Company Information & Financial DataM.T.M.Construction Limited

Registered address:
Woodburn House
Blackburn Industrial Estate
Kinellar
 Aberdeen
 Aberdeenshire
 AB21 0RX
  • T: 01224 790 888
Status Active
Date Registered 09 Aug 1974
Company Number SC056163
Company Type N/A
Nature of Business Civil Engineering And Building Construction.
Classification Roads Construction Of
No. of Employees 56

Directors

Current Date Appointed
Reveal name
Aberdeen, Aberdeenshire, AB15
 31 Mar 1989
Reveal name
Aberdeen, Aberdeenshire, AB10
 24 Apr 2024
Reveal name
Aberdeen, Aberdeenshire, AB21
 01 Sep 2007
Previous Date Appointed Date Resigned
Reveal name
Ballater, Aberdeenshire, AB35
 31 Mar 1989 31 May 1990
Reveal name
Banchory, Kincardineshire, AB31
 31 Mar 1989 31 Aug 2008
Reveal name
Aberdeen, Aberdeenshire, AB22
 31 Mar 1989 08 Jan 2016
Reveal name
Banff, Aberdeenshire, AB45
 01 Sep 1989 18 Dec 2023
Reveal name
Aberdeen, Aberdeenshire, AB10
 31 Mar 1989 01 Jun 1998
Reveal name
Aberdeen, Aberdeenshire, AB15
 01 Jun 1998 15 May 2020
Reveal name
Inverurie, Aberdeenshire, AB51
 31 Mar 1989 12 Apr 2007
Reveal name
Aberdeen, Aberdeenshire, AB10
 01 Sep 2007 18 Dec 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

02 May 2024

Next annual return due

30 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £19,127,442£6,618,319£10,635,154£7,443,540£10,164,294
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £882,679£-708,140£-53,401£-168,854£568,498
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 7372645756
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

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £13,469,575£11,891,195£11,141,028£10,767,018£12,201,729
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £11,031,538£9,287,203£8,461,761£8,266,031£8,530,406
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £3,336,812£2,282,153£1,502,184£1,307,421£2,232,559
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £10,132,763£9,609,042£9,638,844£9,459,597£9,969,170
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £3,164,320£2,190,087£1,502,184£1,238,442£2,178,477
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £10,132,763£9,609,042£9,638,844£9,459,597£9,969,170
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £6,115,034£4,033,983£4,780,671£5,038,072£5,392,129
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £9,947,763£9,424,042£9,453,844£9,274,597£9,767,089
Source: Companies House

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T:  01224 790338
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Pre School Education N/A
Key: N/A = Not Available