M & A Restoration Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The firm is known as M & A Restoration Ltd. The firm first started twelve years ago and was registered with 08206274 as the reg. no. This headquarters of this firm is based in Peterborough. You can reach it at 36 Tyndall Court, Commerce Road Lynch Wood. The company's registered with SIC code 41202 meaning Construction of domestic buildings. 30th September 2022 is the last time when the accounts were filed.

Mark D. and Annabelle D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2012.

Executives who have control over the firm are as follows: Annabelle D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-59 381	-108 650	55 346

Balance Sheet
Cash Bank On Hand			928 312	481 805	25	42	245 997	9 841	31 934
Current Assets	1 329 529	1 867 113	1 296 852	1 128 159	892 275	2 086 932	2 533 100	2 289 723	46 354
Debtors	6 338	7 991	8 515	6 475	12 249	9 758	7 007	1 584 882	14 420
Net Assets Liabilities			55 346	16 668	8 373	685	170 852	56 190	-84 493
Other Debtors			8 515	6 474	12 249	8 185	5 434	29 860	415
Property Plant Equipment						1 167	925	487	49
Total Inventories			360 025	639 879	880 001	2 077 132	2 280 096	695 000
Cash Bank In Hand	103 940	957	928 312
Stocks Inventory	1 219 251	1 858 165	360 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-59 481	-108 750	55 246
Shareholder Funds	-59 381	-108 650	55 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						389	826	1 264	1 702
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			21 074	398	1 573		30 061
Corporation Tax Recoverable						1 573	1 573	15 597	14 005
Creditors			249 985	1 111 491	883 902	1 000 000	1 448 000	1 118 993	26 667
Increase From Depreciation Charge For Year Property Plant Equipment						389	437	438	438
Net Current Assets Liabilities			305 331	16 668	8 373	999 740	1 618 103	1 174 789	-57 866
Number Shares Issued Fully Paid				90	90
Other Creditors			249 985	1 084 306	862 126	1 000 000	1 448 000	1 118 993	26 667
Other Taxation Social Security Payable			4 036	4 442	3 269		1 996	4 851	7 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 556	1 751	1 751
Provisions For Liabilities Balance Sheet Subtotal						222	176	93	9
Total Additions Including From Business Combinations Property Plant Equipment						1 556	195
Total Assets Less Current Liabilities	190 604	141 335	305 331		8 373	1 000 907	1 619 028	1 175 276	-57 817
Trade Creditors Trade Payables			26 221	22 345	16 934	26 073	23 925	44 393	4 754
Trade Debtors Trade Receivables				1				1 539 425
Creditors Due After One Year	249 985	249 985	249 985
Creditors Due Within One Year	1 138 925	1 725 778	991 521
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Mark D.

Role: Director

Appointed: 07 September 2012

Latest update: 13 January 2024

Annabelle D.

Role: Director

Appointed: 07 September 2012

Latest update: 13 January 2024

People with significant control

Annabelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M & A Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Annabelle D.

People with significant control

Annabelle D.

Mark D.

Accounts Documents

Company filings

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