Mtg Energy Solutions Ltd in Nottingham, NG9 5NT

Description

Data updated on: 01-11-2023

This particular Mtg Energy Solutions Ltd firm has been operating on the market for fourteen years, having started in 2010. Registered with number 07279391, Mtg Energy Solutions is categorised as a Private Limited Company located in 5 Northdown Drive, Nottingham NG9 5NT. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-09.

This company has a solitary managing director at present managing this business, namely Matthew G. who's been carrying out the director's assignments for fourteen years.

Matthew G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833		13 078				-20 120	-16 238

Balance Sheet
Cash Bank On Hand									941	2 981
Current Assets	19 966	65 364	65 364	23 605	14 113	14 113	12 831	5 006	36 398	17 769
Debtors	6 897	23 180	23 180	9 747	9 662	9 662	7 119	2 464	25 921	9 118
Net Assets Liabilities								-16 239	663	2 725
Other Debtors									128	240
Property Plant Equipment									10 589	9 695
Total Inventories									9 670	5 670
Cash Bank In Hand	13 069	42 184	42 184	12 058	2 434	2 434	3 487	422
Intangible Fixed Assets		8 000	8 000	6 000	4 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	833	13 078	13 078	540	-21 681	-21 681	-20 120	-16 238
Tangible Fixed Assets	2 194	4 384	4 384	3 490	2 189	2 189	1 726	1 704
Stocks Inventory				1 800	2 017	2 017	2 225	2 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	832	13 077	13 077	539	-21 682	-21 682	-20 121	-16 239
Shareholder Funds	833		13 078				-20 120	-16 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									6 002	3 799
Additions Other Than Through Business Combinations Property Plant Equipment										10 881
Average Number Employees During Period									1	1
Bank Borrowings									11 633	9 575
Creditors								22 948	11 633	9 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 735
Disposals Property Plant Equipment										-13 978
Dividend Per Share Interim										2 000
Dividends Paid On Shares Interim										2 000
Fixed Assets	2 194	12 384	12 384	9 490	6 189	6 189	3 726	1 704	10 589
Increase From Depreciation Charge For Year Property Plant Equipment										2 532
Intangible Assets Gross Cost									10 000	10 000
Net Current Assets Liabilities	-1 322	1 243	1 243	-8 521	-27 870	-27 870	-23 846	-17 942	2 086	3 938
Number Shares Issued Fully Paid									1	1
Other Creditors									2 675	2 468
Other Inventories									2 120	2 120
Other Remaining Borrowings									17 032	1 271
Par Value Share				1		1	1	1		1
Prepayments									134	561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								52	134
Property Plant Equipment Gross Cost									16 591	13 494
Provisions For Liabilities Balance Sheet Subtotal									379	1 333
Taxation Social Security Payable									2 588	1 556
Total Assets Less Current Liabilities	872	13 627	13 627	969		-21 681		-16 239	12 675	13 633
Total Borrowings									11 633	9 575
Trade Creditors Trade Payables									8 209	5 536
Trade Debtors Trade Receivables									25 659	8 317
Work In Progress									7 550	3 550
Director Remuneration									8 086	8 226
Creditors Due Within One Year Total Current Liabilities	21 288		64 121
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0		2 000	4 000		6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	0		10 000	10 000		10 000	10 000
Provisions For Liabilities Charges	39	549	549	429
Tangible Fixed Assets Additions			3 652			413
Tangible Fixed Assets Cost Or Valuation	2 925		6 577	6 577		4 490	4 490
Tangible Fixed Assets Depreciation	731		2 193	3 087		2 301	2 764
Tangible Fixed Assets Depreciation Charge For Period			1 462
Capital Employed		13 078		540	-21 681	-21 681	-20 120
Creditors Due Within One Year		64 121		32 126	41 983	41 983	36 677	22 948
Number Shares Allotted				1		1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				894		589	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 375
Tangible Fixed Assets Disposals						2 500
Value Shares Allotted							1	1

Company staff

Matthew G.

Role: Director

Appointed: 09 June 2010

Latest update: 5 May 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Mtg Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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