Mtp Cooling Ltd in Slough, SL1 6AE

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Mtp Cooling Ltd, the firm which is situated at 635 Bath Road, in Slough. This means it's been fifteen years Mtp Cooling has prospered in the business, as the company was registered on October 17, 2009. Its Companies House Registration Number is 07047918 and the area code is SL1 6AE. This enterprise's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Mtp Cooling Limited filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-04-29.

Given this firm's constant expansion, it became vital to formally appoint more executives: Katarzyna W., Tadeusz P. and Marek P. who have been participating in joint efforts since April 2017 to exercise independent judgement of this company.

Executives with significant control over the firm are: Marek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katarzyna W. 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	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-5 905	-3 326	225	18 884	69 450

Balance Sheet
Cash Bank On Hand					32 142	76 144	157 704	157 682	140 081
Current Assets	3 848	14 736	47 927	136 387	228 763		264 125	317 608	353 386
Debtors		2 366		97 001	174 666	188 893	87 036	141 629	193 875
Net Assets Liabilities							67 238	115 551	44 662
Other Debtors					3 175	123 021		15 755	79 318
Property Plant Equipment					6 357	7 667	4 184	6 012	3 095
Total Inventories					23 250	31 580	19 385	18 297	19 430
Cash Bank In Hand	2 348	3 971	32 927	21 386
Net Assets Liabilities Including Pension Asset Liability	-5 905	-3 326	225	18 883
Stocks Inventory	1 500	6 500	15 000	18 000
Tangible Fixed Assets	203	6	2 119	1 413

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 005	3 587	125	18 783
Shareholder Funds	-5 905	-3 326	225	18 884	69 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 599	8 489	12 514	16 607	19 523
Average Number Employees During Period								12	13
Bank Borrowings Overdrafts						19 167	14 167	9 167	4 167
Corporation Tax Payable					27 405	28 848	17 280	37 198	26 372
Creditors					165 694	181 086	14 167	9 167	4 167
Increase From Depreciation Charge For Year Property Plant Equipment						3 890		4 093	2 916
Net Current Assets Liabilities	3 339	3 681	-1 894	17 470	64 364		78 754	119 848	46 322
Other Creditors					41 621	41 514	49 126	49 876	131 529
Other Taxation Social Security Payable					43 752	11 778	39 368	32 173	9 622
Property Plant Equipment Gross Cost					10 956	16 156	16 698	22 618
Provisions For Liabilities Balance Sheet Subtotal							1 533	1 142	588
Total Additions Including From Business Combinations Property Plant Equipment						5 200		5 921
Total Assets Less Current Liabilities	3 542	3 687	225	18 884	70 721		82 938	125 860	49 417
Trade Creditors Trade Payables					52 916	93 946	74 597	73 513	134 541
Trade Debtors Trade Receivables					171 491	65 872	71 421	125 874	114 557
Creditors Due Within One Year	509	18 068	49 821	118 917	165 694
Fixed Assets	203	6	2 119	1 413	6 357
Net Assets Liability Excluding Pension Asset Liability				18 884	69 450
Prepayments Accrued Income Current Asset					1 295
Provisions For Liabilities Charges					1 271
Creditors Due After One Year	9 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 553
Tangible Fixed Assets Additions			2 825
Tangible Fixed Assets Cost Or Valuation	597	597	3 422	3 422
Tangible Fixed Assets Depreciation	394	591	1 303	2 009
Tangible Fixed Assets Depreciation Charged In Period		197	712	706

Company staff

Katarzyna W.

Role: Director

Appointed: 25 April 2017

Latest update: 21 February 2024

Tadeusz P.

Role: Director

Appointed: 13 February 2013

Latest update: 21 February 2024

Marek P.

Role: Director

Appointed: 17 October 2009

Latest update: 21 February 2024

People with significant control

Marek P.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katarzyna W.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tadeusz P.

Notified on 28 December 2018

Ceased on 23 February 2024

Nature of control:

substantial control or influence

Tadeusz P.

Notified on 17 May 2017

Ceased on 28 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Mtp Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna W.

Tadeusz P.

Marek P.

People with significant control

Marek P.

Katarzyna W.

Tadeusz P.

Tadeusz P.

Accounts Documents

Company filings

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