Mtg Trading Limited in Rochford, SS4 3HG

Description

Data updated on: 01-11-2023

This enterprise named Mtg Trading was established on 12th June 2015 as a Private Limited Company. The enterprise's office can be reached at Rochford on 11 York Road. If you want to reach this business by post, the zip code is SS4 3HG. The office reg. no. for Mtg Trading Limited is 09636013. The enterprise's SIC code is 18129 and has the NACE code: Printing n.e.c.. June 30, 2022 is the last time when account status updates were reported.

Martin G. is this particular company's individual managing director, that was selected to lead the company 9 years ago.

Martin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 603

Balance Sheet
Cash Bank In Hand	6 876
Cash Bank On Hand	6 876	9 972	27 030	13 091	36 409	41 419	9 518	4 026
Current Assets	7 418	11 781	28 541	17 510	45 741	49 865	19 609	9 129
Debtors	542	509	611	2 819	7 132	6 046	8 291	4 053
Net Assets Liabilities	5 603	9 063	24 755	18 992	19 169	16 139	1 180	-9 853
Net Assets Liabilities Including Pension Asset Liability	5 603
Other Debtors	542	509	611	2 819	2 327	2 421	5 658	3 222
Property Plant Equipment	985	2 260	25 929	28 774	22 289	9 270	9 353
Tangible Fixed Assets	985
Total Inventories		1 300	900	1 600	2 200	2 400	1 800	1 050

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 503
Shareholder Funds	5 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	1 038	5 689	13 547	24 704	9 878	15 303	19 328
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			13 540	10 450	24 583	21 991	19 213	16 435
Creditors	2 603	4 549	13 540	10 450	24 583	21 991	19 213	16 435
Creditors Due Within One Year	2 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment			59	1 091	265	19 757
Disposals Property Plant Equipment			290	1 126	647	31 152
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-538
Increase From Depreciation Charge For Year Property Plant Equipment		778	4 710	8 949	11 422	4 931	5 425	958
Net Current Assets Liabilities	4 815	7 232	17 293	6 135	25 698	30 621	12 817	417
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 424	1 050	1 339	2 176	5 721	5 955	3 509	4 437
Other Taxation Social Security Payable	1 179	3 499	5 084	4 111	8 076	8 445		401
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 245	3 298	31 618	42 321	46 993	19 148	24 656	13 831
Provisions For Liabilities Balance Sheet Subtotal	197	429	4 927	5 467	4 235	1 761	1 777
Provisions For Liabilities Charges	197
Tangible Fixed Assets Additions	1 245
Tangible Fixed Assets Cost Or Valuation	1 245
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260
Total Additions Including From Business Combinations Property Plant Equipment		2 053	29 148	11 829	5 319	3 307	5 508	837
Total Assets Less Current Liabilities	5 800	9 492	43 222	34 909	47 987	39 891	22 170	6 582
Trade Creditors Trade Payables			1 926	1 998	5 829	2 066	505	1 096
Trade Debtors Trade Receivables					4 805	3 625	2 633	831
Value Shares Allotted	100

Company staff

Martin G.

Role: Director

Appointed: 12 June 2015

Latest update: 24 November 2023

People with significant control

Martin G.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mtg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mtg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016