M.t.s. (storage & Distribution) Limited in Coalville, LE67 1LA

Description

Data updated on: 01-11-2023

01978790 - registration number used by M.t.s. (storage & Distribution) Limited. This firm was registered as a Private Limited Company on 1986-01-16. This firm has been operating in this business for the last 38 years. The company could be found at Unit 5 Interlink Way East Bardon Business Park Bardon Hill in Coalville. The headquarters' postal code assigned to this place is LE67 1LA. Launched as M.t.s. (storage And Haulage), the firm used the business name until 2000-06-12, at which point it was changed to M.t.s. (storage & Distribution) Limited. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. M.t.s. (storage & Distribution) Ltd released its account information for the period up to June 30, 2022. The firm's most recent confirmation statement was released on June 19, 2023.

In order to satisfy the clientele, this business is continually controlled by a body of three directors who are Antony M., Thomas M. and Henry M.. Their work been of prime use to this specific business since 2022. To find professional help with legal documentation, this specific business has been utilizing the skills of Helen M. as a secretary since May 2012.

Previous company's names
M.t.s. (storage & Distribution) Limited 2000-06-12
M.t.s. (storage And Haulage) Limited 1986-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 622 513	128 666	383 216	313 048
Current Assets	1 897 512	439 172	339 860	387 552	3 520 506	2 135 203	665 884	905 075	903 756
Debtors	1 864 119	269 309	287 050	325 924	511 056	512 690	520 218	509 859	528 408
Net Assets Liabilities						3 646 758	3 585 078	3 552 204	3 564 563
Other Debtors						60 047	40 934	18 232	20 079
Property Plant Equipment						355 290	6 173 304	6 209 359	6 234 091
Total Inventories							17 000	12 000	62 300
Cash Bank In Hand	26	169 863	52 810	61 628	3 009 450	1 622 513
Net Assets Liabilities Including Pension Asset Liability	307 200	338 816	435 334	568 019	3 529 557	3 646 758
Stocks Inventory	33 367
Tangible Fixed Assets	1 919 555				114 671	355 290

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	628 167	659 783	756 301	888 986	3 860 443	3 977 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 476	202 940	378 027	581 542
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model							3 550
Additions Other Than Through Business Combinations Property Plant Equipment							5 976 478	284 142	296 842
Amounts Owed By Group Undertakings Participating Interests							392 241	331 349	372 293
Amounts Owed By Subsidiaries						419 444	392 241
Average Number Employees During Period								1	1
Bank Borrowings							4 665 994	3 405 649	3 336 836
Bank Borrowings Overdrafts							3 118 995
Bank Overdrafts						4	34 006	65 572	67 920
Corporation Tax Payable						22 747	7 779
Creditors						479 004	227 604	1 589 499	1 620 610
Deferred Tax Asset Debtors								51 698	93 494
Depreciation Rate Used For Property Plant Equipment								5
Finance Lease Liabilities Present Value Total						15 660	23 092	79 715	82 606
Fixed Assets	3 899 555	1 550 000	1 663 901	1 663 901	1 778 572	2 019 191	7 837 205	7 759 359	7 784 091
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-3 550
Increase From Depreciation Charge For Year Property Plant Equipment							158 464	205 884	226 008
Investment Property						1 550 000	1 550 000	1 550 000
Investment Property Fair Value Model						1 550 000	1 550 000	1 550 000
Investments Fixed Assets		113 900	113 901	113 901	113 901	113 901	113 901	1 550 000	1 550 000
Investments In Group Undertakings							113 901	113 901
Investments In Subsidiaries						113 901	113 901
Net Assets Liabilities Subsidiaries							193 446
Net Current Assets Liabilities	-331 039	-2 394	35 761	129 126	1 750 985	1 656 199	438 280	-684 424	-716 854
Other Creditors						416 256	132 813	1 339 175	1 322 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 797	22 493
Other Disposals Property Plant Equipment								73 000	68 595
Other Taxation Social Security Payable						8 144	8 959	5 291
Percentage Class Share Held In Subsidiary							60
Profit Loss Subsidiaries							153 748
Property Plant Equipment Gross Cost						399 766	6 376 244	6 587 386	6 815 633
Provisions For Liabilities Balance Sheet Subtotal						9 057	11 490	16 469	51 977
Taxation Social Security Payable								5 291	5 804
Total Assets Less Current Liabilities	3 568 516	1 661 506	1 699 662	1 793 027	3 529 557	3 675 390	8 275 485	7 074 935	7 067 237
Trade Creditors Trade Payables						16 193	20 955	17 579	77 014
Trade Debtors Trade Receivables						33 199	50 021	108 580	42 542
Bank Borrowings Overdrafts Secured	4 037 972	791 445	731 314	694 327	655 007
Borrowings	2 907 947
Capital Employed	307 200	338 816	435 334	568 019	3 529 557	3 646 758
Creditors Due After One Year	3 206 963	1 322 690	1 264 328	1 225 008		19 575
Creditors Due Within One Year	2 228 551	441 566	304 099	258 426	1 769 521	479 004
Current Asset Investments		113 900
Fixed Asset Investments Cost Or Valuation					113 901	113 901
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Percentage Participating Interest Or Investment Held						60
Provisions For Liabilities Charges	54 353					9 057
Revaluation Reserve	-330 967	-330 967	-330 967	-330 967	-340 886	-340 886
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		15 563			143 382	277 359
Tangible Fixed Assets Cost Or Valuation	3 398 152				122 407	399 766
Tangible Fixed Assets Depreciation	1 478 597				7 736	44 476
Tangible Fixed Assets Depreciation Charged In Period					7 736	36 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 478 597
Tangible Fixed Assets Disposals		3 413 715			20 975