Mtx Contracts Limited in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

Registered as 04522396 22 years ago, Mtx Contracts Limited is categorised as a Private Limited Company. The official registration address is Innovation House Lower Meadow Road, Handforth Wilmslow. The enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-15.

In order to satisfy their customer base, the following firm is continually being supervised by a group of six directors who are, to mention just a few, Scott M., Adam R. and David P.. Their joint efforts have been of pivotal use to this firm since September 2016. In order to provide support to the directors, this specific firm has been utilizing the skills of David H. as a secretary since the appointment on 2002-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 509 790	588 986	2 475 534	4 174 337	13 494 534	5 246 032	14 861 898
Current Assets	4 851 227	3 437 816	6 497 968	10 447 992	28 265 460	27 115 923	45 947 429
Debtors	3 341 437	2 848 830	4 022 434	6 273 655	14 770 926	21 869 891	31 085 531
Net Assets Liabilities	657 464	680 843	827 304	1 008 824	1 623 381	3 348 762	5 515 720
Other Debtors	23 002	27 801	45 551	43 351	47 600	54 400	91 555
Property Plant Equipment	146 228	99 206	184 194	205 998	264 772	275 958	294 918

Other Financial Data
Audit Fees Expenses	10 750	10 750	10 750	11 000	11 500	12 000	13 000
Fees For Non-audit Services	23 356	15 250	11 250	15 000	17 695	21 107	22 871
Director Remuneration	262 292	210 162	368 641	455 479	685 404	512 409	899 242
Amount Specific Advance Or Credit Directors							6 048
Amount Specific Advance Or Credit Made In Period Directors							6 048
Accrued Liabilities Deferred Income	513 922	416 691	867 190	1 990 322	3 586 683	3 964 282	6 429 963
Accumulated Depreciation Impairment Property Plant Equipment	236 788	266 649	267 788	299 351	370 229	458 079	529 835
Additional Provisions Increase From New Provisions Recognised		-7 280	15 527	2 870	9 525	11 007	-47 119
Administrative Expenses	1 967 546	1 764 446	818 817	1 088 146	2 365 798	3 144 802	4 029 294
Amounts Owed By Group Undertakings		37 753
Amounts Owed To Group Undertakings	262 247		532 247	717 247	940 879	1 662 647	962 647
Amounts Recoverable On Contracts	1 582 183	1 536 335	1 726 560	3 210 033	4 885 231	11 427 185	4 087 593
Applicable Tax Rate	19	19	19	19	19	19	25
Average Number Employees During Period	36	35	36	41	55	61	71
Comprehensive Income Expense	541 418	23 379	1 386 461	1 946 520	3 477 789	3 725 381	5 296 958
Corporation Tax Payable	112 428		284 629	420 987	166 055
Corporation Tax Recoverable		10 456				899 733	415 821
Cost Sales	10 211 459	11 255 031	21 545 446	47 091 824	76 882 796	61 560 300	105 046 552
Creditors	14 939	2 141	46 328	51 622	21 475	23 996 000	40 726 627
Current Tax For Period	112 428		284 629	420 987	770 046	122 134
Deferred Tax Liabilities	15 470	8 190	23 717
Depreciation Expense Property Plant Equipment	45 569	35 537	19 307	26 128	48 168	86 151	90 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 942	26 088	21 899		10 536	21 314
Disposals Property Plant Equipment		19 150	35 336	35 100		18 995	35 458
Dividends Paid	511 200		1 240 000	1 765 000	2 863 232	2 000 000	3 130 000
Dividends Paid On Shares	511 200
Dividends Paid On Shares Final			1 240 000
Finance Lease Liabilities Present Value Total	14 939	2 141	46 328	51 622	29 360	21 995	3 048
Further Item Interest Expense Component Total Interest Expense			6 639	8 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 292	103 982	92 907	96 617	149 258	173 441	254 081
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-632	-309	-311	526	-163
Gain Loss On Disposals Property Plant Equipment	-797	792	-4 747	3 876		-5 459	1 785
Gross Profit Loss	2 620 319	1 768 374	2 504 758	3 437 504	6 593 055	5 521 275	8 948 321
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10 456				-1 475 662	-122 134
Increase Decrease In Property Plant Equipment			77 114	53 427
Increase From Depreciation Charge For Year Property Plant Equipment		44 803	27 227	53 462	70 878	98 386	93 070
