Mtrp Ltd in Leeds, LS15 0LF

Description

Data updated on: 01-11-2023

04310022 - registration number for Mtrp Ltd. This company was registered as a Private Limited Company on 2001-10-24. This company has been present in this business for the last 23 years. The firm can be reached at 196 Selby Road Halton in Leeds. The postal code assigned is LS15 0LF. The enterprise's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-10-31 is the last time the accounts were reported.

27 transactions have been registered in 2012 with a sum total of £32,130. In 2011 there were less transactions (exactly 20) that added up to £25,721. The Council conducted 4 transactions in 2010, this added up to £2,235. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 51 transactions and issued invoices for £60,086. Cooperation with the Manchester City Council council covered the following areas: Agency Staff Provision.

The data obtained related to this specific firm's members suggests a leadership of two directors: Richard M. and John T. who joined the team on 2001-10-24. To provide support to the directors, the abovementioned business has been utilizing the skills of Richard M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 740	28 095	47 764	55 636	42 822	25 140

Balance Sheet
Cash Bank In Hand	4 958	24 570	3 799	23 075	11 148	162
Cash Bank On Hand						162		34 381	621		17 241
Current Assets	65 247	73 718	90 684	107 810	102 470
Debtors	60 289	49 148	86 885	84 735	91 322	100 817	101 180	74 225	96 245	81 325	47 175	51 780
Other Debtors					2 075	2 075
Property Plant Equipment						3 672	3 224	2 868	3 258	5 831	5 116	5 547
Tangible Fixed Assets	3 929	2 947	2 210	3 138	3 927	3 672
Trade Debtors					89 247	98 742
Net Assets Liabilities Including Pension Asset Liability	2 740	28 095	47 764	55 636	42 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 640	27 995	47 664	55 536	42 722	25 040
Shareholder Funds	2 740	28 095	47 764	55 636	42 822	25 140

Other Financial Data
Average Number Employees During Period										6	7	8
Creditors						79 511	81 741	75 361	54 789	81 666	57 450	46 674
Creditors Due Within One Year	66 436	48 570	45 130	55 312	63 575	79 511
Net Current Assets Liabilities	-1 189	25 148	45 554	52 498	38 895	21 468	19 439	33 245	42 077	-341	6 966	5 106
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 713	2 098	969
Tangible Fixed Assets Cost Or Valuation	11 744	11 744	11 744	13 457	15 555
Tangible Fixed Assets Depreciation	7 815	8 797	9 534	10 319	11 628	12 852
Tangible Fixed Assets Depreciation Charged In Period		982	737	785	1 309	1 224
Total Assets Less Current Liabilities	2 740	28 095	47 764	55 636	42 822	25 140	22 663	36 113	45 335	5 490	12 082	10 653
Accruals Deferred Income Within One Year	500	500	500	500
Fixed Assets	3 929	2 947	2 210	3 138	3 927
Other Creditors Due Within One Year	38 727
Taxation Social Security Due Within One Year	27 209	48 070	44 630	54 812