M & L Designs Limited in Par, PL24 2SZ

Description

Data updated on: 01-11-2023

M & L Designs Limited has been in the UK for twenty years. Registered with number 05286075 in 2004, it have office at 12 Bodelva, Par PL24 2SZ. The enterprise's registered with SIC code 41100 which stands for Development of building projects. 2022-12-31 is the last time company accounts were reported.

Our information describing this particular company's personnel indicates the existence of two directors: Lisa T. and Michael T. who became the part of the company on 2004/11/15.

Executives who control the firm include: Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 631	-143 671	-144 349	-145 836	-77 773

Balance Sheet
Cash Bank On Hand					2 020	1 812	1 932	1 479	1 209	3 009	1 633	577
Current Assets	956 858	698 367	714 923	641 701	3 472	2 238	2 393	2 250	2 133	3 410	1 732	12 634
Debtors	4 615	2 238	2 831	7 355	1 452	426	460	771	924	401	99	717
Net Assets Liabilities									-72 500	-71 687	-72 915	-73 404
Other Debtors								507				717
Property Plant Equipment					3 365	4 221	3 164	2 614	1 959	1 469	1 101	825
Total Inventories												11 340
Cash Bank In Hand		242	2 319	4 447	2 020
Stocks Inventory	952 243	695 887	709 773	629 899
Tangible Fixed Assets	9 699	5 260	3 945	4 489	3 365

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	23 431	-143 871	-144 549	-146 036	-77 973
Shareholder Funds	23 631	-143 671	-144 349	-145 836	-77 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 944	27 829	28 885	29 759	30 414	30 904	31 272	31 548
Bank Borrowings Overdrafts					83 401	72 777	76 755	77 613	75 425
Corporation Tax Payable						2 324
Corporation Tax Recoverable							382
Creditors					84 610	75 973	77 300	78 449	76 592	76 456	75 677	86 819
Increase From Depreciation Charge For Year Property Plant Equipment						1 409	1 056	874	655	490	368	276
Loans From Directors					83 401	72 777	76 755	77 613	75 425
Net Current Assets Liabilities	13 932	148 931	148 294	-150 325	-81 138	-73 735	-74 907	-76 199	-74 459	-73 046	-73 945	-74 185
Number Shares Issued Fully Paid								200
Other Creditors					84 610	75 973	77 300	78 148	75 975	74 776	75 625	86 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 524
Other Disposals Property Plant Equipment						1 759
Other Taxation Social Security Payable					84	292	25		241	886	39
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					31 309	32 050	32 049	32 373	32 373	32 373	32 373
Provisions For Liabilities Balance Sheet Subtotal										110	71	44
Total Additions Including From Business Combinations Property Plant Equipment						2 500		324
Total Assets Less Current Liabilities	23 631	143 671	144 349	-145 836	-77 773	-69 514	-71 743	-73 585	-72 500	-71 577	-72 844	-73 360
Trade Creditors Trade Payables								301	376	794	13
Trade Debtors Trade Receivables					1 452	426	78	264	924	401	99
Creditors Due Within One Year	942 926	847 298	863 217	792 026	84 610
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200

Company staff

Lisa T.

Role: Director

Appointed: 15 November 2004

Latest update: 14 January 2024

Lisa T.

Role: Secretary

Appointed: 15 November 2004

Latest update: 14 January 2024

Michael T.

Role: Director

Appointed: 15 November 2004

Latest update: 14 January 2024

People with significant control

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

M & L Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Michael T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lisa T.

Michael T.

Accounts Documents

Company filings

Filing category

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