Mts (tank Cleaning) Limited in Maghera, BT46 5QZ

Description

Data updated on: 01-11-2023

Registered with number NI026970 32 years ago, Mts (tank Cleaning) Limited is categorised as a Private Limited Company. Its official mailing address is 114 Grove Road, Swatragh Maghera. The firm's SIC code is 81299 which means Other cleaning services. Mts (tank Cleaning) Ltd filed its latest accounts for the period up to 2022/09/30. Its latest annual confirmation statement was submitted on 2022/10/28.

When it comes to the company's executives list, for thirteen years there have been three directors: Peter E., Margo K. and Catherine M.. Additionally, the director's responsibilities are backed by a secretary - Margo K., who was selected by the company 16 years ago.

The companies that control this firm are as follows: Bp Mckeefry Ltd owns over 3/4 of company shares. This business can be reached in Maghera at Grove Road, BT46 5QZ and was registered as a PSC under the registration number Ni028403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	573 181	455 835	449 679	407 347	346 716	386 074	235 871
Current Assets	622 451	567 593	526 654	483 211	416 314	453 058	317 927
Debtors	49 270	111 758	76 975	75 864	69 598	66 984	82 056
Other Debtors	18 366	15 360	17 299	17 662	17 833	18 266	29 693
Property Plant Equipment	11 671	28 528	44 503	32 513	154 809	116 597	142 788

Other Financial Data
Audit Fees Expenses	2 720	2 680
Accumulated Depreciation Impairment Property Plant Equipment	444 814	451 671	461 566	455 381	480 501	519 657	558 257
Additions Other Than Through Business Combinations Property Plant Equipment		23 714	25 870	575	152 116	944	64 791
Average Number Employees During Period					6	7	7
Corporation Tax Payable	4 173					4 334
Corporation Tax Recoverable		4 173	4 173
Creditors	78 501	82 621	65 021	58 088	123 371	113 545	117 945
Increase From Depreciation Charge For Year Property Plant Equipment		6 857	9 895	12 565	29 820	39 156	38 600
Net Current Assets Liabilities	543 950	484 972	461 633	425 123	292 943	339 513	199 982
Number Shares Issued Fully Paid		100	100
Other Creditors	12 585	12 199	15 164	15 216	16 333	16 862	72 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 750	4 700
Other Disposals Property Plant Equipment				18 750	4 700
Other Taxation Social Security Payable	989	13 769	4 906	8 189	7 571	12 434	3 757
Par Value Share		1	1
Profit Loss	16 723	-42 121
Property Plant Equipment Gross Cost	456 485	480 199	506 069	487 894	635 310	636 254	701 045
Total Assets Less Current Liabilities	555 621	513 500	506 136	457 636	447 752	456 110	342 770
Trade Creditors Trade Payables	60 754	56 653	44 951	34 683	99 467	79 915	41 492
Trade Debtors Trade Receivables	30 904	92 225	55 503	58 202	51 765	48 718	52 363