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 478	1 654	1 375	5 648	3 585	2 467	902
Interest Payable Similar Charges Finance Costs	2 478	1 654	8 014	14 278	3 585	2 467	902
Loans Owed By Related Parties		3 352	3 352	3 352	3 352	3 352	3 352
Net Current Assets Liabilities	541 645	591 968	713 155	881 035	1 416 196	3 119 923	5 220 802
Operating Profit Loss	652 773	3 928	1 686 596	2 374 358	4 252 257	2 376 473	4 919 027
Other Creditors	8 347	9 797	6 588	3 749	9 482	9 283	8 846
Other Deferred Tax Expense Credit	-124	-7 280	15 528	2 870	9 525	11 007	-47 119
Other Interest Receivable Similar Income Finance Income	3 427	3 369	8 036	10 297	8 688	8 854	209 580
Other Operating Income Format1			655	25 000	25 000
Other Taxation Social Security Payable	45 459	34 905		94 813	156 383	140 760	161 978
Payments Received On Account	248 302	312 779	58 475	240 074	6 555 757	5 958 396	15 048 755
Pension Other Post-employment Benefit Costs Other Pension Costs	67 174	78 569	86 920	134 054	206 363	261 327	215 900
Prepayments Accrued Income	62 591	66 000	63 005	68 811	158 701	178 150	214 345
Profit Loss	541 418	23 379	1 386 461	1 946 520	3 477 789	3 725 381	5 296 958
Profit Loss On Ordinary Activities Before Tax	653 722	5 643	1 686 618	2 370 377	4 257 360	2 382 860	5 127 705
Property Plant Equipment Gross Cost	383 016	365 855	451 982	505 349	635 001	734 037	824 753
Provisions	15 470	8 190	23 717	26 587	36 112	47 119
Provisions For Liabilities Balance Sheet Subtotal	15 470	8 190	23 717	26 587	36 112	47 119
Social Security Costs	130 410	119 148	150 427	197 922	306 425	341 262	454 334
Staff Costs Employee Benefits Expense	1 303 195	1 216 531	1 564 300	2 055 187	3 139 705	3 375 176	4 512 987
Tax Expense Credit Applicable Tax Rate	124 207	1 072	320 457	450 372	808 898	452 743	1 281 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-14 458	-18 498	-20 300	-26 515	1 054	3 563	8 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities	112 304	-17 736	300 157	423 857	779 571	-1 342 521	-169 253
Total Additions Including From Business Combinations Property Plant Equipment		1 989	121 463	88 467	129 652	118 031	126 174
Total Assets Less Current Liabilities	687 873	691 174	897 349	1 087 033	1 680 968	3 395 881	5 515 720
Total Current Tax Expense Credit	112 428	-10 456	284 629		770 046	-1 353 528	-122 134
Total Operating Lease Payments	22 344	29 440	33 148	32 390	63 109	113 712	184 488
Trade Creditors Trade Payables	2 811 505	2 057 444	4 006 586	5 729 193	11 948 786	12 238 637	13 962 711
Trade Debtors Trade Receivables	1 673 661	1 170 485	2 187 318	2 951 460	9 679 394	9 138 630	26 270 169
Turnover Revenue	12 831 778	13 023 405	24 050 204	50 529 328	83 475 851	67 081 575	113 994 873
Value-added Tax Payable	290 942	1 433	5 682	337 496	3 455 879		4 148 679
Wages Salaries	1 105 611	1 018 813	1 326 953	1 723 212	2 626 917	2 772 587	3 842 753
Dividends Paid Classified As Financing Activities			-1 240 000	-1 765 000	-2 863 232
Dividends Paid On Shares Interim					2 863 232	2 000 000	3 130 000
Recoverable Value-added Tax						171 793
Tax Decrease From Utilisation Tax Losses						162 256	195 165

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are: Mtx Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Lower Meadow Road, Handforth, SK9 3ND, Cheshire and was registered as a PSC under the reg no 09870619.

Mtx Holdings Limited

Address: Innovation House Lower Meadow Road, Handforth, Wilmslow, Cheshire, SK9 3ND, United Kingdom

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England

Place registered England & Wales

Registration number 09870619

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 30 June 2016

Ceased on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mtx Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Adam R.

David P.

Steven H.

David H.

Gerald H.

David H.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Mtx Holdings Limited

David H.

Accounts Documents

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