Mtrak Limited in Coventry, CV7 9HU

Description

Data updated on: 01-11-2023

Mtrak Limited was set up as Private Limited Company, with headquarters in 43 Leicester Road, Shilton, Coventry. The zip code CV7 9HU. This enterprise has been operating since 2011. The business reg. no. is 07631888. This company's Standard Industrial Classification Code is 29310: Manufacture of electrical and electronic equipment for motor vehicles and their engines. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-12.

From the data we have gathered, the company was established in 2011/05/12 and has been guided by two directors.

Executives who have control over the firm are as follows: Malin D. owns 1/2 or less of company shares. Sharon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 882	8 455	1 980

Balance Sheet
Cash Bank On Hand			7 768	4 506	13 730	9 374	11 322	7 910	24 926	4 747
Current Assets	16 982	17 668	13 094	26 836	22 927	20 985	21 046	11 476	26 780	7 783
Debtors	3 644	5 099	4 826	21 580	8 447	10 861	8 974	2 816	1 104	2 386
Net Assets Liabilities			1 980	8 846	6 759	560	3 609	6 038	16 204	2 481
Property Plant Equipment			1 675	1 424	1 733	2 652	2 223	3 857	3 279	2 787
Total Inventories			500	750	750	750	750	750	750	650
Cash Bank In Hand	12 838	12 069	7 768
Net Assets Liabilities Including Pension Asset Liability	9 882	8 455	1 980
Stocks Inventory	500	500	500
Tangible Fixed Assets	2 319	1 971	1 675

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 880	8 453	1 978
Shareholder Funds	9 882	8 455	1 980

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 631	3 631	3 631
Total Fixed Assets Depreciation	1 312	1 660	1 956
Total Fixed Assets Depreciation Charge In Period		348	296
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 635	1 675	1 561	1 480	1 655	1 505	1 720
Accumulated Depreciation Impairment Property Plant Equipment			1 956	2 207	2 513	2 981	3 410	4 060	4 638	5 130
Additions Other Than Through Business Combinations Property Plant Equipment					615	1 387		2 284
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			8 146	12 356	9 380
Creditors			12 656	19 295	15 897	21 012	17 758	6 907	11 727	5 839
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				251	306	468	429	650	578	492
Net Current Assets Liabilities	7 726	6 632	438	7 541	7 030	-27	3 288	4 569	15 053	1 944
Number Shares Issued Fully Paid								1	1	1
Other Creditors			2 004	61	3 738	4 163	4 137	4 237	4 185	159
Other Taxation Social Security Payable			2 506	5 243	12 159	16 849	13 621	2 670	7 542	5 680
Par Value Share									1	1
Property Plant Equipment Gross Cost				3 631	4 246	5 633	5 633	7 917	7 917	7 917
Taxation Including Deferred Taxation Balance Sheet Subtotal			133	119	329	504	422	733	623	530
Total Assets Less Current Liabilities	10 045	8 603	2 113	10 600	8 763	2 625	5 511	8 426	18 332	4 731
Trade Debtors Trade Receivables			4 826	21 580	8 447	10 861	8 974	2 816	1 104	2 386
Creditors Due Within One Year Total Current Liabilities	9 256	11 036	12 656
Fixed Assets	2 319	1 971	1 675
Provisions For Liabilities Charges	163	148	133
Tangible Fixed Assets Cost Or Valuation	3 631	3 631	3 631
Tangible Fixed Assets Depreciation	1 312	1 660	1 956
Tangible Fixed Assets Depreciation Charge For Period		348	296

Company staff

Sharon D.

Role: Director

Appointed: 06 March 2017

Latest update: 24 April 2024

Sharon D.

Role: Secretary

Appointed: 12 May 2011

Latest update: 24 April 2024

Malin D.

Role: Director

Appointed: 12 May 2011

Latest update: 24 April 2024

People with significant control

Malin D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Sharon D.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mtrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

Malin D.

People with significant control

Malin D.

Sharon D.

Accounts Documents

Company filings

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