M & A Commercials (bristol) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

M & A Commercials (bristol) is a company situated at BS16 9JB Bristol at 30-31 St. James Place. This firm was set up in 2010 and is registered under reg. no. 07166994. This firm has been operating on the UK market for 14 years now and the current status is active. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. M & A Commercials (bristol) Ltd filed its latest accounts for the financial year up to Tuesday 28th February 2023. The most recent confirmation statement was submitted on Friday 24th February 2023.

Currently, the directors officially appointed by this limited company include: Alan M. chosen to lead the company 14 years ago and Mark P. chosen to lead the company on 2010-02-24.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 073	27 733	32 490	17 810	18 896

Balance Sheet
Cash Bank On Hand					62	10 861	6 486	12 443	358 560	358 560	275 331	281 204	4 291
Current Assets	212 541	412 142	511 227	539 382	301 270	530 861	1 324 425	713 272	573 226	573 226	490 791	493 134	451 338
Debtors	1 576	1 648	1 461	94	1 256		4 026	829	5 249	5 249	6 043	2 513	24 838
Net Assets Liabilities					18 896	40 357	344 293	429 098	521 287	521 287	503 393	485 441	396 401
Other Debtors					1 256		4 026	829	5 249	5 249	6 043	2 513	24 838
Property Plant Equipment						12 515	9 386	12 703	9 527	9 527	23 560	5 358	92 049
Total Inventories					299 952	520 000	1 313 913	700 000	209 417	209 417	209 417	209 417
Cash Bank In Hand	18 965	1 190	2 125	823	62
Stocks Inventory	192 000	409 304	507 641	538 465	299 952

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	48 873	27 533	32 290	17 610	18 696
Shareholder Funds	49 073	27 733	32 490	17 810	18 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 171	7 300	11 533		14 709	22 563	18 878	49 562
Additions Other Than Through Business Combinations Property Plant Equipment													117 375
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					282 374	500 516	987 735	294 464	59 656	59 656	6 482	12 033	129 497
Dividends Paid									4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 171	3 129	4 233		3 176	7 854	1 787	30 684
Net Current Assets Liabilities	49 073	27 733	32 490	17 810	18 896	30 345	336 690	418 808	513 570	513 570	484 309	481 101	321 841
Other Creditors					267 021	494 939	911 881	273 157	36 255	36 255	6 266	7 456	129 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 472
Other Disposals Property Plant Equipment												21 887
Other Taxation Social Security Payable					15 353	5 577	75 854	21 307	23 401	23 401	216	4 577	451
Profit Loss									96 189		-13 894
Property Plant Equipment Gross Cost						16 686	16 686	24 236		24 236	46 123	24 236	141 611
Provisions For Liabilities Balance Sheet Subtotal						2 503	1 783	2 413	1 810	1 810	4 476	1 018	17 489
Total Additions Including From Business Combinations Property Plant Equipment						21 186		7 550			21 887
Total Assets Less Current Liabilities	49 073	27 733	32 490	17 810	18 896	42 860	346 076	431 511	523 097	523 097	507 869	486 459	413 890
Additional Provisions Increase From New Provisions Recognised								630		-603
Creditors Due Within One Year	163 468	384 409	478 737	521 572	282 374
Disposals Property Plant Equipment						4 500
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions							1 783	2 413		1 810
Share Capital Allotted Called Up Paid	200	200	200	200	200

Company staff

Alan M.

Role: Director

Appointed: 24 February 2010

Latest update: 16 February 2024

Mark P.

Role: Director

Appointed: 24 February 2010

Latest update: 16 February 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013

M & A Commercials (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Mark P.

People with significant control

Mark P.

Alan M.

Accounts Documents

Company filings

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