M & A Carpentry (southern) Limited in Southampton, SO19 9BA

Description

Data updated on: 01-11-2023

This particular M & A Carpentry (southern) Limited firm has been operating in this business field for seventeen years, as it's been founded in 2007. Started with Registered No. 06276099, M & A Carpentry (southern) is a Private Limited Company with office in 33a Portsmouth Road, Southampton SO19 9BA. The company's registered with SIC code 43320 meaning Joinery installation. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-01.

For the business, most of director's tasks have so far been met by Nicholas S., Sarah O. and Martin O.. Within the group of these three managers, Martin O. has supervised business for the longest period of time, having been a vital part of company's Management Board since June 2007. To provide support to the directors, the business has been utilizing the expertise of Sarah O. as a secretary since the appointment on 2008-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	44 365	43 097	60 473	107 474	190 857

Balance Sheet
Cash Bank On Hand					149 847	204 529	273 765	663 381	468 275	306 061
Current Assets	85 934	85 978	123 577	211 935	255 215	382 243	637 724	1 062 433	942 306	1 178 355
Debtors	25 227	70 475	82 088	107 790	105 367	164 479	340 126	326 852	474 031	872 294
Net Assets Liabilities					190 856	296 873	468 084	737 785	611 094	686 673
Other Debtors					42 517	13 235	9 397	49 017	191 715	117 619
Property Plant Equipment					26 945	22 225	16 799	63 858	51 927	44 407
Cash Bank In Hand	60 707	15 503	41 489	104 145	149 848
Net Assets Liabilities Including Pension Asset Liability	44 365	43 097	60 473	107 474	190 857
Tangible Fixed Assets	26 791	20 790	15 592	30 973	26 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 265	42 997	60 373	107 374	190 757
Shareholder Funds	44 365	43 097	60 473	107 474	190 857

Other Financial Data
Accrued Liabilities						4 794	8 575
Accrued Liabilities Deferred Income							4 794	74 252	33 942	61 462
Accumulated Depreciation Impairment Property Plant Equipment					28 554	35 448	40 322	21 671	38 721	54 097
Additions Other Than Through Business Combinations Property Plant Equipment						3 497	1 278	66 123	5 119	8 201
Administration Support Average Number Employees					3	7	7
Amounts Owed To Group Undertakings								72 200
Average Number Employees During Period							7	5	7	9
Balances Amounts Owed By Related Parties							9 397	119 881	36 482
Balances Amounts Owed To Related Parties								72 200
Bank Borrowings Overdrafts									50 000	173 333
Corporation Tax Payable							83 046	100 429	76 474	96 681
Creditors					20 029	16 713	159 245	39 156	80 281	193 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-515	-724
Disposals Property Plant Equipment						-1 323	-1 830
Dividends Paid On Shares Interim					42 600	87 170
Finance Lease Liabilities Present Value Total					20 029	16 713	16 713	39 156	30 281	20 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 700	58 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 409	5 598	7 629	17 050	15 539
Net Current Assets Liabilities	42 517	42 719	60 913	106 369	189 330	295 806	454 645	725 216	649 314	847 027
Nominal Value Allotted Share Capital						130	130
Number Shares Issued Fully Paid						130	130
Other Creditors					38 939	53 908	83 651	7 780	6 491	4 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 280		163
Other Disposals Property Plant Equipment								37 715		345
Other Remaining Borrowings						93
Other Taxation Social Security Payable							27 402	34 839	84 987	49 747
Par Value Share			1	1	1	8 717	1
Prepayments Accrued Income								6 142	2 595	1 847
Property Plant Equipment Gross Cost					55 499	57 673	57 121	85 529	90 648	98 504
Provisions For Liabilities Balance Sheet Subtotal					5 389	4 445	3 360	12 133	9 866	11 102
Taxation Social Security Payable					11 917	21 086	3 568
Total Assets Less Current Liabilities	69 308	63 509	76 505	137 342	216 275	318 031	471 444	789 074	701 241	891 434
Total Borrowings					20 029	16 713	16 713
Trade Creditors Trade Payables					11 385	7 436	46 738	39 920	82 222	82 222
Trade Debtors Trade Receivables					62 850	164 479	330 729	271 693	279 721	752 828
Amount Specific Advance Or Credit Directors					40 460	-93	9 397
Amount Specific Advance Or Credit Made In Period Directors					147 825	117 301	176 625
Amount Specific Advance Or Credit Repaid In Period Directors					-75 458	-157 854	-167 135
Creditors Due After One Year	19 894	16 507	13 121	23 673	20 029
Creditors Due Within One Year	43 417	43 259	62 664	105 566	65 885
Fixed Assets	26 791	20 790	15 592	30 973	26 945
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 049	3 905	2 911	6 195	5 389
Tangible Fixed Assets Additions		931
Tangible Fixed Assets Cost Or Valuation	42 194	43 125
Tangible Fixed Assets Depreciation	15 403	22 335
Tangible Fixed Assets Depreciation Charged In Period		6 932
Value Shares Allotted		100	100	100	100

Company staff

Nicholas S.

Role: Director

Appointed: 01 December 2020

Latest update: 3 May 2024

Sarah O.

Role: Director

Appointed: 10 January 2017

Latest update: 3 May 2024

Sarah O.

Role: Secretary

Appointed: 01 June 2008

Latest update: 3 May 2024

Martin O.

Role: Director

Appointed: 11 June 2007

Latest update: 3 May 2024

People with significant control

The companies with significant control over this firm are as follows: Mor Holdings Southern Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Portsmouth Road, SO19 9BA, Hampshire and was registered as a PSC under the reg no 12232711.

Mor Holdings Southern Limited

Address: 33a Portsmouth Road, Southampton, Hampshire, SO19 9BA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12232711

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin O.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 October 2013
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2021-12-31
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

M & A Carpentry (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Sarah O.

Sarah O.

Martin O.

Martin O.

Alan H.

People with significant control

Mor Holdings Southern Limited

Martin O.

Accounts Documents

Company filings

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