MTC NORTHWEST LIMITED

Address

MTC NORTHWEST LIMITED
GORES ROAD
KNOWSLEY INDUSTRIAL PARK
KIRKBY LIVERPOOL
MERSEYSIDE
L33 7XS
Web:
Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
03813731
Incorporation Date:
26 Jul 1999 (18 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 9 Sep 2016
For period ending:
31 Dec 2016
Filed on:
15 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jul 2015
Filed on:
13 Sep 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £426 £465 £12,407
Debtors: £633,155 £516,136 £490,651
Creditors due within one year: £908,888 £836,846 £857,463
Total Assets less Current Liabilities: £455,803 £495,513 £589,419
Creditors due after one year / Non Current Liabilities: £312,152 £470,017 £551,796
Total Assets less Liabilities: £348,710 £286,840 £230,934
Shareholders Funds / Net Worth: £348,710 £286,840 £230,934
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Martyn Allen
16 Oct 2013 ⇒ Present ( 4 Years ) Director
John French
26 Jul 1999 ⇒ Present ( 18 Years ) Director
Jennifer Gray
26 Jul 2007 ⇒ Present ( 10 Years ) Director
Stephen Gray
1 Mar 2000 ⇒ Present ( 17 Years ) Director
26 Jul 1999 ⇒ Present ( 18 Years ) Director
Karen Mcgrory
26 Jul 1999 ⇒ Present ( 18 Years ) Company Secretary
26 Jul 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC,LLOYDS UDT LEASING LTD
- OUTSTANDING on 29 Mar 2017
STEVE GRAY LIMITED
LEGAL CHARGE WITHOUT WRITTEN INSTRUMENT - OUTSTANDING on 8 Dec 2008
AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)
DEED OF CHARGE - OUTSTANDING on 15 Jul 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 15 Nov 2003
SHELL U.K. LIMITED
LEGAL CHARGE - OUTSTANDING on 31 May 2003

Previous Addresses

GORES ROAD
KNOWSLEY INDUSTRIAL PARK
KIRKBY LIVERPOOL
MERSEYSIDE L33 7XS
Changed 16 Jul 2002

BROOKFIELD DRIVE
LIVERPOOL
MERSEYSIDE L9 7AJ
Changed 26 Mar 2002

37 SEYMOUR TERRACE
SEYMOUR STREET
LIVERPOOL
MERSEYSIDE L3 5PE
Changed 8 Sep 1999


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 15 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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