Company Information & Financial DataM.T.S. (Storage & Distribution) Limited
Registered address:
- T: 01530 512 690
Directors
Current | Date Appointed |
---|---|
Reveal name
Coalville, Leicestershire, LE67
|
25 Jun 1991 |
Reveal name
Coalville, Leicestershire, LE67
|
25 May 2012 |
Reveal name
Coalville, Leicestershire, LE67
|
28 Oct 2019 |
Reveal name
Coalville, Leicestershire, LE67
|
09 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Markfield, Leicestershire, LE67
|
25 Jun 1991 | 10 Sep 1991 |
Reveal name
Nuneaton, Warwickshire, CV13
|
10 Sep 1991 | 31 Aug 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
1 | 2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£8,664,434 | £8,687,847 | £8,868,173 | £9,268,616 | £12,101,358 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£905,075 | £903,756 | £743,066 | £906,266 | £1,028,265 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£5,112,230 | £5,123,284 | £5,336,935 | £5,907,821 | £8,797,398 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£3,552,204 | £3,564,563 | £3,531,238 | £3,360,795 | £3,303,960 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£1,589,499 | £1,620,610 | £1,752,099 | £2,173,968 | £2,675,265 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£3,552,204 | £3,564,563 | £3,531,238 | £3,360,795 | £3,303,960 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£383,216 | £313,048 | £353,689 | £442,031 | £444,503 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Jun 2021
30 Jun 2022
|
£3,886,640 | £3,898,999 | £3,715,674 | £3,545,231 | £3,488,396 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mts Warehousing Ltd
|
Distribution Service Providers | 13056897 |
Hoo Hill Holdings Limited
|
Holding Companies Management Activities | 10861275 |
Team Tex Uk Ltd
|
Manufacturers Agents | 04808058 |
M T S Logistics Ltd
|
Freight Services | 07934626 |
Volvo Truck & Bus Centre
|
Commercial Vehicle Servicing Repairs Parts & Accessories | N/A |
Key: N/A = Not Available