MST PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,89×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

+21,2%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione07222289

Fondato13/04/2010

ScopoAltre attività professionali, scientifiche e tecniche n.c.a.

Indirizzo5 Myddleton View, Off Parish Ghyll Drive, Ilkley, West Yorkshire, LS29 9FA

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione13/04/2010

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (14 eventi)

31/05/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/05/2025

Visualizza il file in Documenti

31/05/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/05/2024

Visualizza il file in Documenti

13/04/2010

Società costituita

Data di costituzione: 2010-04-13

Metrico	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£48.485	£86.100	£118.372	£143.424	—	—	—	—	—	—	—	—	—
Totale attività	£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	£-4409	£-6303	£8367	£7638	£3149	£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	£1063	£933	£9165	£27.554	£44.060	£41.815	£12.101	£28.810
Debtors	£6010	£44.501	£19.462	£21.365	£18.752	£13.991	£12.897	£1853	£776	£1357	£7883	£40.816	£114.057
Other Debtors	—	—	—	—	£6102	£13.991	£12.897	£1853	£776	£1357	£0	£7252	£26.999
Creditors	—	—	—	—	£39.162	£6687	£6192	£7869	£16.636	£21.072	£24.173	£29.075	£53.743
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£73	£73	£1366	£227	£4223	£1991
Other Creditors	—	—	—	—	£164	£3436	£5355	£7347	£16.459	£19.706	£1875	£1066	£1459
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	—	—	—	—	£2581	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5475	£5916	£6235	£6915	£7228	£7807	£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	—	—	—	—	—	—	—	—	—	£5360	£97.506	£91.390	£77.478
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£8608	£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	—	£1292	£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	£3318	£3304	£2760
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	—	—	—	—	—	£3251	£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	£1041	£1113	£850	£18.313	£17.104
Property Plant Equipment Gross Cost	—	—	—	—	£5916	£5916	£6874	£7956	£8341	£8657	£29.438	£31.533	£31.533
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£4302	£9056	£7999	£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	£1926	£1292	£31.757	£23.018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£41.682	—	£1323	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2560	£44.242	£44.242	£45.565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1268	£12.485	£21.224	£27.943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£634	£11.217	£8739	£6719	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£958	£1082	£885	£316	£20.781	£2095	—
Trade Debtors Trade Receivables	—	—	—	—	£12.650	—	—	—	—	—	£0	£9180	—

Metrico

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£48.485

£86.100

£118.372

£143.424

—

Totale attività

£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

£-4409

£-6303

£8367

£7638

£3149

£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

£1063

£933

£9165

£27.554

£44.060

£41.815

£12.101

£28.810

Debtors

£6010

£44.501

£19.462

£21.365

£18.752

£13.991

£12.897

£1853

£776

£1357

£7883

£40.816

£114.057

Other Debtors

—

£6102

£13.991

£12.897

£1853

£776

£1357

£0

£7252

£26.999

Creditors

—

£39.162

£6687

£6192

£7869

£16.636

£21.072

£24.173

£29.075

£53.743

Trade Creditors Trade Payables

—

£0

£73

£1366

£227

£4223

£1991

Other Creditors

—

£164

£3436

£5355

£7347

£16.459

£19.706

£1875

£1066

£1459

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

—

£2581

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5475

£5916

£6235

£6915

£7228

£7807

£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

—

£5360

£97.506

£91.390

£77.478

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8608

£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

—

£1292

£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

£3318

£3304

£2760

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

—

£3251

£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

£1041

£1113

£850

£18.313

£17.104

Property Plant Equipment Gross Cost

—

£5916

£6874

£7956

£8341

£8657

£29.438

£31.533

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4302

£9056

£7999

£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

£1926

£1292

£31.757

£23.018

—

Tangible Fixed Assets Additions

—

£41.682

—

£1323

—

Tangible Fixed Assets Cost Or Valuation

£2560

£44.242

£45.565

—

Tangible Fixed Assets Depreciation

£1268

£12.485

£21.224

£27.943

—

Tangible Fixed Assets Depreciation Charged In Period

£634

£11.217

£8739

£6719

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£958

£1082

£885

£316

£20.781

£2095

—

Trade Debtors Trade Receivables

—

£12.650

—

£0

£9180

—

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MST PROJECTS LIMITED

Sintesi

Stato e diritto

Cronologia (14 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Matthew James Tupling (persona)

Nomina Susan Eileen Tupling (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di MST PROJECTS LIMITED

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale