Mtex (UK) Limited in Lytham St. Annes, FY8 4QF

Description

Data updated on: 01-11-2023

2006 marks the launching of Mtex (UK) Limited, a company which is located at 27 Forest Drive, , Lytham St. Annes. This means it's been eighteen years Mtex (UK) has prospered in the UK, as the company was established on 2006-02-21. The company's Companies House Reg No. is 05716289 and its postal code is FY8 4QF. The company's SIC and NACE codes are 13200 meaning Weaving of textiles. December 31, 2022 is the last time when account status updates were filed.

Since 2006-02-21, this particular firm has only been overseen by 1 director: Malcolm H. who has been presiding over it for eighteen years. Furthermore, the managing director's duties are regularly aided with by a secretary - Madeleine H., who was chosen by the following firm in February 2006.

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 252	19 006

Balance Sheet
Cash Bank In Hand	3 301	5 845
Cash Bank On Hand		5 845	4 413	3 968	11 220	18 835	41 845	11 518	9 497	11 903
Current Assets	56 808	83 860	94 476	63 778	75 599	94 491	124 345	109 233	74 419	87 127
Debtors	14 707	38 093	40 110	17 764	22 848	31 906	25 855	57 114	25 462	17 575
Net Assets Liabilities		19 006	6 464	9 437	10 207	11 349	13 362	13 667	4 032	11 913
Net Assets Liabilities Including Pension Asset Liability	22 252	19 006
Property Plant Equipment		1 848	1 308	863	647	485	364	273	205	154
Stocks Inventory	38 800	39 922
Tangible Fixed Assets	1 875	1 848
Total Inventories		39 922	49 953	42 046	41 531	43 750	56 645	40 601	39 460	57 649

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 251	19 005
Shareholder Funds	22 252	19 006

Other Financial Data
Amount Specific Advance Or Credit Directors	912	5 066	26 830	19 245	14 644	14 555	13 076	8 386	7 104	13 629
Amount Specific Advance Or Credit Made In Period Directors		35 517	32 105	25 563	41 716	10 681	24 429	31 589	32 402	68 551
Amount Specific Advance Or Credit Repaid In Period Directors		39 671	53 869	17 978	37 115	10 592	22 950	26 899	31 120	75 076
Accumulated Depreciation Impairment Property Plant Equipment		1 291	1 831	2 276	2 492	2 654	2 775	2 866	2 934	2 985
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		217				3 401	4 567	4 958	2 851
Creditors		66 332	89 058	55 031	65 916	83 535	111 278	95 787	70 540	75 316
Creditors Due Within One Year	36 056	66 332
Increase From Depreciation Charge For Year Property Plant Equipment			540	445	216	162	121	91	68	51
Net Current Assets Liabilities	20 752	17 528	5 418	8 747	9 683	10 956	13 067	13 446	3 879	11 811
Number Shares Allotted		1
Other Creditors		5 826	27 590	20 005	15 404	15 315	13 836	9 236	7 954	14 479
Other Taxation Social Security Payable		13 743	5 486	4 452	5 950	14 884	16 412	4 809	2 676	5 272
Par Value Share		1
Property Plant Equipment Gross Cost		3 139	3 139	3 139	3 139	3 139	3 139	3 139	3 139
Provisions For Liabilities Balance Sheet Subtotal		370	262	173	123	92	69	52	52	52
Provisions For Liabilities Charges	375	370
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		639
Tangible Fixed Assets Cost Or Valuation	2 500	3 139
Tangible Fixed Assets Depreciation	625	1 291
Tangible Fixed Assets Depreciation Charged In Period		666
Total Assets Less Current Liabilities	22 627	19 376	6 726	9 610	10 330	11 441	13 431	13 719	4 084	11 965
Trade Creditors Trade Payables		46 546	55 982	30 574	44 562	49 935	76 463	76 784	57 059	55 565
Trade Debtors Trade Receivables		38 093	40 110	17 764	22 848	31 906	25 855	57 114	25 462	17 575
Advances Credits Directors	912	5 066
Advances Credits Made In Period Directors	39 365
Advances Credits Repaid In Period Directors	39 675

Company staff

Madeleine H.

Role: Secretary

Appointed: 21 February 2006

Latest update: 16 March 2024

Malcolm H.

Role: Director

Appointed: 21 February 2006

Latest update: 16 March 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mtex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine H.

Malcolm H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm H.

Accounts Documents

Company filings

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