Mtw Architectural Limited in West Yorkshire, WF1 1LX

Description

Data updated on: 01-11-2023

Registered with number 05386495 nineteen years ago, Mtw Architectural Limited is a Private Limited Company. Its present mailing address is 33 George Street, Wakefield West Yorkshire. The company's SIC and NACE codes are 25120 and has the NACE code: Manufacture of doors and windows of metal. 31st March 2022 is the last time account status updates were filed.

The following firm owes its accomplishments and unending development to a team of four directors, namely Michael D., Joanne A., Neville T. and Richard M., who have been in charge of it for one year. In addition, the managing director's efforts are backed by a secretary - Neville T., who was chosen by the following firm in March 2005.

The companies with significant control over this firm include: Mtw Architectural Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at George Street, WF1 1LX, West Yorkshire and was registered as a PSC under the reg no 11929308.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	937 697	722 602

Balance Sheet
Cash Bank In Hand	369 672	241 155
Cash Bank On Hand			2 464 169	1 847 042	4 062 994	801 150	2 316 685	377 198	26 171
Current Assets	2 185 780	2 329 276	4 483 242	4 060 325	5 029 820	3 879 125	3 980 813	2 133 173	3 251 125
Debtors	317 108	433 121	2 019 073	2 213 283	792 982	3 077 975	1 664 128	1 755 975	3 224 954
Net Assets Liabilities			2 567 311	3 134 073	4 202 591	1 726 668	2 267 748
Net Assets Liabilities Including Pension Asset Liability	937 697	722 602
Other Debtors					71	2 843	5 256	632
Property Plant Equipment			2 265 311	2 298 828	2 249 610	394 033
Stocks Inventory	1 499 000	1 655 000
Tangible Fixed Assets	808 149	2 305 966
Total Inventories					173 844

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	937 597	722 502
Shareholder Funds	937 697	722 602

