M.t.r. Limited in Bushey, WD19 4DQ

Description

Data updated on: 01-11-2023

This particular company is located in Bushey with reg. no. 01600746. This firm was started in the year 1981. The office of this company is located at Ford House 58 Cross Road. The zip code for this location is WD19 4DQ. This firm's declared SIC number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. M.t.r. Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was filed on Thu, 25th May 2023.

With two job announcements since August 14, 2014, M.t.r has been active on the labour market. On August 14, 2014, it was employing candidates for a full time Carpenter position in London, and on August 14, 2014, for the vacant position of a full time Carpenter in Hampton.

The following firm owes its accomplishments and constant improvement to exactly two directors, specifically Michele R. and Anthony R., who have been in it for 32 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 568	642	880	757	1 418

Balance Sheet
Cash Bank On Hand							3 611		1 996	4 447	7 173	11 207
Current Assets	37 460	38 733	28 038	23 216	19 997	17 263	17 375	11 562	13 156	13 457	14 171	17 592
Debtors	8 783	5 896	3 859	3 570	4 422	2 247	3 154	2 891	3 006	2 815	1 499	1 392
Other Debtors						1 097	1 350	1 868	1 097	1 178	1 389	1 097
Property Plant Equipment					28	20	16	11	8	6	5	4
Stocks Inventory	28 677	32 837	24 179	19 646	15 575
Tangible Fixed Assets	87	65	48	36	28
Total Inventories					15 575	15 016	10 610	8 671	8 154	6 195	5 499	4 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 468	542	780	657	1 318
Shareholder Funds	2 568	642	880	757	1 418

Other Financial Data
Accrued Liabilities					770	800
Accumulated Depreciation Impairment Property Plant Equipment					5 902	5 910	5 914	5 919	5 922	5 924	5 925	5 926
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 614	8 670		10
Corporation Tax Payable					131
Corporation Tax Recoverable					1 097	1 097
Creditors					18 607	19 399	19 338	13 584	14 331	14 547	14 029	17 283
Creditors Due Within One Year	34 979	38 156	27 206	22 495	18 607
Increase From Depreciation Charge For Year Property Plant Equipment						8	4	5	3	2	1	1
Net Current Assets Liabilities	2 481	577	832	721	1 390	-2 136	-1 963	-2 022	-1 175	-1 090	142	309
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						9 167	13 384	12 647	12 923	13 308	13 834	15 401
Other Taxation Social Security Payable						637			200			1 578
Par Value Share		1	1	1	1	1
Profit Loss						-3 534
Property Plant Equipment Gross Cost					5 930	5 930	5 930	5 930	5 930	5 930	5 930
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 930	5 930	5 930	5 930
Tangible Fixed Assets Depreciation	5 843	5 865	5 882	5 894	5 902
Tangible Fixed Assets Depreciation Charged In Period		22	17	12	8
Total Assets Less Current Liabilities	2 568	642	880	757	1 418	-2 116	-1 947	-2 011	-1 167	-1 084	147	313
Trade Creditors Trade Payables					1 058	925	5 954	927	1 208	1 239	195	304
Trade Debtors Trade Receivables					3 325	1 150	1 804	1 023	1 909	1 637	110	295

Company staff

Michele R.

Role: Secretary

Latest update: 10 February 2024

Michele R.

Role: Director

Appointed: 24 April 1992

Latest update: 10 February 2024

Anthony R.

Role: Director

Appointed: 24 April 1992

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony R.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michele R.

Notified on 31 March 2017

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Carpenter in London, posted on Thursday 14th August 2014
Region / City	London, London
Industry	Construction of infrastructure and industrial areas
Salary	£16.00 per hour
Experience	less than one year
Job type	full time
Career level	none
Job reference code	BEAST CARPENTER 2


Carpenter in Hampton, posted on Thursday 14th August 2014
Region / City	London, Hampton
Industry	Construction of infrastructure and industrial facilities
Salary	£16.00 per hour
Experience	less than one year
Job type	full time
Career level	none
Job reference code	BEAST CARPENTER 3

Carpenter in London, posted on Thursday 14th August 2014

Region / City

London, London

Industry

Construction of infrastructure and industrial areas

Salary

£16.00 per hour

Experience

less than one year

Job type

full time

Career level

none

Job reference code

BEAST CARPENTER 2

Carpenter in Hampton, posted on Thursday 14th August 2014

Region / City

London, Hampton

Industry

Construction of infrastructure and industrial facilities

Salary

£16.00 per hour

Experience

less than one year

Job type

full time

Career level

none

Job reference code

BEAST CARPENTER 3

M.t.r. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele R.

Michele R.

Anthony R.

People with significant control

Anthony R.

Michele R.

Accounts Documents

Jobs and Vacancies at M.t.r. Ltd

Company filings

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