M & L Limited in Kilgetty, SA68 0TP

Description

Data updated on: 01-11-2023

The M & L Limited company has been on the market for at least 21 years, as it's been founded in 2003. Started with registration number 04802619, M & L was set up as a Private Limited Company located in Old Smithy Cottage, Kilgetty SA68 0TP. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-18.

There is a number of two directors supervising the company at present, specifically Matthew C. and Lucy C. who have been utilizing the directors duties for nineteen years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Matthew C. as a secretary since 2005.

Executives who control the firm include: Lucy C. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 271	-19 084	-25 532	-29 292	8 571	5 341	92 209

Balance Sheet
Current Assets	6 630	13 373	13 737	5 319	319 228	279 868	365 250	298 298	287 102	301 054	334 647	263 005	473 548
Net Assets Liabilities							92 209	69 852	69 356	67 186	124 491	115 825
Cash Bank In Hand	3 354	8 656	5 335	1 753	37 578	199 867
Debtors	3 276	4 717	8 402	3 566	6 650	3 187
Net Assets Liabilities Including Pension Asset Liability	-20 271	-19 084	-25 533	-29 292	8 571	5 341	92 209
Tangible Fixed Assets	21 174	17 728	17 718	49 840	44 301	47 274
Other Debtors			1 607	283
Stocks Inventory					275 000	80 000
Trade Debtors			6 795	3 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 273	-19 086	-25 535	-29 294	8 569	5 339
Shareholder Funds	-20 271	-19 084	-25 532	-29 292	8 571	5 341	92 209

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							328 697	268 232	252 520	261 952	244 957	174 922	401 358
Fixed Assets	21 174	17 728	17 718	49 840	44 301	47 274	46 835	39 786	34 774	28 084	34 801	27 742	22 293
Net Current Assets Liabilities	-41 445	-36 812	-43 251	-79 132	-35 730	-41 933	45 374	30 066	34 582	39 102	89 690	88 083
Total Assets Less Current Liabilities	-20 271	-19 084	-25 533	-29 292	8 571	5 341	92 209	69 852	69 356	67 186	124 491	115 825
Creditors Due Within One Year Total Current Liabilities	48 075	50 185
Tangible Fixed Assets Additions		2 342	15 725	36 288	1 675	21 945
Tangible Fixed Assets Cost Or Valuation	37 790	40 132	37 567	73 855	75 530	84 027
Tangible Fixed Assets Depreciation	16 616	22 404	19 849	24 015	31 229	36 753
Tangible Fixed Assets Depreciation Charge For Period		5 788
Director Remuneration			1 860	220
Administrative Expenses			20 967	15 296
Bank Borrowings Overdrafts				258
Cost Sales			38 348	10 538
Creditors Due Within One Year		50 185	56 988	84 451	354 958	321 801	319 876
Depreciation Tangible Fixed Assets Expense			1 331	4 166
Gross Profit Loss			14 507	11 533
Number Shares Allotted			2	2	2	2
Operating Profit Loss			-6 460	-3 763
Other Creditors Due Within One Year			51 507	84 142
Other Interest Receivable Similar Income			11	3
Par Value Share				1	1	1
Profit Loss For Period			-6 449	-3 760
Profit Loss On Ordinary Activities Before Tax			-6 449	-3 760
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 446	4 166	7 214	13 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 002			7 775
Tangible Fixed Assets Disposals			18 291			13 448
Trade Creditors Within One Year			5 479	51
Turnover Gross Operating Revenue			52 855	22 071
Value Shares Allotted			2	2

Company staff

Matthew C.

Role: Director

Appointed: 09 June 2005

Latest update: 15 April 2024

Matthew C.

Role: Secretary

Appointed: 09 June 2005

Latest update: 15 April 2024

Lucy C.

Role: Director

Appointed: 09 June 2005

Latest update: 15 April 2024

People with significant control

Lucy C.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 October 2017
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

M & L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Lucy C.

David G.

Swift Computer & Accounting Services Ltd

People with significant control

Lucy C.

Matthew C.

Accounts Documents

Company filings

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