MST PROJECTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.89×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+21.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل07222289

تأسست13/04/2010

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان5 Myddleton View, Off Parish Ghyll Drive, Ilkley, West Yorkshire, LS29 9FA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/04/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

13/04/2010

تأسست الشركة

تاريخ التأسيس: 2010-04-13

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£48,485	£86,100	£118,372	£143,424	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£48,585	£86,200	£118,472	£143,524	£27,853	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Net Assets Liabilities	—	—	—	—	—	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Equity	—	—	—	—	£27,853	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Current Assets	£73,683	£119,782	£40,305	£36,795	£32,859	£15,054	£13,830	£11,018	£28,330	£45,417	£49,698	£52,917	£142,867
Net Current Assets Liabilities	£46,659	£84,908	£14,326	£‎-4,409	£‎-6,303	£8,367	£7,638	£3,149	£11,694	£24,345	£25,525	£23,842	£89,124
Total Assets Less Current Liabilities	£48,585	£86,200	£144,375	£156,901	£174,843	£195,556	£194,031	£217,707	£215,632	£240,931	£232,101	£236,051	£311,979
Cash Bank On Hand	—	—	—	—	£14,107	£1,063	£933	£9,165	£27,554	£44,060	£41,815	£12,101	£28,810
Debtors	£6,010	£44,501	£19,462	£21,365	£18,752	£13,991	£12,897	£1,853	£776	£1,357	£7,883	£40,816	£114,057
Other Debtors	—	—	—	—	£6,102	£13,991	£12,897	£1,853	£776	£1,357	£0	£7,252	£26,999
Creditors	—	—	—	—	£39,162	£6,687	£6,192	£7,869	£16,636	£21,072	£24,173	£29,075	£53,743
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£73	£73	£1,366	£227	£4,223	£1,991
Other Creditors	—	—	—	—	£164	£3,436	£5,355	£7,347	£16,459	£19,706	£1,875	£1,066	£1,459
Investments Fixed Assets	—	£98,292	£98,292	£138,292	£163,524	£186,748	£186,393	£213,919	£202,897	£215,473	£205,726	£193,896	£205,751
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	—	0	0	0	0	1	1
Accrued Liabilities	—	—	—	—	£2,581	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,475	£5,916	£6,235	£6,915	£7,228	£7,807	£11,125	£14,429	£17,189
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£18,707	£127	£21,488	£86,819
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£5,360	£97,506	£91,390	£77,478
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£8,608	£78,926	£69,775	£12,147
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67,673	£75,281	£20,843	£15,430	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15,397	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£25,903	£13,377	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,024	£34,874	£25,979	£41,204	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£22,922	—	—	—	£500	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£39,649	—	—	—	£500	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£13,377	—	—	—	—	—	—	—	—
Fixed Assets	—	£1,292	£130,049	£161,310	£181,146	£187,189	£186,393	£214,558	£203,938	£216,586	£206,576	£212,209	£222,855
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£454	£441	£319	£680	£813	£579	£3,318	£3,304	£2,760
Net Assets Liabilities Including Pension Asset Liability	—	£86,200	£118,472	£143,524	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£163,524	£186,748	£186,393	£213,919	£202,897	£215,473	£205,726	£193,896	£205,751
Other Taxation Social Security Payable	—	—	—	—	—	£3,251	£837	£449	£104	£0	£22,071	£23,786	£50,293
Profit Loss Account Reserve	£48,485	£86,100	£118,372	£143,424	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£17,622	£441	£0	£639	£1,041	£1,113	£850	£18,313	£17,104
Property Plant Equipment Gross Cost	—	—	—	—	£5,916	£5,916	£6,874	£7,956	£8,341	£8,657	£29,438	£31,533	£31,533
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£4,302	£9,056	£7,999	£12,223	£13,808	£19,617	£22,328
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48,585	£86,200	£118,472	£143,524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,926	£1,292	£31,757	£23,018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£41,682	—	£1,323	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,560	£44,242	£44,242	£45,565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,268	£12,485	£21,224	£27,943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£634	£11,217	£8,739	£6,719	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£958	£1,082	£885	£316	£20,781	£2,095	—
Trade Debtors Trade Receivables	—	—	—	—	£12,650	—	—	—	—	—	£0	£9,180	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£48,485

