M.T.H. EXPRESS SERVICES LIMITED - 2019-07-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
645,655 GBP2018-12-31
715,666 GBP2017-12-31
Debtors
3,399,653 GBP2018-12-31
3,419,475 GBP2017-12-31
Cash at bank and in hand
118,079 GBP2018-12-31
322,767 GBP2017-12-31
Current Assets
3,517,732 GBP2018-12-31
3,742,242 GBP2017-12-31
Net Current Assets/Liabilities
1,909,871 GBP2018-12-31
1,752,264 GBP2017-12-31
Total Assets Less Current Liabilities
2,555,526 GBP2018-12-31
2,467,930 GBP2017-12-31
Creditors
Non-current
-196,730 GBP2018-12-31
-179,337 GBP2017-12-31
Net Assets/Liabilities
2,267,393 GBP2018-12-31
2,186,550 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,266,393 GBP2018-12-31
2,185,550 GBP2017-12-31
Equity
2,267,393 GBP2018-12-31
2,186,550 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
317,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,394 GBP2018-12-31
76,036 GBP2017-12-31
Furniture and fittings
79,462 GBP2018-12-31
79,462 GBP2017-12-31
Computers
75,258 GBP2018-12-31
75,258 GBP2017-12-31
Motor vehicles
1,242,835 GBP2018-12-31
1,237,720 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,451,949 GBP2018-12-31
1,468,476 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,642 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-246,039 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-267,681 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,978 GBP2018-12-31
34,427 GBP2017-12-31
Furniture and fittings
59,656 GBP2018-12-31
56,160 GBP2017-12-31
Computers
70,641 GBP2018-12-31
65,503 GBP2017-12-31
Motor vehicles
648,019 GBP2018-12-31
596,720 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,294 GBP2018-12-31
752,810 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,496 GBP2018-01-01 ~ 2018-12-31
Computers
5,138 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
198,283 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,522 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,054 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-146,984 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,038 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
26,416 GBP2018-12-31
41,609 GBP2017-12-31
Furniture and fittings
19,806 GBP2018-12-31
23,302 GBP2017-12-31
Computers
4,617 GBP2018-12-31
9,755 GBP2017-12-31
Motor vehicles
594,816 GBP2018-12-31
641,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,470,612 GBP2018-12-31
1,529,483 GBP2017-12-31
Amounts Owed By Related Parties
1,868,119 GBP2018-12-31
Current
1,842,514 GBP2017-12-31
Other Debtors
Current
60,922 GBP2018-12-31
47,478 GBP2017-12-31
Debtors
Current
3,399,653 GBP2018-12-31
3,419,475 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
79,203 GBP2018-12-31
85,368 GBP2017-12-31
Trade Creditors/Trade Payables
Current
725,671 GBP2018-12-31
849,620 GBP2017-12-31
Corporation Tax Payable
Current
130,623 GBP2018-12-31
104,489 GBP2017-12-31
Other Taxation & Social Security Payable
Current
270,857 GBP2018-12-31
202,952 GBP2017-12-31
Other Creditors
Current
330,320 GBP2018-12-31
383,608 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
71,187 GBP2018-12-31
363,941 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,730 GBP2018-12-31
179,337 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,102 GBP2018-12-31
92,825 GBP2017-12-31
Minimum gross finance lease payments owing
296,058 GBP2018-12-31
287,311 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
275,933 GBP2018-12-31
264,705 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31