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

الحالةنشط

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: 25/04/2027; 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

الجدول الزمني (29 الأحداث)

19/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

13/04/2010

تعيين Matthew James Tupling (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
Net Assets Liabilities	—	—	—	—	—	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434
Equity	—	—	—	—	£27,853	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434
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
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
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
Cash Bank On Hand	—	—	—	—	£14,107	£1,063	£933	£9,165	£27,554	£44,060	£41,815	£12,101
Debtors	£6,010	£44,501	£19,462	£21,365	£18,752	£13,991	£12,897	£1,853	£776	£1,357	£7,883	£40,816
Other Debtors	—	—	—	—	£6,102	£13,991	£12,897	£1,853	£776	£1,357	£0	£7,252
Creditors	—	—	—	—	£39,162	£6,687	£6,192	£7,869	£16,636	£21,072	£24,173	£29,075
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£73	£73	£1,366	£227	£4,223
Other Creditors	—	—	—	—	£164	£3,436	£5,355	£7,347	£16,459	£19,706	£1,875	£1,066
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
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
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
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£18,707	£127	£21,488
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£5,360	£97,506	£91,390
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£8,608	£78,926	£69,775
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
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£454	£441	£319	£680	£813	£579	£3,318	£3,304
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
Other Taxation Social Security Payable	—	—	—	—	—	£3,251	£837	£449	£104	£0	£22,071	£23,786
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
Property Plant Equipment Gross Cost	—	—	—	—	£5,916	£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
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

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

Net Assets Liabilities

—

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

Equity

—

£27,853

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

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

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

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

Cash Bank On Hand

—

£14,107

£1,063

£933

£9,165

£27,554

£44,060

£41,815

£12,101

Debtors

£6,010

£44,501

£19,462

£21,365

£18,752

£13,991

£12,897

£1,853

£776

£1,357

£7,883

£40,816

Other Debtors

—

£6,102

£13,991

£12,897

£1,853

£776

£1,357

£0

£7,252

Creditors

—

£39,162

£6,687

£6,192

£7,869

£16,636

£21,072

£24,173

£29,075

Trade Creditors Trade Payables

—

£0

£73

£1,366

£227

£4,223

Other Creditors

—

£164

£3,436

£5,355

£7,347

£16,459

£19,706

£1,875

£1,066

Investments Fixed Assets

—

£98,292

£138,292

£163,524

£186,748

£186,393

£213,919

£202,897

£215,473

£205,726

£193,896

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

Amount Specific Advance Or Credit Directors

—

£18,707

£127

£21,488

Amount Specific Advance Or Credit Made In Period Directors

—

£5,360

£97,506

£91,390

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8,608

£78,926

£69,775

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

Increase From Depreciation Charge For Year Property Plant Equipment

—

£454

£441

£319

£680

£813

£579

£3,318

£3,304

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

Other Taxation Social Security Payable

—

£3,251

£837

£449

£104

£0

£22,071

£23,786

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

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

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

الجدول الزمني (29 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Matthew James Tupling (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Matthew James Tupling (شخص)

تعيين Susan Eileen Tupling (شخص)

تعيين Matthew James Tupling (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MST PROJECTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Previous accounting period extended from 30 April 2023 to 31 May 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال