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

Description

Data updated on: 01-11-2023

Mthl Fleet Services Truck & Trailer Parts Limited was set up as Private Limited Company, registered in 6 Merling Close, Chessington in Surrey. The head office's post code is KT9 2GB. This enterprise was established in 1999. The Companies House Reg No. is 03812701. This business's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. The most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on July 23, 2023.

There is a group of two directors supervising the following business at the current moment, including Teresa W. and Mark W. who have been doing the directors tasks since August 1999. In order to support the directors in their duties, this specific business has been utilizing the skills of Teresa W. as a secretary since 1999.

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	188 254	219 433	249 529	295 299	339 376	385 823

Balance Sheet
Cash Bank In Hand	152 776	139 243	190 894	104 600	77 711	116 706
Cash Bank On Hand						116 706	163 642
Current Assets	300 305	348 084	400 440	374 315	439 505	443 957	526 011	603 643	644 494	697 224	791 908	785 393	860 334
Debtors	122 529	151 341	162 796	257 681	346 393	311 057	334 174
Other Debtors						266 962	283 751
Property Plant Equipment						1 546	1 159
Stocks Inventory	25 000	57 500	46 750	12 034	15 401	16 194
Tangible Fixed Assets	1 512	4 555	3 538	2 748	2 061	1 546
Total Inventories						16 194	28 195
Net Assets Liabilities Including Pension Asset Liability	188 254	219 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188 252	219 431	249 527	295 297	339 374	385 821
Shareholder Funds	188 254	219 433	249 529	295 299	339 376	385 823

Other Financial Data
Amount Specific Advance Or Credit Directors						567	567	567	567	567	567	567	567
Accumulated Depreciation Impairment Property Plant Equipment						23 228	23 615
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						59 680	84 925	96 050	92 186	95 022	169 826	106 460	116 621
Creditors Due Within One Year		133 206	154 449	81 764	102 190	59 680
Fixed Assets	1 512	4 555					1 159	869	1 585	1 189	891	669	501
Increase From Depreciation Charge For Year Property Plant Equipment							387
Net Current Assets Liabilities	186 742	214 878	245 991	292 551	337 315	384 277	441 086	507 593	552 308	602 202	622 082	678 933	743 713
Number Shares Allotted			2	2	2	2
Other Creditors						31 110	39 612
Other Taxation Social Security Payable						27 091	44 987
Par Value Share			1	1	1	1
Profit Loss							56 422
Property Plant Equipment Gross Cost						24 774
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 774	24 774	24 774	24 774	24 774
Tangible Fixed Assets Depreciation	19 262	20 219	21 236	22 026	22 713	23 228
Tangible Fixed Assets Depreciation Charged In Period			1 017	790	687	515
Total Assets Less Current Liabilities	188 254	219 433	249 529	295 299	339 376	385 823	442 245	508 462	553 893	603 391	622 973	679 602	744 214
Trade Creditors Trade Payables						1 479	326
Trade Debtors Trade Receivables						44 095	50 423
Creditors Due Within One Year Total Current Liabilities	113 563	133 206
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Depreciation Charge For Period		957

Company staff

Teresa W.

Role: Director

Appointed: 02 August 1999

Latest update: 23 December 2023

Teresa W.

Role: Secretary

Appointed: 02 August 1999

Latest update: 23 December 2023

Mark W.

Role: Director

Appointed: 02 August 1999

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: 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.

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 Parts 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,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mthl Fleet Services Truck & Trailer Parts 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, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013