Mtw Project Services Ltd in Motherwell, ML1 3WJ

Description

Data updated on: 01-11-2023

Mtw Project Services Ltd with the registration number SC508193 has been on the market for nine years. This Private Limited Company can be reached at 3 Clarence Crescent, in Motherwell and company's post code is ML1 3WJ. This company's SIC code is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. 2022-06-30 is the last time account status updates were reported.

From the data we have, this company was founded in 2015 and has been led by two directors.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		23 996

Balance Sheet
Cash Bank On Hand	40 536	60 560	78 967	58 642	65 987	68 712	57 758	57 317
Current Assets	44 776	44 845	88 417	60 667	70 397	68 712	61 808	69 417
Debtors	4 240	4 308	9 450	2 025	4 410		4 050	12 100
Net Assets Liabilities	23 995	42 811	60 129	44 450	43 384	37 554	34 075	36 296
Property Plant Equipment	1 000	700	900	600	500	700	500	255
Cash Bank In Hand		40 537
Net Assets Liabilities Including Pension Asset Liability		23 996
Tangible Fixed Assets		1 000

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		23 896
Shareholder Funds		23 996

Other Financial Data
Accrued Liabilities					1 500	1 600	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment	500	800	1 107	1 407	1 634	1 922	2 122	2 367
Additions Other Than Through Business Combinations Property Plant Equipment			507		127	488
Administrative Expenses	30 994	36 125
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense	62 395	51 816
Cost Sales	4 164	5 603
Creditors	21 781	20 679	29 055	16 677	27 399	31 763	28 232	33 376
Depreciation Expense Property Plant Equipment	500	300				288	200	245
Dividends Paid	-38 500	-33 000
Gross Profit Loss	108 682	100 687
Increase From Depreciation Charge For Year Property Plant Equipment		300	307	300	227	288	200	245
Net Current Assets Liabilities	22 995	22 996	59 362	43 990	42 998	36 949	33 575	36 041
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	77 688	64 562
Other Creditors	17 249	14 375	16 026	9 029	13 458
Other Interest Receivable Similar Income Finance Income	56	80
Other Remaining Borrowings	948	903	11 344	2 444	8 353	14 346	15 284	12 726
Par Value Share		1	1	1	1	1	1	1
Profit Loss	62 395	51 816
Profit Loss On Ordinary Activities Before Tax	77 744	64 642
Property Plant Equipment Gross Cost	1 500	1 500	2 007	2 007	2 134	2 622	2 622	2 622
Provisions For Liabilities Balance Sheet Subtotal			133	140	114	95
Taxation Social Security Payable	3 584	5 401	1 685	5 204	17 546	15 817	11 249	18 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 349	12 826
Total Assets Less Current Liabilities		42 811	60 262	44 590	43 498	37 649	34 076
Total Borrowings	948	903	11 344	2 444	8 353	14 346	15 283	12 726
Trade Debtors Trade Receivables	4 240	2 230	9 450	2 025	4 410		4 050	12 100
Turnover Revenue	112 846	106 290
Creditors Due Within One Year		21 849
Fixed Assets		1 000
Number Shares Allotted		100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Depreciation Charged In Period		500
Value Shares Allotted		100

Company staff

Jane W.

Role: Director

Appointed: 11 June 2015

Latest update: 29 April 2024

Michael W.

Role: Director

Appointed: 11 June 2015

Latest update: 29 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mtw Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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