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M.T.L. MANAGEMENT SERVICES LIMITED
14 MOOR STREET, LINCOLN, LN1 1PRCompany Number: 04314587
Incorporation date: 31-Oct-2001
Status: Active - Proposal to Strike off
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 23 years old and is currently active - proposal to strike off. It is controlled by Lincoln West End Limited. The company has negative equity (net assets) of GBP -6.1 thousand but has improved from GBP -6.3 thousand in the previous year. The latest reported revenue figure is GBP 684 which is down -40% on the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: MICRO ENTITY (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 684 | 402 | ||||
31-Mar-2021 | GBP | 1,243 | 849 | ||||
31-Mar-2020 | GBP | 2,432 | 2,288 | ||||
31-Mar-2019 | GBP | 2,816 | 1,628 | ||||
31-Mar-2018 | GBP | 2,654 | 1,473 | ||||
31-Mar-2017 | GBP | 1,980 | 933 | ||||
31-Mar-2016 | GBP | 3,208 | 1,024 | ||||
31-Mar-2012 | GBP | 19,257 | 3,676 | ||||
31-Mar-2011 | GBP | 24,124 | 1,343 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 487 | -6,113 | ||||||
31-Mar-2021 | GBP | 345 | -6,255 | ||||||
31-Mar-2020 | GBP | 148 | -6,452 | ||||||
31-Mar-2019 | GBP | 5,835 | 36 | ||||||
31-Mar-2018 | GBP | 5,825 | 202 | ||||||
31-Mar-2017 | GBP | 5,752 | 344 | ||||||
31-Mar-2016 | GBP | 13,784 | 8,637 | ||||||
31-Mar-2015 | GBP | 13,496 | 8,668 | ||||||
31-Mar-2014 | GBP | 15,230 | 15,230 | 1,813 | 2,400 | 32,886 | 8,978 | ||
31-Mar-2013 | GBP | 1,268 | 72,845 | 55,614 | 2,400 | 37,175 | 13,267 | ||
31-Mar-2012 | GBP | 19,869 | 440,546 | 230,853 | 184,633 | 2,400 | 44,012 | 49,012 | |
31-Mar-2011 | GBP | 117,994 | 473,164 | 264,068 | 127,848 | 2,400 | 331,547 | 336,547 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Carol Ann SUGDEN | 16 Jan 2007 | 17 Mar 2010 | British | 0 - 1 | |
Resigned | John Paul SUGDEN | 12 Nov 2001 | 16 Jan 2007 | Director | British | 1 - 7 |
Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 31 Oct 2001 | 12 Nov 2001 | 1 - 1879 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Mark Anthony Charles PRICE | 06 Dec 2010 | 25 Aug 2011 | Company Director Hospitality | British | 0 - 7 | 7 (100.0%) |
Resigned? | John WATKIN | 30 Dec 2009 | None | British | 1 - 2 | 2 (66.7%) | |
Resigned | John Paul SUGDEN | 12 Nov 2001 | 10 Sep 2010 | Director | British | 1 - 7 | 4 (50.0%) |
Resigned | Nicholas Gerald MASLIN | 12 Nov 2001 | 16 Jan 2007 | Company Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Jacqueline Ann TILL | 12 Nov 2001 | 19 May 2004 | Finance Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Derek TRAIN | 12 Nov 2001 | 19 May 2004 | Company Director | British | 0 - 2 | 1 (50.0%) |
Resigned | YORK PLACE COMPANY NOMINEES LIMITED | 31 Oct 2001 | 12 Nov 2001 | 0 - 693 | 308 (44.4%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
M.T.L. MANAGEMENT SERVICES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50100 Sea and coastal passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RCL CRUISES LTD | 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW | 07366612 | 2017-12-31 | 2,989,938,000 | 487,045,000 |
79110-Travel agency activities |
MAGICAL CRUISE COMPANY, LIMITED | 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE | 03157553 | 2017-09-30 | 1,371,592,000 | 297,261,000 | |
MSC CRUISE MANAGEMENT (UK) LIMITED | 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF | 09361148 | 2017-12-31 | 1,245,363,000 | 121,935,000 | |
STENA LINE LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 01402237 | 2017-12-31 | 260,200,000 | 5,600,000 | |
CALMAC FERRIES LIMITED | THE FERRY TERMINAL, GOUROCK, PA19 1QP | SC302282 | 2018-03-31 | 206,952,000 | 4,242,000 | |
FRED. OLSEN CRUISE LINES LIMITED | 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH | 02672435 | 2017-12-31 | 202,459,000 | 8,226,000 | |
STENA LINE IRISH SEA FERRIES LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 00247740 | 2017-12-31 | 116,026,000 | 18,584,000 | |
SAGA CRUISES LIMITED | 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 03267858 | 2017-12-31 | 88,359,000 | 4,172,000 | |
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY | 00002404 | 2017-12-31 | 51,481,000 | 14,649,000 |
50200-Sea and coastal freight water transport |
BLUE FUNNEL CRUISES LIMITED | FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ | 02850257 | 2016-09-30 | 644,507 | 0 | |
TIGRESS SPORT LIMITED | 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN | 09864580 | 2019-01-31 | 144,569 | 0 | |
WIND ENERGY MARINE LIMITED | COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ | 10345840 | 2018-12-31 | 120,000 | 0 | |
FLUSHING FERRY LIMITED | COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ | 05861381 | 2018-03-31 | 65,122 | 0 | |
CAITHNESS SEACOAST LTD | 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX | SC291271 | 2017-12-31 | 37,574 | 0 | |
GREEN MARINE TECHNOLOGIES LIMITED | 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB | 04090301 | 2017-10-31 | 24,000 | 0 | |
FEARLESS LIMITED | 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP | 05908903 | 2018-06-30 | 11,320 | 0 | |
EAST LOTHIAN SEA FISHING LTD | 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD | SC371381 | 2018-01-31 | 8,655 | 0 | |
SOUTH COAST YACHTING LTD | 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ | 07595815 | 2018-04-30 | 7,644 | 0 | |
COMMONWEALTH ARGOSY LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08585001 | 2018-12-31 | 95 | 0 |
56210-Event catering activities 63990-Other information service activities not elsewhere classified 94110-Activities of business and employers membership organizations |
CELTIC CRUISES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 04256055 | 2018-12-31 | 12 | 0 | |
BLUE OCEAN ADVENTURES LTD | 45 HIGH STREET, HAVERFORDWEST, SA61 2BP | 09306954 | 2018-11-30 | 0 | 0 | |
COMMONWEALTH NAVIGATION LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08655657 | 2018-12-31 | 0 | 0 | |
DHARMA MARINE LIMITED | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL | 07976800 | 2018-03-31 | 0 | 0 | |
FINANCE MANAGER SCOTLAND LTD | MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL | SC265882 | 2018-04-30 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
MARINE AND RISK CONSULTANTS LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03767859 | 2018-03-31 | 0 | 0 |
50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
MINARD MARINE SURVEYING AND CONSULTING LTD | MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS | SC569064 | 2019-06-30 | 0 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
OCEAN SAILING LIMITED | PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA | 07474023 | 2018-12-31 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
CITY CRUISES LIMITED | CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU | 00312286 | 0000-00-00 | 0 | 0 |
50300-Inland passenger water transport |
RED FUNNEL LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY | 10823670 | 0000-00-00 | 0 | 0 |
50200-Sea and coastal freight water transport |
LIQUIDATION RISK (BETA)
This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 71.1% | 73.9% | 76.8% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |