	5 906	19 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 292	4 510	12 131	26 542	26 908	33 516	18 792
Provisions For Liabilities Balance Sheet Subtotal						45	60	1 470	3 215	2 545	2 894	2 207	1 774
Provisions For Liabilities Charges	24					45
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 704	23 704	23 704	23 704	23 707	4 292
Tangible Fixed Assets Depreciation	16 487	18 365	19 748	20 770	21 526	3 978
Tangible Fixed Assets Depreciation Charged In Period		1 878	1 383	1 022	756	125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 676
Tangible Fixed Assets Disposals						19 415
Total Additions Including From Business Combinations Property Plant Equipment							219	8 867	14 411	985	6 608
Total Assets Less Current Liabilities	-1 325	-4 367	-7 107	-8 559	-9 745	367	10 224	27 006	38 199	37 068	13 884	10 285	20 462
Trade Creditors Trade Payables						574	640	833	1 019	1 119	184	247	120
Trade Debtors Trade Receivables						1 399	2 250	2 800	1 601

Company staff

Samantha E.

Role: Director

Appointed: 01 February 2019

Latest update: 19 February 2024

Samantha E.

Role: Secretary

Appointed: 01 July 2017

Latest update: 19 February 2024

Matthew E.

Role: Director

Appointed: 26 September 2006

Latest update: 19 February 2024

People with significant control

Samantha E.

Notified on 27 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew E.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 April 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2014

Mte Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha E.

Samantha E.

Matthew E.

Natalie M.

People with significant control

Samantha E.

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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