Mam Properties Ltd in Ilkley, LS29 0FF

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2012-04-17. Started under number 08034422, it operates as a Private Limited Company. You can reach the office of the company during business times at the following address: 6 Darkwood Croft Addingham, LS29 0FF Ilkley. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-12.

When it comes to the company's executives data, since April 2012 there have been two directors: Mark B. and George B..

Executives who control the firm include: George B. has 1/2 or less of voting rights. Mark B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 534 769	1 544 188	1 583 725	1 624 185

Balance Sheet
Cash Bank On Hand								13 624	47 618	325 426	263 972
Current Assets			825	21 991	1 094	26 718	351 096	13 624	50 268	327 806	268 174
Debtors	1 688	1 574	825	952					2 650	2 380	4 202
Net Assets Liabilities								1 541 439	1 596 992	2 218 749	2 278 934
Other Debtors										1 180	2 210
Property Plant Equipment								1 675 389	1 682 974	3 131 302	2 305 110
Cash Bank In Hand				21 039
Tangible Fixed Assets	1 606 691	1 735 220	1 735 220	1 612 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 552	-17 133	22 404	62 864
Shareholder Funds	1 534 769	1 544 188	1 583 725	1 624 185

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									7 585	728 347
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts								147 574	12 360	12 360	88 243
Corporation Tax Payable									9 100	8 630	47 505
Creditors				10 221	224 375	246 192	253 718	147 574	136 250	1 005 275	88 243
Net Current Assets Liabilities	-71 922	-191 032	-151 495	11 770	-223 281	-219 474	97 378	-133 950	26 438	-677 469	177 067
Other Creditors									1 860	910 771	30 318
Other Disposals Property Plant Equipment											1 055 441
Property Plant Equipment Gross Cost								1 675 389	1 682 974	3 131 302	2 305 110
Provisions For Liabilities Balance Sheet Subtotal										135 000	115 000
Taxation Including Deferred Taxation Balance Sheet Subtotal										135 000
Total Additions Including From Business Combinations Property Plant Equipment											229 249
Total Assets Less Current Liabilities	1 534 769	1 544 188	1 583 725	1 624 185	1 661 680	1 672 381	1 762 129	1 541 439	1 596 992	2 453 833	2 482 177
Total Increase Decrease From Revaluations Property Plant Equipment										719 981
Trade Creditors Trade Payables									510	73 514	1 164
Trade Debtors Trade Receivables									2 650	1 200	1 992
Creditors Due Within One Year	73 610	192 606	152 320	10 221
Fixed Assets				1 612 415	1 884 961	1 891 855	1 664 751	1 675 389
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Share Premium Account	1 560 321	1 560 321	1 560 321	1 560 321
Tangible Fixed Assets Additions	1 606 691	128 529		17 346
Tangible Fixed Assets Cost Or Valuation	1 606 691	1 735 220	1 735 220	1 612 415
Tangible Fixed Assets Disposals				140 151

Company staff

Mark B.

Role: Director

Appointed: 17 April 2012

Latest update: 13 March 2024

George B.

Role: Director

Appointed: 17 April 2012

Latest update: 13 March 2024

People with significant control

George B.

Notified on 18 August 2021

Nature of control:

1/2 or less of voting rights

Mark B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

George B.

Notified on 1 July 2016

Ceased on 1 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 July 2014
Date Approval Accounts	20 July 2014
Annual Accounts 20 June 2015
Date Approval Accounts	20 June 2015
Annual Accounts 20 August 2016
Date Approval Accounts	20 August 2016

Mam Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

George B.

Michael B.

People with significant control

George B.

Mark B.

George B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014