M & A Services Limited in Worcestershire, WR6 6NH

Description

Data updated on: 01-11-2023

M & A Services Limited can be found at Unit 2C Top Barn Business Centre, Holt Heath in Worcestershire. The zip code is WR6 6NH. M & A Services has been active in this business since the company was established on Thursday 23rd July 1992. The registration number is 02733663. This business's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. The company's most recent filed accounts documents describe the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-07-23.

Robert W. is this specific firm's single director, that was formally appointed on Thursday 23rd July 1992. In addition, the director's responsibilities are regularly helped with by a secretary - Dawn W., who was officially appointed by this business in 1992.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn W. 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	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 232	21 860	36 899	13 061	30 173	15 186	71 841	33 171
Current Assets	79 781	66 900	66 900	67 447	76 181	75 079	64 970	95 076	102 218	82 284	131 629	139 483	146 548
Debtors	70 831	55 940	55 940	39 996	52 221	47 762	34 985	51 327	85 757	51 361	115 543	66 667	112 597
Net Assets Liabilities						586	17 885	65 484	77 898	82 732	103 501	119 102	125 954
Other Debtors						13 087	6 322	6 322	4 847	4 976	6 588	5 457	5 862
Property Plant Equipment						9 342	18 243	23 578	37 619	31 300	64 844	57 786	45 596
Total Inventories						25 085	8 125	6 850	3 400	750	900	975	780
Cash Bank In Hand	2 990			16 991		2 232
Net Assets Liabilities Including Pension Asset Liability	4 906	-9 808	-9 808	1 294	-773	586
Stocks Inventory	5 960	10 960	10 960	10 460	23 960	25 085
Tangible Fixed Assets	23 400	17 763	17 763	13 323	12 458	9 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 904	-9 810	-9 810	1 292	-775	584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 156	47 235	28 853	41 007	48 388	51 718	56 816	72 003
Additions Other Than Through Business Combinations Property Plant Equipment							14 980	17 995	26 195	5 062	63 489	20 285	2 997
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Overdrafts							294	309	259
Creditors						83 835	65 328	48 690	54 962	24 905	80 652	67 188	57 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 689	4 162	4 245	4 245	4 245	4 330	4 330	4 330
Increase From Depreciation Charge For Year Property Plant Equipment							6 079	7 857	12 154	10 432	21 613	19 260	15 187
Net Current Assets Liabilities	-18 494	-27 571	-27 571	-12 029	-13 231	-8 756	-358	46 386	47 256	57 379	50 977	72 295	89 021
Other Creditors						54 894	38 911	10 953	19 310	1 310	17 546	16 401	18 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 239		3 051	18 283	14 162
Other Disposals Property Plant Equipment								31 042		4 000	26 615	22 245
Other Taxation Social Security Payable						8 489	9 481
Property Plant Equipment Gross Cost						50 498	65 478	52 431	78 626	79 688	116 562	114 602	117 599
Provisions For Liabilities Balance Sheet Subtotal								4 480	6 977	5 947	12 320	10 979	8 663
Taxation Social Security Payable							9 481	10 689	20 342	12 470	14 898	25 409	23 679
Total Assets Less Current Liabilities							17 885	69 964	84 875	88 679	115 821	130 081	134 617
Trade Creditors Trade Payables						20 452	16 642	26 739	15 051	11 125	48 208	25 378	15 847
Trade Debtors Trade Receivables						34 675	28 663	45 005	80 910	46 385	108 955	61 210	106 735
Capital Employed	4 906	-9 808	-9 808	1 294	-773	586
Creditors Due Within One Year	98 275	94 471	94 471	79 476	89 412	83 835
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			284		4 000
Tangible Fixed Assets Cost Or Valuation	50 214		50 498	50 498	50 498	50 498
Tangible Fixed Assets Depreciation	26 814		32 735	37 175	38 040	41 156
Tangible Fixed Assets Depreciation Charged In Period			5 921	4 440	4 151	3 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 286
Tangible Fixed Assets Disposals					4 000

Company staff

Dawn W.

Role: Secretary

Appointed: 23 July 1992

Latest update: 16 December 2023

Robert W.

Role: Director

Appointed: 23 July 1992

Latest update: 16 December 2023

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn W.

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 5 November 2015
Date Approval Accounts	5 November 2015

M & A Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Robert W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Robert W.

Dawn W.

Accounts Documents

Company filings

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