Company information:
Mtb (Midlands) Limited (No: 03574368)
Address: SCARISBRICK HALL SOUTHPORT ROAD, SCARISBRICK, ORMSKIRK, L40 9RQ, ENGLAND
Status: Active
Incorporated: 06-Mar-1998
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 38120 - Collection of hazardous waste
Current Director: BARRY JOHN ALAN CACKETT ( DOB: Mar-1969 From: Oct-2023 )
Current Director: BARRY CACKETT ( DOB: Mar-1969 From: Oct-2023 )
Current Director: SHAUN KAMEL ( DOB: Feb-1990 From: Oct-2023 )
Current Secretary: TYE SHANE PEARCE MCGRANN ( From: Jul-2021 )
Resigned Director: PAUL IAN FURNESS ( DOB: Dec-1960 From: Jan-1999 To: Oct-2023 )
Resigned Director: KENNETH ARTHUR LEACH ( From: Jun-1998 To: May-2000 )
Resigned Director: ARTHUR RENNIE ( DOB: Jun-1952 From: Jan-1999 To: May-2001 )
Resigned Director: ARTHUR RENNIE ( DOB: Jun-1952 From: May-2001 To: Oct-2023 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-1998 To: Jun-1998 )
Resigned Secretary: GILLIAN ELAINE LEACH ( From: Jun-1998 To: May-2000 )
Resigned Secretary: TYE SHANE PEARCE MCGRANN ( From: Jul-2021 To: Oct-2023 )
Resigned Secretary: ARTHUR RENNIE ( DOB: Jun-1952 From: May-2001 To: May-2006 )
Resigned Secretary: RICHARD WALLIKER ( DOB: Oct-1958 From: May-2006 To: Jul-2021 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-1998 To: Jun-1998 )
Resigned Secretary: JANE YOUNG WINDSOR ( DOB: Jul-1955 From: May-2000 To: Jul-2000 )
Persons of Significant Control:
Mr Paul Ian Furness, Scarisbrick Hall Southport Road, Scarisbrick, Ormskirk, L40 9RQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Arthur Rennie, Scarisbrick Hall Southport Road, Scarisbrick, Ormskirk, L40 9RQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets | 584,425 | 597,276 | 561,884 | 584425.0,597276.0,561884.0 |
| Fixed assets / Property, plant and equipment | 584,425 | 597,276 | 561,884 | 584425.0,597276.0,561884.0 |
| Current assets | 390,385 | 151,348 | 485,352 | 390385.0,151348.0,485352.0 |
| Current assets / Total inventories | 12,327 | 23,767 | 16,026 | 12327.0,23767.0,16026.0 |
| Current assets / Debtors | 207,870 | 97,333 | 274,719 | 207870.0,97333.0,274719.0 |
| Current assets / Cash at bank and on hand | 170,188 | 30,248 | 194,607 | 170188.0,30248.0,194607.0 |
| Net current assets (liabilities) | 96,543 | -21,948 | 55,459 | 96543.0,-21948.0,55459.0 |
| Total assets less current liabilities | 680,968 | 575,328 | 617,343 | 680968.0,575328.0,617343.0 |
| Creditors | 293,842 | 173,296 | 429,893 | 293842.0,173296.0,429893.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 63,939 | 63,732 | 75,479 | 63939.0,63732.0,75479.0 |
| Net assets (liabilities) | 433,927 | 357,547 | 523,336 | 433927.0,357547.0,523336.0 |