M & L Construction & Maintenance Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

M & L Construction & Maintenance Limited can be reached at Wellingborough at Sterling House. Anyone can find this business using the zip code - NN8 4HL. The enterprise has been in business on the English market for eighteen years. The company is registered under the number 05737036 and their state is active - proposal to strike off. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2021/11/30 is the last time the accounts were filed.

At present, the following company is supervised by just one director: Mark S., who was chosen to lead the company in 2006. To support the directors in their duties, this specific company has been utilizing the skillset of Lisa S. as a secretary since March 2006.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 742	5 489	12 590	13 710	-7 303

Balance Sheet
Cash Bank In Hand	225	6 808	7 646	5 907	10 447
Cash Bank On Hand					10 447	8 695	6 607	8 326	1 250	31 694	16 585
Current Assets	715	8 331	15 160	10 392
Debtors	490	1 523	7 514	4 485	6 169	3 772	3 960	1 532	406	4 351	1 859
Net Assets Liabilities						-1 848	-2 001	-6 674	-6 727	-2 909	-31 590
Net Assets Liabilities Including Pension Asset Liability	-1 742	5 489	12 590	13 710
Other Debtors	490	1 523	4 489	1 532	5 490
Property Plant Equipment					4 496	3 321	2 390	1 584	1 188	891	742
Tangible Fixed Assets	1 326	995	6 935	5 201	4 496
Total Inventories						3 500			27 500	14 286
Trade Debtors			3 025	2 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 744	5 487	12 588	13 708	-7 305
Shareholder Funds	-1 742	5 489	12 590	13 710	-7 303

Other Financial Data
Creditors						20 563	14 504	17 815	36 845	36 285	32 902
Creditors Due After One Year			8 250
Creditors Due Within One Year		3 837	1 255	1 883	28 415
Creditors Due Within One Year Total Current Liabilities	3 783	3 837
Debtors Due Within One Year					679
Fixed Assets	1 326	995
Net Current Assets Liabilities	-3 068	4 494	13 905	8 509	-11 799		-3 937	-7 957	-7 689	14 046	-14 458
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	1	1	1	1
Other Creditors Due Within One Year	3 171	3 835
Par Value Share			1	1	1	1	1	1	1	1	1
Plant Machinery	865	649
Plant Machinery Cost Or Valuation	865	865
Plant Machinery Depreciation	0	216
Plant Machinery Depreciation Charge For Period		216
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						573	454	301	226	170	198
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0	8 250		795
Tangible Fixed Assets Cost Or Valuation	1 326	1 326	9 576	9 576
Tangible Fixed Assets Depreciation	0	331	2 641	4 375	5 875
Tangible Fixed Assets Depreciation Charged In Period			2 224	1 669	199
Tangible Fixed Assets Depreciation Charge For Period		331
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				65
Taxation Social Security Due Within One Year	612	2
Total Assets Less Current Liabilities	-1 742	5 489	20 840	13 710	-7 303	-1 275	-1 547	-6 373	-6 501	14 937	-13 716
Work In Progress						3 500			27 500	14 286

Company staff

Lisa S.

Role: Secretary

Appointed: 09 March 2006

Latest update: 6 November 2023

Mark S.

Role: Director

Appointed: 09 March 2006

Latest update: 6 November 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27/04/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 01/07/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01/07/2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11/04/2014
Date Approval Accounts	11/04/2014

M & L Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Mark S.

Aldbury Secretaries Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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