Mtl Property Management Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Mtl Property Management Limited has existed on the market for at least eleven years. Registered under the number 08507220 in 2013, the company is located at Unit A3 Firs Industrial Estate, Kidderminster DY11 7QN. The firm's registered with SIC code 98000 and has the NACE code: Residents property management. The firm's most recent financial reports describe the period up to 2022/06/29 and the most recent confirmation statement was submitted on 2023/04/26.

According to the information we have, this specific limited company was started eleven years ago and has been managed by two directors.

Executives with significant control over the firm are: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. 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	2014-04-30	2015-04-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	735	9 024

Balance Sheet
Cash Bank On Hand			13 566	1 893	1 839		49 994	912	663	1 090
Current Assets	8 000	8 000	13 566	17 804	21 050	44 470	91 724	91 303	79 771	68 444
Debtors	8 000	8 000		15 911	19 211	44 470	41 730	90 391	79 108	67 354
Net Assets Liabilities			17 511	27 802	36 824	41 845	41 093	40 565	39 007	37 666
Other Debtors				15 911	19 211	44 470	41 730	90 391	79 108	67 354
Net Assets Liabilities Including Pension Asset Liability	743	9 024
Tangible Fixed Assets	225 000	225 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	733	9 022
Shareholder Funds	735	9 024

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			145 333	138 858	132 459	7	50 000	38 750	30 243	19 989
Bank Overdrafts						7
Corporation Tax Payable			4 194	4 694	4 681	12
Creditors			145 333	138 858	132 459	2 625	50 000	38 750	30 243	19 989
Disposals Investment Property Fair Value Model						225 000
Investment Property			225 000	225 000	225 000
Investment Property Fair Value Model					225 000
Net Current Assets Liabilities	-127 889	-126 025	-62 156	-58 340	-55 717	41 845	91 093	79 315	69 250	57 655
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors			64 654	65 266	65 915	2 606	631	630	647	649
Par Value Share						1	1	1	1	1
Total Assets Less Current Liabilities	97 118	98 975	162 844	166 660	169 283	41 845
Trade Creditors Trade Payables								108	114	126
Called Up Share Capital Not Paid Not Expressed As Current Asset	7
Creditors Due After One Year	96 376	89 951
Creditors Due Within One Year	135 889	134 025
Fixed Assets	225 000	225 000
Tangible Fixed Assets Additions	225 000
Tangible Fixed Assets Cost Or Valuation	225 000	225 000

Company staff

Angela L.

Role: Director

Appointed: 29 April 2013

Latest update: 1 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Mtl Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Mark L.

People with significant control

Angela L.

Mark L.

Mark L.

Angela L.

Accounts Documents

Company filings

Filing category

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