MTK (BREAKER HIRE & SALES) LIMITED
Previous names
M.T.K. (BREAKER HIRE & SALES) LIMITED - 2023-06-01
TUDOR CONSTRUCTION CO (STOCKPORT) LIMITED - 1999-04-01
Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
2,196,322 GBP2023-09-30
2,425,633 GBP2022-09-30
Fixed Assets
2,196,322 GBP2023-09-30
2,425,633 GBP2022-09-30
Total Inventories
777,670 GBP2023-09-30
359,478 GBP2022-09-30
Debtors
943,215 GBP2023-09-30
1,480,098 GBP2022-09-30
Cash at bank and in hand
436,890 GBP2023-09-30
237,980 GBP2022-09-30
Current Assets
2,157,775 GBP2023-09-30
2,077,556 GBP2022-09-30
Creditors
-1,664,658 GBP2023-09-30
-1,663,768 GBP2022-09-30
Net Current Assets/Liabilities
493,117 GBP2023-09-30
413,788 GBP2022-09-30
Total Assets Less Current Liabilities
2,689,439 GBP2023-09-30
2,839,421 GBP2022-09-30
Net Assets/Liabilities
1,561,406 GBP2023-09-30
1,400,869 GBP2022-09-30
Equity
Called up share capital
138 GBP2023-09-30
138 GBP2022-09-30
Retained earnings (accumulated losses)
1,561,268 GBP2023-09-30
1,400,731 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,996,649 GBP2023-09-30
3,904,260 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-264,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800,327 GBP2023-09-30
1,478,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,196,322 GBP2023-09-30
2,425,633 GBP2022-09-30
Finished Goods
777,670 GBP2023-09-30
359,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
659,290 GBP2023-09-30
1,018,205 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
429,513 GBP2023-09-30
445,044 GBP2022-09-30
Trade Creditors/Trade Payables
Current
735,857 GBP2023-09-30
871,524 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
18,575 GBP2022-09-30
Other Taxation & Social Security Payable
Current
152,261 GBP2023-09-30
157,840 GBP2022-09-30
Creditors
Current
1,664,658 GBP2023-09-30
1,663,768 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
500,546 GBP2023-09-30
752,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
210,186 GBP2023-09-30
224,685 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
429,513 GBP2023-09-30
445,044 GBP2022-09-30
Between one and five year
500,546 GBP2023-09-30
752,997 GBP2022-09-30
Minimum gross finance lease payments owing
930,059 GBP2023-09-30
1,198,041 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
930,059 GBP2023-09-30
1,198,041 GBP2022-09-30
MTK (BREAKER HIRE & SALES) LIMITED
InfoM.T.K. (BREAKER HIRE & SALES) LIMITED - 2023-06-01
TUDOR CONSTRUCTION CO (STOCKPORT) LIMITED - 1999-04-01
Registered number 01516733
Nelstrop Road, Levenshulme, Manchester M19 3JL
Private Limited Company incorporated on 1980-09-10 (44 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-26
CIF 0