Eighteen M Limited in Reading, RG2 9RL

Description

Data updated on: 01-11-2023

09962755 is the registration number for Eighteen M Limited. The company was registered as a Private Limited Company on 2016-01-21. The company has existed on the British market for eight years. This enterprise can be contacted at 156 Westall Street Shinfield in Reading. It's post code assigned to this location is RG2 9RL. This enterprise's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The firm's most recent financial reports were submitted for the period up to 2020-01-31 and the latest annual confirmation statement was released on 2021-01-20.

Eighteen M Ltd is a small-sized vehicle operator with the licence number OH1143646. The firm has one transport operating centre in the country. In their subsidiary in Wokingham on Nine Mile Ride, 1 machine is available.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 564	1 538	3	1 498
Current Assets	120 087	91 225	87 694	61 794
Debtors	58 993	45 447	44 124	23 581
Net Assets Liabilities	10 252	3 763	2 837	-2 107
Other Debtors	3 547	1 617	1 701
Property Plant Equipment	50 226	48 841	36 511	27 383
Total Inventories	42 530	44 240	43 567	36 715

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment	7 288	22 173	34 503	43 631
Average Number Employees During Period	1	2	2	1
Bank Borrowings			19 632	11 832
Bank Borrowings Overdrafts	6 835	15 600	23 974	15 600
Creditors	68 343	66 750	46 346	61 402
Finance Lease Liabilities Present Value Total	44 043	35 379	26 714	8 664
Finished Goods Goods For Resale			43 567	36 715
Increase From Depreciation Charge For Year Property Plant Equipment	7 288	14 885	12 330	9 128
Loans From Directors	17 035	8 418	136	5 000
Net Current Assets Liabilities	28 369	21 672	12 672	392
Property Plant Equipment Gross Cost	57 514	71 014	71 014	71 014
Total Assets Less Current Liabilities	78 595	70 513	49 183	27 775
Trade Creditors Trade Payables	23 137	32 233	37 751	31 191
Trade Debtors Trade Receivables	55 446	43 830	42 423	23 581
Value-added Tax Payable	5 349	3 188	4 497	947
Administrative Expenses	35 888	54 579	61 651
Cost Sales	93 084	200 381	110 225
Depreciation Expense Property Plant Equipment	158	2 408	2 972
Gross Profit Loss	48 107	74 133	77 110
Increase Decrease In Property Plant Equipment	57 039
Interest Payable Similar Charges Finance Costs	1 968	5 328	6 154
Operating Profit Loss	12 219	19 554	15 459
Other Creditors	29 389	1 450
Other Interest Receivable Similar Income Finance Income		1
Other Taxation Social Security Payable	1 309
Profit Loss	10 251	14 227	9 305
Profit Loss On Ordinary Activities Before Tax	10 251	14 227	9 305
Total Additions Including From Business Combinations Property Plant Equipment	57 514	13 500
Turnover Revenue	141 191	274 514	187 335

Company staff

People with significant control

Marty E.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Eighteen M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marty E.

People with significant control

Marty E.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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