Mts Scaffolding Ltd in Longhope, GL17 0QZ

Description

Data updated on: 01-11-2023

Mts Scaffolding Ltd, a Private Limited Company, registered in Unit 2a, Monmouth Road, Longhope. It's post code is GL17 0QZ. This company has been prospering seven years in the UK. The business Companies House Reg No. is 10833407. This enterprise's declared SIC number is 43991 : Scaffold erection. Wed, 30th Nov 2022 is the last time company accounts were filed.

In the following firm, all of director's tasks have been carried out by Matthew S. and Natalie L.. Amongst these two executives, Matthew S. has been with the firm the longest, having been a vital part of the Management Board for seven years.

Executives who control the firm include: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 481			200	200
Current Assets	22 588	7 160	5 585	32 292	181 971
Debtors	11 345	7 160	5 585	16 842	142 771
Net Assets Liabilities	84	-26 173	1 429	9 565	215 624
Other Debtors	8 197		1 000	198
Property Plant Equipment	975	45 800	104 191	182 985	225 134
Total Inventories	5 762			15 250	39 000

Other Financial Data
Amount Specific Advance Or Credit Directors	5 703	7 497	6 322
Amount Specific Advance Or Credit Made In Period Directors		561	14 085
Amount Specific Advance Or Credit Repaid In Period Directors		2 355	12 910
Accrued Liabilities	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		2 580	16 683	40 279	55 699
Amounts Owed To Group Undertakings	9 102	3 731	15 469	51 557
Average Number Employees During Period	3	4	8	8	12
Bank Borrowings Overdrafts		9 590	3 500	9 506	15 116
Creditors	23 479	21 817	49 536	42 944	18 243
Finance Lease Liabilities Present Value Total		21 817	18 036	18 444	743
Increase From Depreciation Charge For Year Property Plant Equipment		2 580	14 103	23 596	32 746
Net Current Assets Liabilities	891	-50 156	-53 226	-130 476	49 610
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	581	12 251	583	8 179	8 924
Other Taxation Social Security Payable		4 269	7 765	11 316	8 465
Par Value Share		1	1	1	1
Profit Loss		-26 258	29 602	10 136	217 659
Property Plant Equipment Gross Cost	975	48 380	120 874	223 264	280 833
Total Additions Including From Business Combinations Property Plant Equipment		47 405	72 494	102 390	100 739
Total Assets Less Current Liabilities	84	-4 356	50 965	52 509	274 744
Trade Creditors Trade Payables	3 999	3 999	1 801	34 781	42 293
Trade Debtors Trade Receivables	3 148	7 160	3 418	16 644	63 486
Amounts Owed By Group Undertakings					63 735
Bank Borrowings			35 000	31 500	24 500
Corporation Tax Payable					3 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 326
Disposals Property Plant Equipment					43 170
Dividends Paid			2 000	2 000	11 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			33 170
Increase Decrease In Property Plant Equipment				12 950
Other Remaining Borrowings				1 778	12 624
Prepayments			1 167		15 550
Provisions For Liabilities Balance Sheet Subtotal					40 877
Total Borrowings			57 257	58 052	29 130
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			1 244
Fixed Assets	975

Company staff

Matthew S.

Role: Director

Appointed: 23 June 2017

Latest update: 16 February 2024

Natalie L.

Role: Director

Appointed: 23 June 2017

Latest update: 16 February 2024

People with significant control

Matthew S.

Notified on 2 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie L.

Notified on 25 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mts Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Natalie L.

People with significant control

Matthew S.

Natalie L.

Accounts Documents

Company filings

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