Mts Electricals (nw) Limited in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

09370280 is a reg. no. used by Mts Electricals (nw) Limited. The company was registered as a Private Limited Company on 2014/12/31. The company has been present in this business for the last ten years. This company could be gotten hold of in 13 Village Road Bebington in Wirral. The company's postal code assigned to this location is CH63 8PP. The enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/12/31.

According to the latest data, we have only one director in the company: Mark O. (since 2016/10/01). Since December 2014 Mark H., had fulfilled assigned duties for the following limited company until the resignation in November 2017.

Mark O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45

Balance Sheet
Cash Bank On Hand			740	5 180	5 766	11 716	10 568	30 645
Current Assets	3 968	10 327	6 513	5 180	13 216	11 716	19 568	36 326
Debtors	3 968	10 327	5 773		7 450		9 000	5 681
Net Assets Liabilities	45	69	17	497	1 288	4 680	2 223	202
Other Debtors	3 968	10 327	5 773		7 450		9 000	5 681
Property Plant Equipment	4 372	3 278	2 184	1 090	10	15 238	11 431	7 624
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	45
Tangible Fixed Assets	4 372

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	35
Shareholder Funds	45

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 400	10 800	16 200	21 600	27 000
Accumulated Depreciation Impairment Property Plant Equipment	1 094	2 188	3 282	4 376	5 456	9 263	13 070	16 877
Additions Other Than Through Business Combinations Property Plant Equipment						19 035
Average Number Employees During Period				1	1	2	3	3
Bank Overdrafts	4 600	243
Corporation Tax Payable	2 911	2 203	2 190	4 582	7 015	1 830	2 592	9 041
Creditors	18 295	23 536	23 680	27 373	30 768	32 087	36 806	46 378
Finance Lease Liabilities Present Value Total	474
Fixed Assets	14 372	13 278	17 184	22 690	18 840	28 668	19 461	10 254
Increase From Amortisation Charge For Year Intangible Assets				5 400	5 400	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 094	1 094	1 094	1 080	3 807	3 807	3 807
Intangible Assets	10 000	10 000	15 000	21 600	18 830	13 430	8 030	2 630
Intangible Assets Gross Cost	10 000	10 000	15 000	27 000	29 630	29 630	29 630	29 630
Net Current Assets Liabilities	-14 327	-13 209	-17 167	-22 193	-17 552	-20 371	-17 238	-10 052
Other Creditors	9 590	20 090	20 090	22 019	22 209	24 296	27 609	26 167
Other Taxation Social Security Payable						4 161	4 805	4 585
Property Plant Equipment Gross Cost		5 466	5 466	5 466	5 466	24 501	24 501	24 501
Provisions For Liabilities Balance Sheet Subtotal						3 617
Total Additions Including From Business Combinations Intangible Assets			5 000	12 000	2 630
Total Assets Less Current Liabilities	45				1 288	8 297	2 223
Trade Creditors Trade Payables	720	1 000	1 400	772	1 544	1 800	1 800	6 585
Creditors Due Within One Year	18 295

Company staff

Mark O.

Role: Director

Appointed: 01 October 2016

Latest update: 28 February 2024

People with significant control

Mark O.

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Ceased on 4 January 2022

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mts Electricals (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark H.

People with significant control

Mark O.

Mark H.

Accounts Documents

Company filings

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