Mts Homecare Limited in Wiltshire, SN25 2BE

Description

Data updated on: 01-11-2023

Located in 39 Callington Road Oakhurst, Wiltshire SN25 2BE Mts Homecare Limited is a Private Limited Company registered under the 05440790 registration number. The company was launched on Friday 29th April 2005. This firm's SIC code is 43390: Other building completion and finishing. June 30, 2022 is the last time company accounts were filed.

Russell T. is this firm's solitary managing director, who was formally appointed in 2005 in April. The following company had been directed by Martyn T. up until December 2023. To support the directors in their duties, this company has been utilizing the skillset of Kerry T. as a secretary since December 2023.

Executives with significant control over the firm are: Kerry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 265	17 409	16 143	9 358	12 837	24 158

Balance Sheet
Cash Bank On Hand						10 754	34 427	17 851	27 312	19 699	478	25 086	22 480
Current Assets	58 390	50 924	50 565	40 152	50 491	75 673	109 150	95 094	104 410	111 900	108 387	127 346	193 803
Debtors	45 220	43 721	36 954	33 936	35 478	64 119	73 923	76 443	76 298	91 401	107 109	101 460	170 523
Net Assets Liabilities						24 158	46 645	38 157	22 751	29 488	14 952	26 326	54 530
Other Debtors						168				45	1 228	1 228
Property Plant Equipment						15 990	11 662	15 359	28 795	17 663	9 009	22 510	28 504
Total Inventories						800	800	800	800	800	800	800	800
Cash Bank In Hand	11 670	6 403	15 589	5 416	14 213	10 754
Net Assets Liabilities Including Pension Asset Liability	30 265	17 409	16 144	9 358	12 837	24 158
Stocks Inventory	1 500	800	800	800	800	800
Tangible Fixed Assets	16 850	13 411	10 556	10 960	11 757	15 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 165	17 309	16 044	9 258	12 737	24 058
Shareholder Funds	30 265	17 409	16 143	9 358	12 837	24 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 152	18 480	24 413	34 627	45 759	54 413	63 391	71 147
Additions Other Than Through Business Combinations Property Plant Equipment								9 630	23 650			22 479	13 750
Average Number Employees During Period									5	5	6	6	6
Bank Overdrafts						962	1 365		1 364	684	3 412	10 588	32 975
Creditors						64 486	71 835	69 378	104 982	97 228	93 441	98 704	154 042
Finance Lease Liabilities Present Value Total									12 847	9 817	7 292	20 549	9 457
Increase From Depreciation Charge For Year Property Plant Equipment							4 328	5 933	10 214	11 132	8 654	8 978	7 756
Net Current Assets Liabilities	16 434	6 285	7 373	265	3 213	11 187	37 315	25 716	-572	14 672	7 654	28 642	39 761
Other Creditors						18 627	11 551	8 752	24 617	9 285	7 664	11 766	7 295
Property Plant Equipment Gross Cost						30 142	30 142	39 772	63 422	63 422	63 422	85 901	99 651
Provisions For Liabilities Balance Sheet Subtotal						3 019	2 332	2 918	5 472	2 847	1 711	4 277	4 278
Taxation Social Security Payable						44 897	58 919	60 626	66 154	77 442	82 365	76 350	113 772
Total Assets Less Current Liabilities	33 284	19 696	17 929	11 225	14 970	27 177	48 977	41 075	28 223	32 335	23 955	51 152	68 265
Trade Debtors Trade Receivables						63 951	73 923	76 443	76 298	91 356	105 881	100 232	170 523
Creditors Due Within One Year Total Current Liabilities	41 956	44 639
Fixed Assets	16 850	13 411	10 556	10 960	11 757	15 990
Provisions For Liabilities Charges	3 019	2 287	1 786	1 867	2 133	3 019
Tangible Fixed Assets Additions		251		7 500	3 738	10 011
Tangible Fixed Assets Cost Or Valuation	23 637	23 888	23 888	21 893	25 631	30 142
Tangible Fixed Assets Depreciation	6 787	10 477	13 332	10 933	13 874	14 152
Tangible Fixed Assets Depreciation Charge For Period		3 690
Creditors Due Within One Year		44 639	43 192	39 887	47 278	64 486
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 855	3 090	2 941	4 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 489		4 195
Tangible Fixed Assets Disposals				9 495		5 500

Company staff

Kerry T.

Role: Secretary

Appointed: 03 December 2023

Latest update: 19 April 2024

Russell T.

Role: Director

Appointed: 29 April 2005

Latest update: 19 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Susan T.

Role: Secretary

Appointed: 29 April 2005

Resigned: 03 December 2023

Latest update: 19 April 2024

Martyn T.

Role: Director

Appointed: 29 April 2005

Resigned: 03 December 2023

Latest update: 19 April 2024

People with significant control

Kerry T.

Notified on 3 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Martyn T.

Notified on 6 April 2016

Ceased on 3 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mts Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Russell T.

Same-Day Company Services Limited

Wildman & Battell Limited

Susan T.

Martyn T.

People with significant control

Kerry T.

Russell T.

Martyn T.

Accounts Documents

Company filings

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