Mtw Direct Limited in Swansea, SA2 8NS

Description

Data updated on: 01-11-2023

The company named Mtw Direct was created on 28th February 2007 as a Private Limited Company. This firm's office can be gotten hold of in Swansea on 24 Coedfan, Sketty. If you have to contact this business by post, the area code is SA2 8NS. The office reg. no. for Mtw Direct Limited is 06131233. This firm's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest annual accounts cover the period up to 2022-04-29 and the latest confirmation statement was released on 2023-02-07.

Gethin H. and Joanne H. are registered as the firm's directors and have been working on the company success since 28th February 2007.

Executives with significant control over the firm are: Joanne H. owns 1/2 or less of company shares. Gethin H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 609	-8 197	-5 334	-10 915	2 511	8 020

Balance Sheet
Cash Bank On Hand						43 702	27 359	1 508	22 051	40 017	60 010	2 477
Current Assets	105 405	133 427	166 322	183 355	66 956	131 168	160 099	136 845	183 359	249 925	283 371	249 399
Debtors	37 624	50 641	76 838	105 393	1 927	22 186	43 988	287	21 433	23 328	35 821	50 472
Net Assets Liabilities						8 020	6 286	8 340	19 429	19 291	35 152	-13 882
Other Debtors						22 186	43 988	287	21 433	23 328	35 821	48 866
Property Plant Equipment						17 515	14 432	15 801	23 994	58 664	63 540	80 547
Total Inventories						65 280	88 750	135 050	139 875	186 580	187 540	196 450
Cash Bank In Hand	12 430	22 286	20 284	21 162	19 379	43 702
Net Assets Liabilities Including Pension Asset Liability	-7 609	-8 197	-5 334	-10 915	2 511	8 020
Stocks Inventory	55 351	60 500	69 200	56 800	45 650	65 280
Tangible Fixed Assets	17 303	13 066	9 297	6 846	5 036	17 515

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-7 629	-8 217	-5 354	-10 935	2 491	8 000
Shareholder Funds	-7 609	-8 197	-5 334	-10 915	2 511	8 020

Other Financial Data
Version Production Software												2 022
Accumulated Depreciation Impairment Property Plant Equipment						25 195	33 304	33 304	37 366	48 109	65 126	83 471
Additions Other Than Through Business Combinations Property Plant Equipment												35 352
Average Number Employees During Period							4	5	4	5	5	5
Bank Borrowings											44 167	34 395
Bank Borrowings Overdrafts								6 435	10 351	10 381	44 167	26 899
Creditors						138 266	166 243	142 010	183 944	27 118	63 549	297 155
Finance Lease Liabilities Present Value Total										27 118	19 382	21 858
Increase From Depreciation Charge For Year Property Plant Equipment							4 478		4 062	10 743	17 017	18 345
Net Current Assets Liabilities	-13 714	-10 116	-12 933	-17 761	-2 525	-7 098	-6 146	-5 165	-585	-12 255	35 161	-47 756
Other Creditors						96 531	123 550	81 375	136 241	157 314	156 631	188 519
Prepayments Accrued Income											2 688	1 606
Property Plant Equipment Gross Cost						42 710	44 105	49 105	61 359	106 773	128 666	164 018
Taxation Social Security Payable											12 507	8 286
Total Assets Less Current Liabilities	3 589	2 950	-3 636	-10 915	2 511	10 417	8 286	10 636	23 409	46 409	98 701	32 791
Trade Creditors Trade Payables						27 385	35 288	43 773	36 435	77 984	57 526	51 593
Creditors Due After One Year	11 198	11 147	1 698
Creditors Due Within One Year	119 119	143 543	179 255	201 116	69 481	138 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 488	4 488	7 310	3 312
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						14 350	7 405	10 427	917	8 765	12 507
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 397	2 000	2 296	3 980
Provisions For Liabilities Charges						2 397
Secured Debts	19 207	11 147	1 698
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		521				14 470
Tangible Fixed Assets Cost Or Valuation	28 936	29 457	29 457	29 457	29 457	42 710
Tangible Fixed Assets Depreciation	11 633	16 391	20 160	22 611	24 421	25 195
Tangible Fixed Assets Depreciation Charged In Period		4 758	3 769	2 451	1 810	1 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						876
Tangible Fixed Assets Disposals						1 217
Total Additions Including From Business Combinations Property Plant Equipment							1 395	5 000	12 254	45 414	21 893
Bank Overdrafts									10 351	10 381	7 977
Finance Lease Payments Owing Minimum Gross										39 535	20 643
Future Finance Charges On Finance Leases										1 911	1 911
Total Borrowings									10 351	45 235	35 095

Company staff

Gethin H.

Role: Secretary

Appointed: 28 February 2007

Latest update: 14 January 2024

Gethin H.

Role: Director

Appointed: 28 February 2007

Latest update: 14 January 2024

Joanne H.

Role: Director

Appointed: 28 February 2007

Latest update: 14 January 2024

People with significant control

Joanne H.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Gethin H.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	29 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	29 April 2017
Annual Accounts
End Date For Period Covered By Report	29 April 2021

Mtw Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin H.

Gethin H.

Joanne H.

Katie-Louise H.

Rachel L.

People with significant control

Joanne H.

Gethin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mtw Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin H.

Gethin H.

Joanne H.

Katie-Louise H.

Rachel L.

People with significant control

Joanne H.

Gethin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013