Mtm Lubricants Ltd in Portadown, BT63 5WG

Description

Data updated on: 01-11-2023

Mtm Lubricants has been in this business for at least fifteen years. Established under number NI072369, this firm is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: Unit 6 Carn Road Business Centre, BT63 5WG Portadown. This business's SIC and NACE codes are 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Mtm Lubricants Limited reported its account information for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2023-04-07.

Currently, there is only a single managing director in the company: Tony M. (since 2010-10-21). The following limited company had been controlled by Mark M. up until 2016-09-19. What is more a different director, namely Mark C. gave up the position in 2016.

Tony M. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 239	42 218	59 858	68 162	65 735

Balance Sheet
Current Assets	177 237	178 804	254 297	255 522	270 271	246 718	254 084	276 447	273 008	299 864	311 554	313 844
Net Assets Liabilities						10 802	23 692	40 455	41 909	1 187
Cash Bank In Hand	27 564	47 325	85 034	95 618	108 502
Debtors	139 586	121 426	147 683	138 981	142 384
Net Assets Liabilities Including Pension Asset Liability	27 239	42 218	59 858	68 162	65 735
Stocks Inventory	10 087	10 053	21 580	20 923	19 385
Tangible Fixed Assets	14 282	11 192	27 055	34 233	44 527

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	27 236	42 215	59 855	68 159	65 732
Shareholder Funds	27 239	42 218	59 858	68 162	65 735

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors						259 493	252 619	2 238	2 238	316 750	298 769	268 629
Fixed Assets	14 282	11 192	27 055	34 233	44 527	36 030	28 406	28 811	22 814	18 073	26 108	22 765
Net Current Assets Liabilities	15 813	33 264	44 972	43 036	44 453	8 851	7 832	13 882	21 333	-16 886	12 785	45 215
Total Assets Less Current Liabilities	30 095	44 456	72 027	77 269	88 980	27 179	36 238	42 693	44 147	1 187	38 893	67 980
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 500	6 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 924	6 367
Provisions For Liabilities Balance Sheet Subtotal						2 238	2 238
Creditors Due After One Year			9 931	6 869	21 007
Creditors Due Within One Year	161 424	145 540	209 325	212 486	225 818
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 856	2 238	2 238	2 238	2 238
Secured Debts			18 140	18 351
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			30 526	15 900	21 690
Tangible Fixed Assets Cost Or Valuation	23 154	23 154	37 080	52 980	74 670
Tangible Fixed Assets Depreciation	8 872	11 962	10 025	18 747	30 143
Tangible Fixed Assets Depreciation Charged In Period		3 090	6 983	8 722	11 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 920
Tangible Fixed Assets Disposals			16 600

Company staff

Tony M.

Role: Director

Appointed: 21 October 2010

Latest update: 9 February 2024

People with significant control

Tony M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 18 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	18 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mtm Lubricants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Mark M.

Mark C.

People with significant control

Tony M.

Accounts Documents

Company filings

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