M And M Safety Services Limited in Durham, TS26 0SP

Description

Data updated on: 01-11-2023

M And M Safety Services Limited with the registration number 05309288 has been a part of the business world for twenty years. This particular Private Limited Company can be reached at 33 Kestrel Close, Hartlepool in Durham and its zip code is TS26 0SP. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

As mentioned in this specific company's register, since January 2017 there have been three directors: Gavin A., Margaret A. and Michael A.. What is more, the director's responsibilities are often helped with by a secretary - Margaret A., who was officially appointed by the company twenty years ago.

Michael A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 820	2 624	-6 892	782	2 911	2 087

Balance Sheet
Cash Bank On Hand						5 415	12 160	186	5 668	2 368	451	1 447
Current Assets	4 629	5 856	4 483	10 809	10 265	7 859	13 660	1 686	7 168	3 868	2 065	2 947
Debtors	4 518	4 128	1 500	2 279	3 438	2 444	1 500	1 500	1 500	1 500	1 614	1 500
Net Assets Liabilities						2 087	2 752	-4 663	-2 705	-9 033	-6 884	-3 374
Property Plant Equipment						2 484	2 464	2 026	2 258	1 136	985	934
Cash Bank In Hand	111	1 728	2 983	8 530	6 827
Net Assets Liabilities Including Pension Asset Liability	-5 820	2 624	-6 078	782	2 911	2 087
Tangible Fixed Assets	5 334	4 668	2 099	2 222	2 435

Capital & Reserves
Called Up Share Capital	2	2	2	10	10
Profit Loss Account Reserve	-5 822	-4 995	-6 894	772	1 851
Shareholder Funds	-5 820	2 624	-6 892	782	2 911	2 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 770	24 768	25 906	27 104	28 226	28 966	29 796
Additions Other Than Through Business Combinations Property Plant Equipment							978	700	1 430		589	779
Average Number Employees During Period						3	3	3	3	3	3
Comprehensive Income Expense						12 676	12 645	-2 915
Creditors						8 256	13 372	8 375	12 131	14 037	9 934	7 255
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Dividends Paid						13 500	12 000	4 500
Income Expense Recognised Directly In Equity						-13 500	-11 980	-4 500
Increase From Depreciation Charge For Year Property Plant Equipment							998	1 138	1 198	1 122	740	830
Issue Equity Instruments							20
Net Current Assets Liabilities	-11 154	-9 661	-8 177	-1 440	-574	-397	288	-6 689	-4 963	-10 169	-7 869	-4 308
Profit Loss						12 676	12 645	-2 915
Property Plant Equipment Gross Cost						26 254	27 232	27 932	29 362	29 362	29 951	30 730
Total Assets Less Current Liabilities	-5 820	2 624	-6 078	782	2 911	2 087	2 752	-4 663	-2 705	-9 033	-6 884	-3 374
Advances Credits Directors					229	536	781	2 684
Advances Credits Made In Period Directors						5 193	12 350
Advances Credits Repaid In Period Directors						5 500	12 595
Creditors Due Within One Year	15 783	15 517	13 474	12 249	9 789	8 256
Fixed Assets	5 334	4 668	2 099	2 222	2 435	2 484
Tangible Fixed Assets Additions		3 304		1 126	1 374
Tangible Fixed Assets Cost Or Valuation	18 939	22 243	22 243	23 369	24 743
Tangible Fixed Assets Depreciation	13 605	17 575	20 144	21 147	22 308
Tangible Fixed Assets Depreciation Charged In Period		3 970	2 569	1 003	1 161

Company staff

Gavin A.

Role: Director

Appointed: 01 January 2017

Latest update: 15 January 2024

Margaret A.

Role: Director

Appointed: 05 January 2015

Latest update: 15 January 2024

Margaret A.

Role: Secretary

Appointed: 09 December 2004

Latest update: 15 January 2024

Michael A.

Role: Director

Appointed: 09 December 2004

Latest update: 15 January 2024

People with significant control

Michael A.

Notified on 8 December 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

M And M Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin A.

Margaret A.

Margaret A.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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