M.t.l. Engineering Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

M.t.l. Engineering Limited is categorised as Private Limited Company, located in Unit A3 Firs Industrial Estate, Ricketts Close in Kidderminster. The office's zip code is DY11 7QN. The firm exists since 2003-02-18. Its registration number is 04668974. M.t.l. Engineering Limited was listed twenty one years from now under the name of Morfis One Hundred And Seventeen. The company's Standard Industrial Classification Code is 33120 and has the NACE code: Repair of machinery. 2022-12-31 is the last time the company accounts were filed.

At the moment, the directors registered by the following company are as follow: Angela L. arranged to perform management duties eleven years ago and Mark L. arranged to perform management duties in 2003.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
M.t.l. Engineering Limited 2003-05-15
Morfis One Hundred And Seventeen Limited 2003-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 860	105 380	114 287	169 858	225 683

Balance Sheet
Cash Bank On Hand						6 291	80 436	47 109	17 050	88 819	186 461	34 870
Current Assets	158 500	173 185	180 520	344 908	428 896	471 441	629 574	639 666	254 836	519 945	766 941	897 746
Debtors	111 942	108 494	137 934	200 380	224 482	420 245	493 641	557 766	198 774	253 884	345 214	560 689
Net Assets Liabilities						272 239	273 119	121 156	121 158	218 951	283 222	440 978
Other Debtors						333 301	376 719	81 516	114 553	96 689	107 824	59 248
Property Plant Equipment						181 370	57 338	22 109	15 243	11 822	32 061	43 869
Total Inventories						40 000	55 497	34 791	39 012	177 242	235 266
Cash Bank In Hand	31 808	51 141	29 836	35 176	39 390
Intangible Fixed Assets			23 547	20 092
Net Assets Liabilities Including Pension Asset Liability	91 860	105 380	114 287	169 858	225 683
Stocks Inventory	14 750	13 550	12 750	109 352	165 024
Tangible Fixed Assets	32 274	24 476	23 547	20 092	217 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 760	105 280	114 187	169 758	225 583
Shareholder Funds	91 860	105 380	114 287	169 858	225 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 563	122 477	159 165	167 430	172 333	184 416	188 410
Additions Other Than Through Business Combinations Property Plant Equipment							26 352	1 460	1 399	1 482	32 322	29 803
Average Number Employees During Period										5	4	4
Bank Borrowings Overdrafts						151 437	57 004	20 145	20 145	44 483	132 167	107 605
Bank Overdrafts						492
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						25 510	24 382	18 285	13 713	10 284	20 247	33 553
Corporation Tax Payable						22 825	54 859	33 933	8 341
Corporation Tax Recoverable									24 195
Creditors						380 572	96 036	42 268	5 911	44 483	152 438	141 077
Deferred Tax Asset Debtors						4 905		21 998
Increase From Depreciation Charge For Year Property Plant Equipment							40 388	36 689	8 265	4 903	12 083	16 858
Net Current Assets Liabilities	66 041	95 120	99 700	201 528	156 641	90 869	320 033	141 315	112 429	251 703	407 665	544 617
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						81 034	39 032	22 123	5 911	52 055	20 271	33 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 474					12 863
Other Disposals Property Plant Equipment							164 470					14 000
Other Taxation Social Security Payable						16 178	63 446	87 597	29 066	106 494	110 394	167 085
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost						317 933	179 815	181 274	182 673	184 155	216 476	232 279
Provisions For Liabilities Balance Sheet Subtotal							8 216		603	91	4 066	6 431
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 216		603	91	4 066	6 431
Total Assets Less Current Liabilities	98 315	119 596	123 247	221 620	374 184	272 239	377 371	163 424	127 672	263 525	439 726	588 486
Trade Creditors Trade Payables						109 098	42 862	170 868	27 146	104 176	146 081	81 370
Trade Debtors Trade Receivables						86 944	116 922	454 252	84 221	157 195	237 390	501 441
Creditors Due After One Year		9 311	4 055	46 857	148 501
Creditors Due Within One Year	92 459	78 065	80 820	143 380	272 255
Fixed Assets	32 274	24 476	23 547	20 092	217 543
Intangible Fixed Assets Additions				20 956
Intangible Fixed Assets Aggregate Amortisation Impairment			39 970	64 381
Intangible Fixed Assets Amortisation Charged In Period				24 411
Intangible Fixed Assets Cost Or Valuation			63 517	84 473
Provisions For Liabilities Charges	6 455	4 905	4 905	4 905
Tangible Fixed Assets Additions		27 176	18 257		217 835
Tangible Fixed Assets Cost Or Valuation	56 945	45 260	63 517	84 473	302 308
Tangible Fixed Assets Depreciation	24 671	20 784	39 970	64 381	84 765
Tangible Fixed Assets Depreciation Charged In Period		13 114	19 186		20 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 001
Tangible Fixed Assets Disposals		38 861