M.t.m.s. Limited in Pudsey, LS28 8NH

Description

Data updated on: 01-11-2023

The enterprise called M.t.m.s was created on 2005-01-07 as a Private Limited Company. This business's registered office can be gotten hold of in Pudsey on 143 Fartown. Assuming you want to contact this business by mail, the post code is LS28 8NH. The official registration number for M.t.m.s. Limited is 05326844. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sat, 7th Jan 2023.

Mtms Ltd is a small-sized vehicle operator with the licence number OB1090026. The firm has one transport operating centre in the country. In their subsidiary in Leeds on High Street, 2 machines and 1 trailer are available.

The data we obtained that details this particular firm's management implies a leadership of two directors: Leah W. and Matthew T. who joined the team on 2023-03-16 and 2005-01-07. Moreover, the managing director's assignments are supported by a secretary - David T., who was chosen by this specific business in January 2005.

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	14 358	9 403	8 676	296	1 279

Balance Sheet
Current Assets	54 113	45 312	59 941	41 137	63 251	66 808	95 494	104 222	110 557	177 961	204 940	121 945
Net Assets Liabilities					12 757	24 655	54 420	103 070	110 305	92 895	124 697	148 093
Cash Bank In Hand	22 400	14 130	30 409	12 045	21 361
Debtors	29 713	29 182	27 232	26 892	39 890
Net Assets Liabilities Including Pension Asset Liability	14 358	9 403	8 676	296	1 279
Stocks Inventory	2 000	2 000	2 300	2 200	2 000
Tangible Fixed Assets	40 100	38 672	49 766	67 343	57 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 258	9 303	8 576	196	1 179
Shareholder Funds	14 358	9 403	8 676	296	1 279

Other Financial Data
Accrued Liabilities Deferred Income									780	994	936	820
Average Number Employees During Period								1	1	-3	-4	-3
Creditors					2 381	3 149	136 785	34 410	33 987	122 410	147 642	58 111
Fixed Assets	40 100	38 672	49 766	67 343	57 388	68 620	95 711	138 453	145 205	126 849	132 719	139 646
Net Current Assets Liabilities	-19 530	-22 839	-30 292	-48 907	-42 250	-40 816	-41 291	-973	-913	55 551	57 298	63 834
Provisions For Liabilities Balance Sheet Subtotal										24 101	25 217	26 533
Total Assets Less Current Liabilities	20 570	15 833	19 474	18 436	15 138	27 804	54 420	137 480	144 292	182 400	190 017	203 480
Creditors Due After One Year			857	4 671	2 381
Creditors Due Within One Year	73 643	68 151	90 233	90 044	105 501
Provisions For Liabilities Charges	6 212	6 430	9 941	13 469	11 478
Tangible Fixed Assets Additions		11 925	37 533	44 095	7 840
Tangible Fixed Assets Cost Or Valuation	91 957	101 882	119 790	126 290	131 600
Tangible Fixed Assets Depreciation	51 857	63 210	70 024	58 947	74 212
Tangible Fixed Assets Depreciation Charged In Period		12 509	15 623	19 984	17 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156	8 809	31 061	1 774
Tangible Fixed Assets Disposals		2 000	19 625	37 595	2 530

Company staff

Leah W.

Role: Director

Appointed: 16 March 2023

Latest update: 26 January 2024

Matthew T.

Role: Director

Appointed: 07 January 2005

Latest update: 26 January 2024

David T.

Role: Secretary

Appointed: 07 January 2005

Latest update: 26 January 2024

People with significant control

Matthew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew T.

Notified on 1 January 2017

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

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

M.t.m.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah W.

Matthew T.

David T.

Sean K.

Corporate Legal Ltd

People with significant control

Matthew T.

Accounts Documents

Company Vehicle Operator Data

Unit 45

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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