M12 Group Ltd in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

This M12 Group Ltd business has been operating in this business for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 07011564, M12 Group was set up as a Private Limited Company with office in The Studio, Farnham GU9 7NU. Although currently it is operating under the name of M12 Group Ltd, it previously was known under a different name. It was known under the name Lollypop Cleaning Services until 26th July 2011, at which point the company name got changed to Lollypop Facilities Management. The final switch occurred on 9th October 2020. This enterprise's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2022-09-30 is the last time when company accounts were filed.

On 2014-07-23, the enterprise was seeking a Landscape Gardener to fill a full time post in the real estate in Poole, South West. They offered a temporary contract. The offered job required no experience and a GCSE. While sending your application include reference number LOLLYPOP.

Matthew B. is the company's single managing director, who was appointed in 2009.

Previous company's names
M12 Group Ltd 2020-10-09
Lollypop Facilities Management Ltd 2011-07-26
Lollypop Cleaning Services Ltd 2009-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 280	17 537	2 594	11 429	18 655	55 209

Balance Sheet
Cash Bank In Hand	13 157	10 057	30 958	47 898	37 571	113 604
Cash Bank On Hand						113 604	65 187	71 900	101 077	171 486	78 904	82 687	53 370
Current Assets	121 915	82 524	203 115	236 595	293 389	353 657	285 546	303 492	426 581	523 766	273 585	260 496	242 329
Debtors	108 758	72 467	165 472	169 437	231 918	227 953	210 359	227 092	324 504	350 956	194 681	177 609	188 759
Intangible Fixed Assets	34 200	22 800	11 400
Net Assets Liabilities						55 209	50 760	97 147	84 655	92 900	91 300	86 174	100 659
Net Assets Liabilities Including Pension Asset Liability	57 280	17 537	2 594	11 429	18 655	55 209
Other Debtors						23 165	22 169	43 328	81 000	39 604	10 100	3 490	1 251
Property Plant Equipment						193 225	203 335	235 281	278 561	263 221	269 164
Stocks Inventory			6 685	19 260	23 900	12 100
Tangible Fixed Assets	63 916	168 005	217 242	178 177	200 063	193 225
Total Inventories						12 100	10 000	4 500	1 000	1 324		200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 180	17 437	2 494	11 329	18 555	55 109
Shareholder Funds	57 280	17 537	2 594	11 429	18 655	55 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 538	143 044	97 186	66 666	55 764	55 251	20 263	70 712
Average Number Employees During Period							38	38	82	67	35	28	24
Bank Borrowings Overdrafts						3 744	59 680	118 745	106 072	162 031	128 270	25 809	51 227
Creditors						116 378	105 277	136 776	189 020	186 962	156 792	272 830	284 558
Creditors Due After One Year		96 268	143 258	107 377	83 515	116 378
Creditors Due Within One Year	153 479	153 973	278 704	295 966	378 187	336 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 708	80 435	59 530	30 592	13 250		9 957
Disposals Property Plant Equipment							90 233	104 798	92 185	70 004	28 250		24 774
Finance Lease Liabilities Present Value Total						116 378	45 597	18 031	62 948	24 931	28 522	3 863	31 928
Fixed Assets	98 116	190 805	228 642	178 177
Increase Decrease In Property Plant Equipment							7 682		98 542		32 374		176 416
Increase From Depreciation Charge For Year Property Plant Equipment							49 214	34 577	29 010	19 690	12 737		34 603
Intangible Fixed Assets Aggregate Amortisation Impairment	22 800	34 200	45 600
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400	11 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				57 000
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000
Intangible Fixed Assets Disposals				57 000
Net Current Assets Liabilities	-31 564	-71 449	-75 588	-59 371	-84 798	17 007	-8 653	7 501	12 196	30 808	-5 776	-12 334	-42 229
Number Shares Allotted		100	100	100	100	100
Other Creditors						190 927	144 220	159 737	20 000	288 365	139 122	148 806	162 242
Other Taxation Social Security Payable						77 190	107 533	99 202	107 045	131 933	84 511	64 422	29 306
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						325 763	346 379	332 467	345 227	318 985	324 415	143 298	598 553
Provisions For Liabilities Balance Sheet Subtotal						38 645	38 645	8 859	17 082	14 167	15 296	25 302	21 841
Provisions For Liabilities Charges	9 272	5 551	7 202		13 095	38 645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		191 146	115 355	30 245	78 514	121 101
Tangible Fixed Assets Cost Or Valuation	95 423	207 419	314 857	263 998	337 912	325 763
Tangible Fixed Assets Depreciation	31 507	39 414	97 615	85 821	137 849	132 538
Tangible Fixed Assets Depreciation Charged In Period		38 172	49 659	49 651	54 828	54 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 265	-8 542	44 986	2 800	59 648
Tangible Fixed Assets Disposals		79 150	7 917	64 646	4 600	133 250
Total Additions Including From Business Combinations Property Plant Equipment							110 849	90 886	104 945	43 762	33 680		255 435
Total Assets Less Current Liabilities	66 552	119 356	153 054	118 806	115 265	210 232	194 682	242 782	290 757	294 029	263 388	309 492	485 612
Trade Creditors Trade Payables						23 980	12 833	12 972	16 707	48 922	16 259	29 930	9 855
Trade Debtors Trade Receivables						204 788	188 190	183 764	243 504	311 352	184 581	174 119	187 508

Company staff

Matthew B.

Role: Director

Appointed: 07 September 2009

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matt B. owns 1/2 or less of company shares.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matt B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013

Landscape Gardener in Poole, posted on Wednesday 23rd July 2014
Region / City	South West, Poole
Industry	real estate industry
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	LOLLYPOP

Landscape Gardener in Poole, posted on Wednesday 23rd July 2014

Region / City

South West, Poole

Industry

real estate industry

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

LOLLYPOP

M12 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

John R.

Matt B.

Accounts Documents

Jobs and Vacancies at M12 Group Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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