Mthl Fleet Services Truck & Trailer Engineering Limited in Surrey, KT9 2GB

Description

Data updated on: 01-11-2023

03812686 - registration number of Mthl Fleet Services Truck & Trailer Engineering Limited. It was registered as a Private Limited Company on 1999-07-23. It has been active on the market for twenty five years. This business can be found at 6 Merling Close Chessington in Surrey. The post code assigned to this address is KT9 2GB. This firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Mthl Fleet Services Truck & Trailer Engineering Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-23.

Teresa W. and Mark W. are listed as enterprise's directors and have been managing the firm for 25 years. To provide support to the directors, this limited company has been utilizing the skills of Teresa W. as a secretary since 1999.

Executives who control the firm include: Teresa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 288	482 828	511 461	548 968	640 296	658 585

Balance Sheet
Cash Bank In Hand	154 339	183 438	95 047	114 028	95 176	153 037
Cash Bank On Hand						153 037	179 624	169 484	203 847	178 806	197 155	608 169	531 785
Current Assets	690 258	827 454	806 384	883 673	1 267 861	768 732	788 102	831 970	991 251	1 008 196	966 075	1 440 690	1 476 720
Debtors	463 919	584 816	711 337	769 645	1 172 685	615 695	608 478	662 486	787 404	829 390	768 920	832 521	944 935
Net Assets Liabilities												1 264 579	1 633 275
Net Assets Liabilities Including Pension Asset Liability	464 288	482 828	511 461
Other Debtors						405 558	414 927	415 121	657 661	676 116	679 635	643 465	422 222
Property Plant Equipment						29 748	22 311	16 733	12 550	9 412	7 059	5 294
Stocks Inventory	72 000	59 200
Tangible Fixed Assets	112 850	87 656	68 086	52 885	39 664	29 748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	464 286	482 826	511 459	548 966	640 294	658 583
Shareholder Funds	464 288	482 828	511 461	548 968	640 296	658 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						387 899	395 336	400 914	405 097	408 235	410 588	412 353	37 599
Average Number Employees During Period							2	2	2	2	2
Creditors						139 895	135 368	153 275	183 826	183 715	88 914	181 405	619 728
Creditors Due After One Year		23 689
Creditors Due Within One Year		408 593	363 009	387 590	349 531	139 895
Dividends Paid							10 000	10 000	10 000	10 000	2 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 437	5 578	4 183	3 138	2 353	1 765	160
Net Current Assets Liabilities	416 562	418 861	443 375	496 083	600 632	628 837	652 734	678 695	807 425	824 481	877 161	1 259 285	856 992
Number Shares Allotted			2	2	2	2
Other Creditors						52 536	72 535	92 536	112 536	132 536	54 537	8 536	614 674
Other Taxation Social Security Payable						81 905	57 072	55 174	65 794	44 926	33 277	171 745
Par Value Share			1	1	1	1
Profit Loss							26 460	30 383	134 547	23 918	52 327	384 359	372 696
Property Plant Equipment Gross Cost						417 647	417 647	417 647	417 647	417 647	417 647	38 078	38 078
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	417 647	417 647	417 647	417 647	417 647
Tangible Fixed Assets Depreciation	304 797	329 991	349 561	364 762	377 983	387 899
Tangible Fixed Assets Depreciation Charged In Period			19 570	15 201	13 221	9 916
Total Additions Including From Business Combinations Property Plant Equipment													3 913 579
Total Assets Less Current Liabilities	529 412	506 517	511 461	548 968	640 296	658 585	675 045	695 428	819 975	833 893	884 220	1 264 579	4 650 255
Trade Creditors Trade Payables						5 454	5 761	5 565	5 496	6 253	1 100	1 124	5 054
Trade Debtors Trade Receivables						210 137	193 551	247 365	129 743	153 274	89 285	189 056	522 713
Creditors Due After One Year Total Noncurrent Liabilities	65 124	23 689
Creditors Due Within One Year Total Current Liabilities	273 696	408 593
Fixed Assets	112 850	87 656
Tangible Fixed Assets Depreciation Charge For Period		25 194

Company staff

Teresa W.

Role: Director

Appointed: 02 August 1999

Latest update: 6 March 2024

Teresa W.

Role: Secretary

Appointed: 02 August 1999

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 02 August 1999

Latest update: 6 March 2024

People with significant control

Teresa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Mthl Fleet Services Truck & Trailer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

Teresa W.

Mark W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Teresa W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mthl Fleet Services Truck & Trailer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

Teresa W.

Mark W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Teresa W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016