* The Tangled Web requires a login - register now for FREE.
Company information:
Mtm Holdings Limited (No: 06612667)
Address: WATERSIDE INDUSTRIAL ESTATE, DOULTON ROAD, ROWLEY REGIS, WEST MIDLANDS, B65 8JG
Status: Active
Incorporated: 06-May-2008
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 70100 - Activities of head offices
Current Director: DIANNE CLARKE BRERETON ( DOB: Apr-1958 From: Jun-2008 )
Current Director: PAUL SLOAN ( DOB: Jun-1959 From: Jun-2008 )
Persons of Significant Control:
Mr Paul Sloan, 3 Heightington Place, Stourport-On-Severn, DY13 0BE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-20)
Mrs Dianne Clarke-Brereton, 3 Heightington Place, Stourport-On-Severn, DY13 0BE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-20)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,814,334 | 2,738,701 | 2,651,498 | 2,576,744 | 2,502,193 | 2,473,506 | 2,391,402 | 2814334.0,2738701.0,2651498.0,2576744.0,2502193.0,2473506.0,2391402.0 |
| Fixed assets / Property, plant and equipment | 1,290,058 | 1,214,425 | 1,127,222 | 1,052,468 | 977,917 | 949,230 | 867,126 | 1290058.0,1214425.0,1127222.0,1052468.0,977917.0,949230.0,867126.0 |
| Fixed assets / Investments, fixed assets | 1,524,276 | 1,524,276 | 1,524,276 | 1,524,276 | 1,524,276 | 1,524,276 | 1,524,276 | 1524276.0,1524276.0,1524276.0,1524276.0,1524276.0,1524276.0,1524276.0 |
| Current assets | 181,323 | 189,645 | 130,545 | 147,141 | 227,340 | 256,608 | 270,834 | 181323.0,189645.0,130545.0,147141.0,227340.0,256608.0,270834.0 |
| Current assets / Cash at bank and on hand | 180,398 | 176,694 | 118,611 | 140,394 | 218,844 | 249,669 | 258,706 | 180398.0,176694.0,118611.0,140394.0,218844.0,249669.0,258706.0 |
| Net current assets (liabilities) | -1,659,869 | -132,475 | -186,907 | -270,230 | -49,145 | 10,532 | 98,275 | -1659869.0,-132475.0,-186907.0,-270230.0,-49145.0,10532.0,98275.0 |
| Total assets less current liabilities | 1,154,465 | 2,606,226 | 2,464,591 | 2,306,514 | 2,453,048 | 2,484,038 | 2,489,677 | 1154465.0,2606226.0,2464591.0,2306514.0,2453048.0,2484038.0,2489677.0 |
| Provisions for liabilities, balance sheet subtotal | -199,182 | -188,000 | -172,000 | -160,000 | -148,000 | -182,000 | -171,000 | -199182.0,-188000.0,-172000.0,-160000.0,-148000.0,-182000.0,-171000.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 199,182 | 188,000 | 172,000 | 160,000 | 148,000 | 182,000 | 171,000 | 199182.0,188000.0,172000.0,160000.0,148000.0,182000.0,171000.0 |
| Net assets (liabilities) | 855,283 | 2,343,226 | 2,242,591 | 2,121,514 | 2,305,048 | 2,302,038 | 2,318,677 | 855283.0,2343226.0,2242591.0,2121514.0,2305048.0,2302038.0,2318677.0 |
| Equity / share capital and reserves | 855,283 | 2,343,226 | 2,242,591 | 2,121,514 | 2,305,048 | 2,302,038 | 2,318,677 | 855283.0,2343226.0,2242591.0,2121514.0,2305048.0,2302038.0,2318677.0 |