£86,100

£118,372

£143,424

—

إجمالي الأصول

£48,585

£86,200

£118,472

£143,524

£27,853

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Net Assets Liabilities

—

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Equity

—

£27,853

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Current Assets

£73,683

£119,782

£40,305

£36,795

£32,859

£15,054

£13,830

£11,018

£28,330

£45,417

£49,698

£52,917

£142,867

Net Current Assets Liabilities

£46,659

£84,908

£14,326

£‎-4,409

£‎-6,303

£8,367

£7,638

£3,149

£11,694

£24,345

£25,525

£23,842

£89,124

Total Assets Less Current Liabilities

£48,585

£86,200

£144,375

£156,901

£174,843

£195,556

£194,031

£217,707

£215,632

£240,931

£232,101

£236,051

£311,979

Cash Bank On Hand

—

£14,107

£1,063

£933

£9,165

£27,554

£44,060

£41,815

£12,101

£28,810

Debtors

£6,010

£44,501

£19,462

£21,365

£18,752

£13,991

£12,897

£1,853

£776

£1,357

£7,883

£40,816

£114,057

Other Debtors

—

£6,102

£13,991

£12,897

£1,853

£776

£1,357

£0

£7,252

£26,999

Creditors

—

£39,162

£6,687

£6,192

£7,869

£16,636

£21,072

£24,173

£29,075

£53,743

Trade Creditors Trade Payables

—

£0

£73

£1,366

£227

£4,223

£1,991

Other Creditors

—

£164

£3,436

£5,355

£7,347

£16,459

£19,706

£1,875

£1,066

£1,459

Investments Fixed Assets

—

£98,292

£138,292

£163,524

£186,748

£186,393

£213,919

£202,897

£215,473

£205,726

£193,896

£205,751

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,581

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,475

£5,916

£6,235

£6,915

£7,228

£7,807

£11,125

£14,429

£17,189

Amount Specific Advance Or Credit Directors

—

£18,707

£127

£21,488

£86,819

Amount Specific Advance Or Credit Made In Period Directors

—

£5,360

£97,506

£91,390

£77,478

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8,608

£78,926

£69,775

£12,147

Called Up Share Capital

£100

—

Cash Bank In Hand

£67,673

£75,281

£20,843

£15,430

—

Corporation Tax Payable

—

£15,397

—

Creditors Due After One Year

—

£0

£25,903

£13,377

—

Creditors Due Within One Year

£27,024

£34,874

£25,979

£41,204

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22,922

—

£500

—

Disposals Property Plant Equipment

—

£39,649

—

£500

—

Finance Lease Liabilities Present Value Total

—

£13,377

—

Fixed Assets

—

£1,292

£130,049

£161,310

£181,146

£187,189

£186,393

£214,558

£203,938

£216,586

£206,576

£212,209

£222,855

Increase From Depreciation Charge For Year Property Plant Equipment

—

£454

£441

£319

£680

£813

£579

£3,318

£3,304

£2,760

Net Assets Liabilities Including Pension Asset Liability

—

£86,200

£118,472

£143,524

—

Other Investments Other Than Loans

—

£163,524

£186,748

£186,393

£213,919

£202,897

£215,473

£205,726

£193,896

£205,751

Other Taxation Social Security Payable

—

£3,251

£837

£449

£104

£0

£22,071

£23,786

£50,293

Profit Loss Account Reserve

£48,485

£86,100

£118,372

£143,424

—

Property Plant Equipment

—

£17,622

£441

£0

£639

£1,041

£1,113

£850

£18,313

£17,104

Property Plant Equipment Gross Cost

—

£5,916

£6,874

£7,956

£8,341

£8,657

£29,438

£31,533

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,302

£9,056

£7,999

£12,223

£13,808

£19,617

£22,328

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£48,585

£86,200

£118,472

£143,524

—

Tangible Fixed Assets

£1,926

£1,292

£31,757

£23,018

—

Tangible Fixed Assets Additions

—

£41,682

—

£1,323

—

Tangible Fixed Assets Cost Or Valuation

£2,560

£44,242

£45,565

—

Tangible Fixed Assets Depreciation

£1,268

£12,485

£21,224

£27,943

—

Tangible Fixed Assets Depreciation Charged In Period

£634

£11,217

£8,739

£6,719

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£958

£1,082

£885

£316

£20,781

£2,095

—

Trade Debtors Trade Receivables

—

£12,650

—

£0

£9,180

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MST PROJECTS LIMITED

الملخص

القانونية والوضع القانوني

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الحسابات السنوية المودعة

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تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين Matthew James Tupling (شخص)

تعيين Susan Eileen Tupling (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MST PROJECTS LIMITED

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