M.t.s. Install Ltd in Haverhill, CB9 8EE

Description

Data updated on: 01-11-2023

This enterprise referred to as M.t.s. Install was established on March 19, 2015 as a Private Limited Company. This enterprise's office can be found at Haverhill on Weavers, 6 Hamlet Road. Assuming you have to reach the firm by mail, its postal code is CB9 8EE. The reg. no. for M.t.s. Install Ltd is 09498252. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-19.

Stuart W. is the following company's individual director, who was assigned this position in 2015.

Stuart W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 296	14 558	21 928	9 739	5 782	13 524	22 528
Current Assets	3 045	44 856	70 190	100 140	60 577	48 376	63 070	67 253
Debtors		41 560	55 632	78 212	50 838	42 594	49 546	44 725
Net Assets Liabilities		1 416	15 265	25 244	39 370	22 014	35 013	27 812
Other Debtors		1 528	2 723	6 233	2 367	11 118	2 880	1 917
Property Plant Equipment		32 218	44 729	32 975	39 731	68 939	52 002
Cash Bank In Hand	3 045
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 740	25 650	35 562	48 806	66 884	84 219	9 162
Average Number Employees During Period		7	7	7	7	7	6	5
Bank Borrowings Overdrafts		7 577				50 000	24 829	18 987
Corporation Tax Payable		1 643	2 466	10 049	7 327		3 665
Creditors		64 416	77 159	95 078	51 641	33 308	24 829	44 534
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 080		4 901
Disposals Property Plant Equipment				1 842		7 395
Fixed Assets		32 218	44 729	32 975	39 731	68 939	52 002
Increase From Depreciation Charge For Year Property Plant Equipment			14 910	10 992	13 244	22 979	17 334	21 522
Net Current Assets Liabilities	1	-19 560	-6 969	5 062	8 936	15 068	16 814	22 719
Other Creditors		38 148	53 600	69 045	31 766	21 501	29 300	26 127
Other Taxation Social Security Payable		12 392	20 060	15 775	11 257	8 526	13 235	16 554
Property Plant Equipment Gross Cost		42 958	70 379	68 537	88 537	135 823	11 460	162 253
Provisions For Liabilities Balance Sheet Subtotal			6 494	4 622	6 201	11 993	8 974	15 994
Total Additions Including From Business Combinations Property Plant Equipment					20 000	54 681	398	1 020
Total Assets Less Current Liabilities	1	12 658	37 760	38 037	48 667	84 007	68 816	90 605
Trade Creditors Trade Payables		4 656	1 033	209	1 291	3 281	3 721	1 853
Trade Debtors Trade Receivables		40 032	52 909	71 979	48 471	31 476	46 666	42 808
Finance Lease Liabilities Present Value Total								27 812
Creditors Due Within One Year	3 044
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stuart W.

Role: Director

Appointed: 19 March 2015

Latest update: 6 February 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.t.s. Install Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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