Mts Mechanical Technician Services Ltd
2-3 Winckley Court Chapel Street PR1 8BU Preston
Number: 09412004
Incorporation date: 2015-01-29
Dissolution date: 2023-08-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09412004 nine years ago, Mts Mechanical Technician Services Limited had been a private limited company until Thu, 10th Aug 2023 - the day it was officially closed. Its latest office address was 2-3 Winckley Court, Chapel Street Preston.
This firm was led by one director: Justin H., who was arranged to perform management duties in 2015.
Justin H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 111 | 2 863 | ||||
| Current Assets | 10 619 | 8 903 | 6 308 | 7 942 | 5 806 | 20 582 |
| Debtors | 792 | 3 445 | ||||
| Net Assets Liabilities | 12 | 41 | 78 | 9 | 1 | |
| Other Debtors | 2 293 | |||||
| Property Plant Equipment | 337 | 253 | ||||
| Cash Bank In Hand | 10 619 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
| Tangible Fixed Assets | 450 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 3 | |||||
| Shareholder Funds | 4 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 347 | ||||
| Corporation Tax Payable | 5 385 | 5 560 | ||||
| Creditors | 9 228 | 6 520 | 8 066 | 5 959 | 20 581 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 450 | 337 | 253 | 202 | 162 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | |||||
| Net Current Assets Liabilities | -446 | -325 | 212 | 124 | 153 | 1 |
| Other Creditors | 2 055 | 960 | ||||
| Other Taxation Social Security Payable | 1 788 | |||||
| Property Plant Equipment Gross Cost | 600 | |||||
| Total Assets Less Current Liabilities | 4 | 12 | 41 | 78 | 9 | 1 |
| Trade Debtors Trade Receivables | 792 | 1 152 | ||||
| Advances Credits Directors | 4 224 | 1 035 | 2 293 | |||
| Advances Credits Made In Period Directors | 3 189 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 11 065 | |||||
| Tangible Fixed Assets Additions | 600 | |||||
| Tangible Fixed Assets Cost Or Valuation | 600 | |||||
| Tangible Fixed Assets Depreciation | 150 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||
Role: Director
Appointed: 29 January 2015
Latest update: 1 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 1 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-29 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31/01/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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