M & L Enterprises Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This firm is situated in Northampton under the ID 03129855. The firm was established in 1995. The headquarters of the company is situated at Artisans' House 7 Queensbridge. The zip code is NN4 7BF. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. M & L Enterprises Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-11-07.

Given the following company's constant growth, it became necessary to choose other company leaders: Lorraine W. and Mark W. who have been assisting each other since November 1995 to fulfil their statutory duties for the following firm. In order to provide support to the directors, this particular firm has been using the skills of Lorraine W. as a secretary since 1995.

Executives with significant control over the firm are: Mark W. owns over 1/2 to 3/4 of company shares . Lorraine W. owns 1/2 or less of company shares.

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	2023-12-31	2024-12-31
Currency
Net Worth	54 182	42 510	36 980	30 310	16 885

Balance Sheet
Cash Bank On Hand					21 151	12 476	80 110	91 957	109 898	20 745	14 671	9 969	12 080	13 147
Current Assets	51 439	39 667	37 036	33 724	21 151	26 463	83 929	92 367	109 898	25 293	14 671
Debtors						13 987	3 819	410		4 548
Net Assets Liabilities					16 885	17 589	66 948	166 202	222 624	205 431	194 544	190 289	195 359	194 664
Other Debtors						187	369	410		4 548
Property Plant Equipment					168 873	168 676	169 275	3 653	3 139	2 570	1 715	1 000	569	404
Cash Bank In Hand	51 439	39 667	37 036	33 724	21 151
Net Assets Liabilities Including Pension Asset Liability	54 182	42 510	36 980	30 310	16 885
Tangible Fixed Assets	170 291	169 811	169 427	169 119	168 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 082	42 410	36 880	30 210	16 785
Shareholder Funds	54 182	42 510	36 980	30 310	16 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 365	14 562	15 150	15 403	16 789	18 274	19 328	20 043	2 232	2 397
Average Number Employees During Period						2	2	2	2	2	1
Bank Borrowings Overdrafts					142 722	142 686	142 713	142 500	142 500	140 629	140 652	137 627	133 493	133 620
Creditors					142 722	142 686	142 713	142 500	142 500	140 629	140 652	137 627	133 493	133 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment								365			586		17 937
Disposals Property Plant Equipment								550			586		18 470
Fixed Assets	170 291	169 811	169 427	169 119	168 873		169 275	283 653	338 139	362 570	366 715	366 000	390 569	390 404
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-167 889
Increase From Depreciation Charge For Year Property Plant Equipment						197	588	618	1 386	1 485	1 640	715	126	165
Investment Property								280 000	335 000	360 000	365 000	365 000	390 000	390 000
Investment Property Fair Value Model								280 000	335 000	360 000	365 000	365 000	390 000
Net Current Assets Liabilities	26 670	15 469	10 307	3 929	-9 266	-8 401	40 386	44 108	55 900	19 991	5 932	-633	-6 189	-6 592
Other Creditors					6 949	7 029	17 359	16 709	21 194	3 369	6 630	5 606	8 926	10 499
Other Taxation Social Security Payable					23 468	27 835	26 184	31 550	29 968	46	222	84	208	105
Property Plant Equipment Gross Cost					183 238	183 238	184 425	19 056	19 928	20 844	21 043	21 043	2 801
Provisions For Liabilities Balance Sheet Subtotal								19 059	31 751	36 501	37 451	37 451	55 528	55 528
Total Additions Including From Business Combinations Property Plant Equipment							1 187	3 070	872	916	785		228
Total Assets Less Current Liabilities	196 961	185 280	179 734	173 048	159 607	160 275	209 661	327 761	394 039	382 561	372 647	365 367	384 380	383 812
Trade Debtors Trade Receivables						13 800	3 450
Creditors Due After One Year	142 779	142 770	142 754	142 738	142 722
Creditors Due Within One Year	24 769	24 198	26 729	29 795	30 417
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	183 238	183 238	183 238	183 238	183 238
Tangible Fixed Assets Depreciation	12 947	13 427	13 811	14 119	14 365
Tangible Fixed Assets Depreciation Charged In Period		480	384	308	246

Company staff

Lorraine W.

Role: Director

Appointed: 23 November 1995

Latest update: 15 July 2025

Lorraine W.

Role: Secretary

Appointed: 23 November 1995

Latest update: 15 July 2025

Mark W.

Role: Director

Appointed: 23 November 1995

Latest update: 15 July 2025

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine W.

Notified on 6 April 2016

Nature of control:

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 26 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	26 September 2013
Annual Accounts 29 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	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 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	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

M & L Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Lorraine W.

Mark W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Mark W.

Lorraine W.

Accounts Documents

Company filings

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