M & A Total Limited in Stockton-on-tees, TS21 3AT

Description

Data updated on: 01-11-2023

This company referred to as M & A Total was founded on May 5, 2015 as a Private Limited Company. This company's registered office could be gotten hold of in Stockton-on-tees on 4a Front Street, Sedgefield. When you need to reach this company by post, the zip code is TS21 3AT. The registration number for M & A Total Limited is 09574898. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Wednesday 5th October 2022.

For nine years, this particular business has only been guided by one managing director: Marius H. who has been controlling it since May 5, 2015.

Marius H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 422	6 192

Balance Sheet
Cash Bank On Hand				8 050		63 619	44 427	59 898
Current Assets	8 680	7 725	22 322	21 295	21 875	66 864	59 966	82 604
Debtors							4 218	7 459
Total Inventories				13 245	21 875	3 245	11 321	15 247
Property Plant Equipment				36 048	32 730	41 605	49 936
Net Assets Liabilities		6 192	8 436	10 535
Cash Bank In Hand	5 466
Net Assets Liabilities Including Pension Asset Liability	6 422	6 192
Stocks Inventory	3 214
Tangible Fixed Assets	20 679

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	6 222
Shareholder Funds	6 422	6 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 412	19 877	25 845	32 240	44 791
Average Number Employees During Period				3	2	4	4	5
Bank Borrowings Overdrafts					12 381	50 000	50 000	40 000
Creditors		18 770	36 071	46 808	43 003	79 733	79 655	111 774
Finance Lease Liabilities Present Value Total				18 589	12 089	8 875	4 661	54 254
Increase From Depreciation Charge For Year Property Plant Equipment					5 465	5 968	6 395	12 551
Net Current Assets Liabilities	-14 257	-11 045	13 749	25 513	-21 128	-12 869	-19 689	-29 170
Other Creditors				24 688	12 688	13 583	13 733	3 733
Other Taxation Social Security Payable						1 430	2 282	2 467
Property Plant Equipment Gross Cost				50 460	52 607	67 450	82 176	116 695
Total Additions Including From Business Combinations Property Plant Equipment					2 147	14 843	14 726	34 519
Total Assets Less Current Liabilities	6 422	6 192	8 436	10 535	11 602	28 736	30 247	42 734
Trade Creditors Trade Payables				3 531	5 845	5 845	8 979	11 320
Trade Debtors Trade Receivables							4 218	7 459
Fixed Assets	20 679	17 237	22 185	36 048
Creditors Due Within One Year	22 937	18 770
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 245
Tangible Fixed Assets Cost Or Valuation	24 245
Tangible Fixed Assets Depreciation	3 566
Tangible Fixed Assets Depreciation Charged In Period	3 566

Company staff

Marius H.

Role: Director

Appointed: 05 May 2015

Latest update: 26 March 2024

People with significant control

Marius H.

Notified on 25 July 2023

Nature of control:

over 3/4 of shares

Daniel H.

Notified on 1 July 2016

Ceased on 25 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 October 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M & A Total Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius H.

People with significant control

Marius H.

Daniel H.

Accounts Documents

Company filings

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