5m Company Limited in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

5m Company Limited may be found at 36 St Thomas Street, in Lymington. The firm post code is SO41 9NE. 5m Company has been on the market since the firm was established on 1981-01-26. The firm Companies House Reg No. is 01541283. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

Within this particular limited company, all of director's duties up till now have been performed by Marko M. and Martin M.. Within the group of these two managers, Martin M. has been with the limited company for the longest time, having become a vital addition to company's Management Board on 1995-05-01. What is more, the director's assignments are backed by a secretary - Martin M., who was chosen by this limited company in June 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 516	-13 199

Balance Sheet
Cash Bank On Hand		15 263	161	1 268	4 184	14 464	7 844	10 772	23 774
Current Assets	15 150	15 763	1 118	2 446	5 324	14 604	7 991	10 772	23 911
Debtors	581	499	957	1 178	1 140	140	147		137
Net Assets Liabilities		-13 198	228 200	229 939	228 412	236 986	245 150	253 091	393 677
Property Plant Equipment		356 996	598 944	597 725	596 696	595 827	595 093	594 472	722 000
Cash Bank In Hand	14 569	15 264
Net Assets Liabilities Including Pension Asset Liability	-10 516	-13 199
Tangible Fixed Assets	358 795	356 995

Capital & Reserves
Called Up Share Capital	430	430
Profit Loss Account Reserve	-10 946	-13 629
Shareholder Funds	-10 516	-13 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 100	-475	-500	-8 500	-16 500	-500	-500	-3 500
Accumulated Depreciation Impairment Property Plant Equipment		126 981	128 679	129 898	130 872	131 796	132 530	133 151	136 608
Average Number Employees During Period		4	4	4	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		347 639	347 639	347 639	347 639	347 639	347 639	347 639	347 639
Comprehensive Income Expense		-2 683	241 398	1 739
Creditors		384 856	5 981	8 005	8 005	8 005	8 005	8 005	348 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment			252
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			41 015
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			202 631						130 985
Increase From Depreciation Charge For Year Property Plant Equipment			1 446	1 219	1 029	924	830	621	3 457
Net Current Assets Liabilities	-369 311	-370 194	-364 288	-359 281	-351 779	-334 336	-341 438	-332 876	-324 823
Number Shares Issued Fully Paid				430	430	430	430	430	430
Other Comprehensive Income Expense Net Tax			243 646
Par Value Share		1			1	1	1	1	1
Profit Loss		-2 683	-2 248	1 739
Property Plant Equipment Gross Cost		483 977	727 623	727 623	727 623	727 623	727 623	727 623	858 608
Total Assets Less Current Liabilities	-10 516	-13 199	234 656	238 444	244 917	261 491	253 655	261 596	397 177
Total Increase Decrease From Revaluations Property Plant Equipment			243 646						130 985
Creditors Due Within One Year	384 461	385 957
Fixed Assets	358 795	356 995
Number Shares Allotted		430
Share Capital Allotted Called Up Paid	430	430
Tangible Fixed Assets Cost Or Valuation	483 975	483 975
Tangible Fixed Assets Depreciation	125 180	126 980
Tangible Fixed Assets Depreciation Charged In Period		1 800