Mtm Engineering & Moulding Limited in Mossley, OL5 9NB

Description

Data updated on: 01-11-2023

Registered as 05481108 19 years ago, Mtm Engineering & Moulding Limited is categorised as a Private Limited Company. The latest registration address is The Wheel House, Egmont Street Mossley. Mtm Engineering & Moulding Limited was registered 19 years ago under the name of Mtm Engineering. The firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time the company accounts were filed.

Considering this specific firm's number of employees, it was imperative to choose other executives: Peter H. and James G. who have been working as a team since 2022 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm include: Ghg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne at Egmont Street, Mossley, OL5 9NB and was registered as a PSC under the reg no 11314315.

Previous company's names
Mtm Engineering & Moulding Limited 2005-11-08
Mtm Engineering Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 614	401 479	523 455	676 885	665 021

Balance Sheet
Cash Bank On Hand					147 931	127 534	149 399	115 524	150 282	47 854	121 585
Current Assets	352 052	376 861	316 666	446 258	411 231	330 285	348 899	345 066	369 423	280 906	365 224
Debtors	167 197	166 595	171 921	161 621	183 138	158 603	153 285	180 571	168 409	182 259	186 657
Net Assets Liabilities					665 021	573 376	554 165	553 542	566 071	520 884	613 543
Other Debtors					8 738	7 016	4 762	5 727	5 637	5 628	6 992
Property Plant Equipment					328 135	313 297	301 976	297 181	286 845	335 089	352 539
Total Inventories					38 961	44 148	46 215	48 971	50 732	50 793	56 982
Cash Bank In Hand	162 959	187 772	119 523	206 696	147 932
Intangible Fixed Assets	21 199	19 786	18 373	11 025	7 351
Net Assets Liabilities Including Pension Asset Liability	284 614	401 479	523 455	676 885	665 021
Stocks Inventory	21 896	22 494	25 222	36 741	38 961
Tangible Fixed Assets	357 510	339 650	338 992	346 947	328 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	284 612	401 477	523 453	676 883	665 019
Shareholder Funds	284 614	401 479	523 455	676 885	665 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 850	17 525	21 199	21 199	21 199	21 199
Accumulated Depreciation Impairment Property Plant Equipment					218 940	234 500	247 676	259 941	270 277	288 733	310 303
Average Number Employees During Period						17	15	17	17	15	15
Creditors					66 058	60 687	85 882	79 519	81 579	85 687	82 673
Fixed Assets	378 709	359 436	357 365	357 972	335 482	316 971	301 976	297 181	286 845	335 089	352 539
Increase From Amortisation Charge For Year Intangible Assets						3 675	3 674
Increase From Depreciation Charge For Year Property Plant Equipment						15 560	13 176	12 265	10 336	18 456	21 570
Intangible Assets					7 349	3 674
Intangible Assets Gross Cost					21 199	21 199	21 199	21 199	21 199	21 199
Investments Fixed Assets					41 200
Net Current Assets Liabilities	207 359	246 743	179 509	337 567	345 173	269 598	263 017	265 547	287 844	195 219	282 551
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					5 886	19 419	28 484	20 078	11 432	10 553	15 998
Other Investments Other Than Loans					41 200	-41 200
Other Taxation Social Security Payable					58 546	26 628	43 166	37 120	52 069	61 120	50 758
Par Value Share					1		1	1	1	1	1
Property Plant Equipment Gross Cost					547 075	547 797	549 652	557 122	557 122	623 822	662 842
Provisions For Liabilities Balance Sheet Subtotal					15 634	13 193	10 828	9 186	8 618	9 424	21 547
Total Additions Including From Business Combinations Property Plant Equipment						722	1 855	7 470		66 700	39 020
Total Assets Less Current Liabilities	586 068	606 179	536 874	695 539	680 655	586 569	564 993	562 728	574 689	530 308	635 090
Trade Creditors Trade Payables					1 626	14 640	14 232	22 321	18 078	14 014	15 917
Trade Debtors Trade Receivables					174 399	151 587	148 523	174 844	162 772	176 631	179 665
Creditors Due After One Year Total Noncurrent Liabilities	287 616	192 800
Creditors Due Within One Year Total Current Liabilities	144 693	130 118
Intangible Fixed Assets Aggregate Amortisation Impairment		1 413	2 826	10 174	13 848
Intangible Fixed Assets Amortisation Charged In Period		1 413	1 413		3 674
Intangible Fixed Assets Cost Or Valuation	21 199	21 199	21 199	21 199	21 199
Provisions For Liabilities Charges	13 838	11 900	13 419	18 654	15 634
Tangible Fixed Assets Additions		1 052	17 816
Tangible Fixed Assets Cost Or Valuation	487 854	488 906	506 722	547 074	547 074
Tangible Fixed Assets Depreciation	130 344	149 256	167 730	200 127	218 943
Tangible Fixed Assets Depreciation Charge For Period		18 912
Creditors Due After One Year		192 800
Creditors Due Within One Year		130 118	137 157	108 691	66 058
Current Asset Investments				41 200	41 200
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			18 474		18 816

Company staff

Peter H.

Role: Director

Appointed: 03 November 2022

Latest update: 30 April 2024

James G.

Role: Director

Appointed: 03 November 2022

Latest update: 30 April 2024

Guy G.

Role: Director

Appointed: 03 November 2022

Resigned: 30 January 2024

Latest update: 30 April 2024

Carolyn O.

Role: Director

Appointed: 14 June 2005

Resigned: 03 November 2022

Latest update: 30 April 2024

Carolyn O.

Role: Secretary

Appointed: 14 June 2005

Resigned: 03 November 2022

Latest update: 30 April 2024

Kenneth O.

Role: Director

Appointed: 14 June 2005

Resigned: 03 November 2022

Latest update: 30 April 2024

People with significant control

Ghg Group Limited

Address: The Wheel House Egmont Street, Mossley, Ashton-Under-Lyne, OL5 9NB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11314315

Notified on 3 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth O.

Notified on 6 April 2016

Ceased on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn O.

Notified on 6 April 2016

Ceased on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 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

Mtm Engineering & Moulding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

James G.

Guy G.

Carolyn O.

Carolyn O.

Kenneth O.

People with significant control

Ghg Group Limited

Kenneth O.

Carolyn O.

Accounts Documents

Company filings

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