M & L Management Limited in Southport, PR9 8BD

Description

Data updated on: 01-11-2023

Located in 50 Hoole Lane, Southport PR9 8BD M & L Management Limited is classified as a Private Limited Company issued a 06136624 Companies House Reg No. This firm was set up on 2007-03-05. The company's SIC and NACE codes are 78200 which stands for Temporary employment agency activities. The company's latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/05.

Regarding the firm, the full scope of director's duties have so far been carried out by Leslie G. who was chosen to lead the company in 2007 in March.

Leslie G. is the individual who has 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	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	14 753	15 325	3 564	936	134	1 844

Balance Sheet
Cash Bank In Hand		25 172	26 702	28 170	36 908	74 392
Cash Bank On Hand						74 392	54 839	45 213	61 257	99 820	129 801	102 996	124 685
Current Assets	62 691	50 069	39 416	36 444	56 091	87 786	67 735	67 080	89 330	127 020	151 561	127 213	147 343
Debtors	62 691	24 897	12 714	8 274	19 183	13 394	12 896	21 867	28 073	27 200	21 760	24 217	22 658
Property Plant Equipment							5 019	4 266	3 626	3 082	2 620	2 227	1 893
Net Assets Liabilities Including Pension Asset Liability	14 753	15 325	3 564
Tangible Fixed Assets		1 800	900

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	14 752	15 225	3 464	836	34	1 744
Shareholder Funds	14 753	15 325	3 564	936	134	1 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 700	3 586	4 339	4 979	5 523	5 985	6 378	6 712
Average Number Employees During Period							95	97	131	132	96	98	69
Creditors						85 942	70 903	70 665	82 925	85 423	113 280	85 216	83 730
Creditors Due Within One Year		36 544	36 752	35 508	55 957	85 942
Increase From Depreciation Charge For Year Property Plant Equipment							886	753	640		462	393	334
Net Current Assets Liabilities	14 753	13 525	2 664	936	134	1 844	-3 168	-3 585	6 405	41 597	38 281	41 997	63 613
Number Shares Allotted			100		1	1
Other Creditors						31 401	20 857	20 274	11 586	414	1 899	1 854	1 569
Other Taxation Social Security Payable						53 341	48 846	49 191	70 139	83 809	110 181	82 162	80 961
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						2 700	8 605	8 605		8 605	8 605	8 605
Share Capital Allotted Called Up Paid		100	100	1	1	1
Tangible Fixed Assets Cost Or Valuation	0	2 700	2 700	2 700	2 700
Tangible Fixed Assets Depreciation	0	900	1 800	2 700	2 700
Total Additions Including From Business Combinations Property Plant Equipment							5 905
Total Assets Less Current Liabilities	14 753	15 325	3 564	936	134	1 844	1 851	681	10 031	44 679	40 901	44 224	65 506
Trade Creditors Trade Payables						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Trade Debtors Trade Receivables						13 394	12 896	21 867	28 073	27 200	21 760	24 217	22 658
Creditors Due Within One Year Total Current Liabilities	47 938	36 544
Fixed Assets		1 800	900
Tangible Fixed Assets Additions		2 700
Tangible Fixed Assets Depreciation Charge For Period		900
Tangible Fixed Assets Depreciation Charged In Period			900

Company staff

Leslie G.

Role: Director

Appointed: 05 March 2007

Latest update: 20 March 2024

People with significant control

Leslie G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24 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	24 July 2013
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M & L Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie G.

Kristine G.

Michael F.

People with significant control

Leslie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M & L Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie G.

Kristine G.

Michael F.

People with significant control

Leslie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016