Other Financial Data
Audit Fees Expenses			11 030	7 650
Amount Specific Advance Or Credit Directors			1 732						725
Amount Specific Advance Or Credit Made In Period Directors			42 224	276 667	618	4 386	19 632		725
Amount Specific Advance Or Credit Repaid In Period Directors			42 224	276 667	618	4 386	19 632
Company Contributions To Money Purchase Plans Directors				212 935
Director Remuneration			80 000	252 322
Dividend Recommended By Directors				600 000
Accrued Liabilities Deferred Income			370 523	507 441	208 923	341 755	14 693	12 490	47 140
Accumulated Depreciation Impairment Property Plant Equipment			193 992	234 503	295 058	185 692
Administrative Expenses			1 428 373	1 759 660
Amounts Owed To Group Undertakings							349	384 173	1 393
Amounts Recoverable On Contracts			986 000	118 000	258 000	1 748 000	936 000	1 008 000	1 603 500
Applicable Tax Rate			20	19
Average Number Employees During Period			21	21	21	23	22	19	19
Bank Borrowings			1 596 009	1 404 621	1 274 697
Bank Borrowings Overdrafts			1 449 639	165 006	58 602
Capital Redemption Reserve	25	25
Cash Cash Equivalents Cash Flow Value			2 464 169
Comprehensive Income Expense			1 855 721	1 166 762
Corporation Tax Payable			472 100	271 595	377 877	163 305	259 278	20 313	465 560
Cost Sales			9 151 876	5 723 040
Creditors			1 449 639	1 322 118	1 216 095	2 471 624	1 713 065	979 813	1 696 040
Creditors Due After One Year	232 153	1 283 670
Creditors Due Within One Year	1 802 914	2 603 640
Current Tax For Period			472 100	271 595
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			540
Depreciation Amortisation Expense			47 995	50 502
Depreciation Expense Property Plant Equipment			47 995	50 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 991		153 132	219 937
Disposals Property Plant Equipment				10 065		2 298 004	678 815
Dividend Per Share Interim				8 000
Dividends Paid			300 000	600 000
Dividends Paid Classified As Financing Activities			-300 000	-600 000
Dividends Paid On Shares Interim			300 000	600 000
Further Item Interest Expense Component Total Interest Expense			800	783
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 796	10 031	16 810	17 218	11 446	12 787	969 079
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			3 260	-6 454
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			120 235	-575 969
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			299 864	-194 210
Gain Loss On Disposal Assets Income Statement Subtotal			-6 769	926
Gain Loss On Disposals Property Plant Equipment			-6 769	926
Gross Profit Loss			3 849 380	3 275 122
Income Taxes Paid Refund Classified As Operating Activities			-130 334	-472 100
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 213 965	-617 127
Increase From Depreciation Charge For Year Property Plant Equipment				50 502	60 555	43 766	34 245
Interest Expense On Bank Loans Similar Borrowings			91 186	64 622
Interest Expense On Bank Overdrafts			65
Interest Paid Classified As Operating Activities			-92 051	-65 405
Interest Payable Similar Charges Finance Costs			92 051	65 405
Net Cash Flows From Used In Financing Activities			421 284	791 388
Net Cash Flows From Used In Investing Activities			38 236	83 093
Net Cash Flows From Used In Operating Activities			-2 673 485	-257 354
Net Cash Generated From Operations			-2 895 870	-794 859
Net Current Assets Liabilities	382 866	-274 364	1 766 944	2 184 368	3 192 876	1 407 501	2 267 748	1 153 360	1 555 085
Number Shares Allotted		75
Number Shares Issued Fully Paid				75
Operating Profit Loss			2 421 007	1 515 462
Other Creditors			9 183	5 323	10 882	15 930	7 630	9 165	15 911
Other Deferred Tax Expense Credit			1 135	11 700
Other Taxation Social Security Payable			30 888	27 105	48 268	42 099	45 312	22 834	21 213
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			4 257	219 368
Prepayments Accrued Income			74 336	9 923	15 017	14 657	21 503	17 779	24 226
Proceeds From Sales Property Plant Equipment			-6 500	-1 000
Profit Loss			1 855 721	1 166 762
Profit Loss On Ordinary Activities Before Tax			2 328 956	1 450 057
Property Plant Equipment Gross Cost			2 459 303	2 533 331	2 544 668	579 725
Provisions			15 305	27 005
Provisions For Liabilities Balance Sheet Subtotal			15 305	27 005	23 800	74 866
Provisions For Liabilities Charges	21 165	25 330
Purchase Property Plant Equipment			-44 736	-84 093
Recoverable Value-added Tax								83 070	203 922
Repayments Borrowings Classified As Financing Activities			-118 711	-191 388
Secured Debts	650 366	1 715 309
Share Capital Allotted Called Up Paid	75	75
Social Security Costs			41 899	60 216
Staff Costs Employee Benefits Expense			826 336	1 253 025
Tangible Fixed Assets Additions		1 516 935
Tangible Fixed Assets Cost Or Valuation	920 642	2 437 151
Tangible Fixed Assets Depreciation	112 493	131 185
Tangible Fixed Assets Depreciation Charged In Period		19 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369
Tangible Fixed Assets Disposals		426
Tax Expense Credit Applicable Tax Rate			465 791	275 511
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation				-765
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 419	6 086
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			569	2 459
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-84	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities			473 235	283 295
Total Additions Including From Business Combinations Property Plant Equipment				84 093	11 337	333 061	74 484
Total Assets Less Current Liabilities	1 191 015	2 031 602	4 032 255	4 483 196	5 442 486	1 801 534	2 267 748	1 153 360	1 555 085
Trade Creditors Trade Payables			1 167 760	706 168	851 607	1 688 241	1 047 752	530 838	1 144 823
Trade Debtors Trade Receivables			957 005	2 085 360	519 894	1 312 475	667 909	646 494	1 387 102
Turnover Revenue			13 001 256	8 998 162
Wages Salaries			780 180	973 441
Amounts Owed By Group Undertakings							7 825
Corporation Tax Recoverable							25 635
Total Increase Decrease From Revaluations Property Plant Equipment							24 606