Mti Installations Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

Mti Installations Limited was set up as Private Limited Company, located in Hermes House, Fire Fly Avenue in Swindon. The main office's zip code is SN2 2GA. The enterprise exists since 2010/10/19. The registered no. is 07412877. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Mti Installations Ltd filed its account information for the financial period up to 31st October 2022. The most recent confirmation statement was released on 11th October 2022.

For this firm, just about all of director's assignments have so far been executed by Matt T. who was appointed in 2010.

Matt T. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 383	70 777

Balance Sheet
Cash Bank In Hand	20 436	47 067
Cash Bank On Hand						1 102	20 017	1 155	46 035	155 731	10 915
Current Assets	30 264	111 095	113 877	117 115	259 920	458 295	297 168	173 005	415 259	310 683	425 474
Debtors	9 828	64 028				370 193	153 256	40 453	361 061	88 657	282 779
Net Assets Liabilities				61 098	141 652	245 045			170 251	112 663	45 251
Net Assets Liabilities Including Pension Asset Liability	16 383	70 777
Other Debtors						39 288	59 832		54 732	430	100
Property Plant Equipment						14 396	10 488	14 790	11 024	126 666	43 369
Tangible Fixed Assets	2 007	18 245
Total Inventories						87 000	123 895	131 397	8 163	66 295	131 780

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 382	70 776
Shareholder Funds	16 383	70 777

Other Financial Data
Advances Credits Directors							27 384		4 229	277 498
Amount Specific Advance Or Credit Directors							27 384		4 228	5 679	277 498
Amount Specific Advance Or Credit Made In Period Directors							27 384		19 778	18 111	304 602
Amount Specific Advance Or Credit Repaid In Period Directors								27 384	15 550	16 660	32 783
Accrued Liabilities						2 242	2 002	2 001	2 002	2 133	3 019
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 487	2 242
Accumulated Depreciation Impairment Property Plant Equipment						25 426	29 334	35 393	41 574	81 551	53 716
Average Number Employees During Period					1	2	2	2	2	2	2
Capital Reserves		70 777	53 848	61 098
Corporation Tax Payable						67 650	47 871	11 195	47 425	9 848	41 420
Creditors				9 781	8 522	225 404	125 695	118 522	256 032	152 829	35 177
Creditors Due After One Year		11 874	10 892	9 781
Creditors Due Within One Year	15 888	46 689	62 692	56 963
Finance Lease Liabilities Present Value Total						8 522				109 141
Fixed Assets		18 245	13 555	10 727	8 739	14 396
Increase From Depreciation Charge For Year Property Plant Equipment							3 908	6 059	6 181	42 144	6 984
Net Assets Liability Excluding Pension Asset Liability		70 777	53 848	61 098
Net Current Assets Liabilities	14 376	64 406	51 185	60 152	143 922	230 649	171 473	54 483	159 227	166 550	38 380
Number Shares Allotted		1
Other Creditors						4 760	18 000	15 000	16 840	16 840	20 733
Other Taxation Social Security Payable						64 580	57 822	22 653	107 839	35 154	49 137
Par Value Share		1
Prepayments Accrued Income						580	491	457	447	5 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					578	580
Property Plant Equipment Gross Cost						39 822	39 822	50 183	52 598	208 217	97 085
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		24 089
Tangible Fixed Assets Cost Or Valuation	4 451	26 740
Tangible Fixed Assets Depreciation	2 444	8 495
Tangible Fixed Assets Depreciation Charged In Period		6 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		809
Tangible Fixed Assets Disposals		1 800
Total Additions Including From Business Combinations Property Plant Equipment								10 361	2 415	157 786	28 142
Total Assets Less Current Liabilities	16 383	82 651	64 740	70 879	150 174	247 287	181 961	69 273	170 251	293 216	81 749
Trade Creditors Trade Payables								55 725	81 926	59 150	261 786
Trade Debtors Trade Receivables						330 325	65 549	39 996	301 653	76 796	5 181
Bank Borrowings Overdrafts										3 531	10 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 167	34 819
Disposals Property Plant Equipment										2 167	139 274
Increase Decrease In Property Plant Equipment										138 675
Other Remaining Borrowings											1 155
Provisions For Liabilities Balance Sheet Subtotal										27 724	1 321

Company staff

Matt T.

Role: Director

Appointed: 19 October 2010

Latest update: 3 March 2024

People with significant control

Matt T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mti Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt T.

People with significant control

Matt T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Mti Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt T.

People with significant control

Matt T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015