M M Shopfitting & Joinery Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

M M Shopfitting & Joinery Limited has existed in the United Kingdom for 18 years. Started with Registered No. 05676825 in the year 2006, it is located at 1 Derby Road, Nottingham NG16 3PA. This firm's classified under the NACE and SIC code 43320 which means Joinery installation. M M Shopfitting & Joinery Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-11.

Michael M. is this specific firm's only director, who was selected to lead the company 18 years ago. The business had been managed by Skylark Nominees Limited till January 2006. In addition another director, specifically Shirley M. quit in 2006.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215	47 732	36 397	123 526	-54 429	-85 140

Balance Sheet
Cash Bank On Hand						102 468	130 226	47 889	54 545	149 813	63 767	32 894	58 680
Current Assets	189 261	337 398	368 850	353 468	205 937	140 460	429 383	265 463	131 956	356 116	199 103	359 909	379 401
Debtors	187 311	335 648	329 404	350 468	202 937	5 085	296 157	214 574	74 411	203 303	85 336	142 015	145 721
Net Assets Liabilities						-85 140	-28 066	-8 555	-2 450	15 593	-37 466	5 831	50 252
Property Plant Equipment						63 863	52 995	56 367	68 273	51 949	66 222	96 821	82 098
Total Inventories						32 907	3 000	3 000	3 000	3 000	50 000	185 000	175 000
Cash Bank In Hand			36 446			102 468
Net Assets Liabilities Including Pension Asset Liability	1 215	47 732	36 397	123 526	-54 429	-85 140
Other Debtors						1 627	2 765	40 372	43 140
Stocks Inventory	1 950	1 750	3 000	3 000	3 000	32 907
Tangible Fixed Assets	33 288	40 795	28 298	45 105	57 204	63 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-98 785	-52 268	-63 603	23 526	-154 429	-185 140
Shareholder Funds	1 215	47 732	36 397	123 526	-54 429	-85 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						488 570	488 570	488 570		488 570	488 570	488 570	488 570
Accumulated Depreciation Impairment Property Plant Equipment						82 138	87 507	99 461	91 212	108 536	112 908	113 122	140 490
Additions Other Than Through Business Combinations Property Plant Equipment										1 000	55 555	72 053	12 645
Amortisation Rate Used For Intangible Assets										20	20	20	20
Average Number Employees During Period							8	8	8	5	5	5	5
Creditors						16 891	8 635	2 878	913	391 496	302 791	410 444	382 078
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 601	4 624	29 645		17 709	31 941
Disposals Property Plant Equipment							12 113	5 500	33 675		36 910	41 240
Increase From Depreciation Charge For Year Property Plant Equipment							16 970	16 578	21 396	17 325	22 081	32 155	27 368
Intangible Assets Gross Cost						488 570	488 570	488 570		488 570	488 570	488 570	488 570
Net Current Assets Liabilities	-28 569	14 835	12 321	90 215	-98 951	-125 447	-67 121	-58 414	-66 550	-35 380	-103 688	-50 535	-2 677
Property Plant Equipment Gross Cost						146 001	140 502	155 828	159 485	160 485	179 130	209 943	222 588
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 260	976		8 463	7 280
Total Assets Less Current Liabilities	4 719	55 630	40 619	135 320	-41 747	-61 584	-14 126	-2 047	1 723	16 569	-37 466	46 286	79 421
Creditors Due After One Year		5 301	2 410	5 928	8 428	16 891
Creditors Due Within One Year	217 830	322 563	356 529	263 253	304 888	265 907
Finance Lease Liabilities Present Value Total						16 891	8 635	2 878	913
Fixed Assets	33 288	40 795	28 298	45 105	57 204	63 863	52 995	56 367	68 273
Increase Decrease In Property Plant Equipment									14 490
Intangible Fixed Assets Aggregate Amortisation Impairment	488 570	488 570	488 570	488 570	488 570
Intangible Fixed Assets Cost Or Valuation	488 570	488 570	488 570	488 570	488 570
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						14 540	40 207	19 498	14 294
Other Taxation Social Security Payable						115 396	136 234	79 038	79 112
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						6 665	5 305	3 630	3 260
Provisions For Liabilities Charges	3 504	2 597	1 812	5 866	4 254	6 665
Secured Debts	50 149	50 149	5 302	34 032	71 367	28 576
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	99 900	99 900	99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions		19 217	432	31 011	27 352	26 341
Tangible Fixed Assets Cost Or Valuation	87 533	96 317	82 912	113 923	141 275	146 001
Tangible Fixed Assets Depreciation	54 245	55 522	54 614	68 818	84 071	82 138
Tangible Fixed Assets Depreciation Charged In Period		9 260	10 207	14 204	15 253	17 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 983	11 115			19 757
Tangible Fixed Assets Disposals		10 433	13 837			21 615
Total Additions Including From Business Combinations Property Plant Equipment							6 614	20 826	37 332
Trade Creditors Trade Payables						124 286	311 807	219 585	98 604
Trade Debtors Trade Receivables						3 458	293 392	174 202	31 271