Company information:
Mts (Tank Cleaning) Limited (No: NI026970)
Address: 114 GROVE ROAD, SWATRAGH, MAGHERA, CO LONDONDERY, BT46 5QZ
Status: Active
Incorporated: 28-Oct-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 81299 - Other cleaning services
Current Director: PETER GEORGE ESLER ( DOB: Jul-1967 From: Sep-2011 )
Current Director: MARGO ANN KEALEY ( DOB: Apr-1975 From: Sep-2011 )
Current Director: CATHERINE MARY MCKEEFRY ( DOB: Feb-1965 From: Aug-2008 )
Current Secretary: MARGO ANN KEALEY ( From: Mar-2008 )
Resigned Director: BRIAN PEARSE MCKEEFRY ( DOB: Dec-1963 From: Oct-1992 To: Mar-2008 )
Resigned Director: SEAN FRANCIS MCKEOWN ( DOB: Jun-1959 From: Oct-1992 To: Sep-2011 )
Resigned Secretary: SEAN FRANCIS MCKEOWN ( From: Oct-1992 To: Mar-2008 )
Persons of Significant Control:
Bp Mckeefry Ltd, 114 Grove Road, Maghera, BT46 5QZ, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Ms Catherine Mary Mckeefry, Swatragh, Maghera, Co Londondery, BT46 5QZ: Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,671 | 28,528 | 44,503 | 32,513 | 154,809 | 116,597 | 142,788 | 107,065 | 11671.0,28528.0,44503.0,32513.0,154809.0,116597.0,142788.0,107065.0 |
| Current assets | 622,451 | 567,593 | 526,654 | 483,211 | 416,314 | 453,058 | 317,927 | 359,468 | 622451.0,567593.0,526654.0,483211.0,416314.0,453058.0,317927.0,359468.0 |
| Current assets / Debtors | 49,270 | 111,758 | 76,975 | 75,864 | 69,598 | 66,984 | 82,056 | 82,972 | 49270.0,111758.0,76975.0,75864.0,69598.0,66984.0,82056.0,82972.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 30,904 | 30904.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 573,181 | 455,835 | 449,679 | 407,347 | 346,716 | 386,074 | 235,871 | 276,496 | 573181.0,455835.0,449679.0,407347.0,346716.0,386074.0,235871.0,276496.0 |
| Net current assets (liabilities) | 543,950 | 484,972 | 461,633 | 425,123 | 292,943 | 339,513 | 199,982 | 207,923 | 543950.0,484972.0,461633.0,425123.0,292943.0,339513.0,199982.0,207923.0 |
| Total assets less current liabilities | 555,621 | 513,500 | 506,136 | 457,636 | 447,752 | 456,110 | 342,770 | 314,988 | 555621.0,513500.0,506136.0,457636.0,447752.0,456110.0,342770.0,314988.0 |
| Equity / share capital and reserves | 555,621 | 513,500 | 506,136 | 457,636 | 447,752 | 456,110 | 342,770 | 309,988 | 555621.0,513500.0,506136.0,457636.0,447752.0,456110.0,342770.0,309988.0 |