2m Partners Ltd in Gainsborough, DN21 2NA

Description

Data updated on: 01-11-2023

This firm operates as 2m Partners Ltd. The company was founded nineteen years ago and was registered with 05478470 as its reg. no. This head office of this company is based in Gainsborough. You can reach them at Cream Unit 19, Marshalls Yard. The firm debuted under the business name 2m Retail Support, however for the last eighteen years has operated under the business name 2m Partners Ltd. This firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 11th Jun 2023.

At the moment, this company is overseen by just one managing director: Mette R., who was selected to lead the company eight years ago. That company had been directed by Michael R. till August 2017. As a follow-up another director, including Mette R. quit in 2015.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares. Mette R. owns 1/2 or less of company shares.

Previous company's names
2m Partners Ltd 2006-11-23
2m Retail Support Limited 2005-06-11

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	-119 075	-66 689	-101 335	-38 834	-20 018	197

Balance Sheet
Cash Bank In Hand	93 662	32 387	13 245	11 165	24 894	51 571
Cash Bank On Hand						51 571	2 700	8 775	11 678	725	8 474	2 520	2 248
Current Assets	118 391	71 972	40 385	38 472	52 248	75 483	34 859	33 195	38 250	26 442	18 095	20 141	19 869
Debtors	16 729	31 645	18 810	18 807	18 854	14 912	22 909	14 892	16 807	24 717	8 621	8 621	8 621
Net Assets Liabilities						197	-46 786	-58 356	-48 725	-77 999	-137 615	-124 042	-119 690
Net Assets Liabilities Including Pension Asset Liability	-119 075	-66 689	-101 335	-38 834	-20 018	197
Other Debtors									1 915	17 000
Property Plant Equipment						94 770	119 357	102 437	90 996	78 796	68 837	60 620
Stocks Inventory	8 000	7 940	8 330	8 500	8 500	9 000
Tangible Fixed Assets	140 179	126 765	119 371	105 221	93 406	94 770
Total Inventories						9 000	9 250	9 528	9 765	1 000	1 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-119 077	-66 691	-101 337	-38 836	-20 020	195
Shareholder Funds	-119 075	-66 689	-101 335	-38 834	-20 018	197

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	1 800	1 200	650	650
Accumulated Depreciation Impairment Property Plant Equipment						153 982	175 364	192 553	207 220	219 420	229 746	238 778	246 637
Average Number Employees During Period							47	13	16	14	14	15	13
Bank Borrowings Overdrafts						21 321	35 886	40 490	37 333	48 144	28 025	10 000	11 667
Corporation Tax Payable						8 915
Corporation Tax Recoverable							8 905
Creditors						59 209	76 376	40 490	11 948	183 237	40 000	31 667	170 653
Creditors Due After One Year	70 209	57 411	48 141	33 752	24 730	59 209
Creditors Due Within One Year	307 436	208 015	212 950	148 775	140 942	110 847
Increase From Depreciation Charge For Year Property Plant Equipment							21 382	17 189	14 667	12 200	10 326	9 032	1 741
Net Current Assets Liabilities	-189 045	-136 043	-172 565	-110 303	-88 694	-35 364	-89 767	-120 303	-127 773	-156 795	-166 452	-152 995	-150 784
Number Shares Allotted		2	2	2	2	1
Other Creditors							51	98	98	98	37 974	88 605
Other Taxation Social Security Payable						260
Par Value Share		1	1	1	1	1
Prepayments						12 812	13 794	14 682	14 682	7 507	8 621	8 621	8 621
Property Plant Equipment Gross Cost						248 752	294 721	294 990	298 216	298 216	298 583	299 398
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 205	7 418	475	507	13 106
Tangible Fixed Assets Cost Or Valuation	225 041	227 246	234 664	235 139	235 646	248 752
Tangible Fixed Assets Depreciation	84 862	100 481	115 293	129 918	142 240	153 982
Tangible Fixed Assets Depreciation Charged In Period		15 619	14 812	14 625	12 322	11 742
Total Additions Including From Business Combinations Property Plant Equipment							45 969	269	3 226		367	815
Total Assets Less Current Liabilities	-48 866	-9 278	-53 194	-5 082	4 712	59 406	29 590	-17 866	-36 777	-77 999	-97 615	-92 375	-98 023
Trade Creditors Trade Payables						13 209	31 604	31 328	44 263	56 877	27 002	32 322	40 746
Trade Debtors Trade Receivables						2 100	210	210	210	210