M Locks And Plumbing Limited in Manchester, M28 1XN

Description

Data updated on: 01-11-2023

Started with Reg No. 12311457 5 years ago, M Locks And Plumbing Limited was set up as a Private Limited Company. Its latest registration address is 17 Springburn Close, Worsley Manchester. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Regarding the business, a variety of director's tasks have so far been carried out by Mark Y. who was assigned to lead the company 5 years ago.

Mark Y. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 743	42 516	18 192
Current Assets	47 434	55 633	25 183
Debtors	4 691	10 017	3 841
Net Assets Liabilities	-584	1 137	316
Other Debtors	4 691	9 957	2 539
Property Plant Equipment	4 533	3 400	24 912
Total Inventories	3 000	3 100	3 150

Other Financial Data
Description Share Type			100
Accumulated Depreciation Impairment Property Plant Equipment	1 511	2 644	1 661
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	7 500	10 000	9 584
Corporation Tax Payable	396	1 088
Creditors	14 190	27 247	23 306
Current Tax For Period	396	1 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	861	-215	4 087
Deferred Tax Liabilities	861	646	4 733
Depreciation Rate Used For Property Plant Equipment	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 644
Disposals Property Plant Equipment			6 044
Finished Goods	3 000	3 100	3 150
Fixed Assets	4 533	3 400	24 912
Increase Decrease In Existing Provisions		-215	4 087
Increase From Depreciation Charge For Year Property Plant Equipment	1 511	1 133	1 661
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 719	904
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	229
Interest Payable Similar Charges Finance Costs	229	1 719
Net Current Assets Liabilities	33 244	28 386	1 877
Net Deferred Tax Liability Asset	861	646	4 733
Other Creditors	1 325	11 466	12 587
Other Taxation Social Security Payable	2 507	2 670
Par Value Share	1	1
Property Plant Equipment Gross Cost	6 044	6 044	26 573
Provisions	861	646	4 733
Provisions For Liabilities Balance Sheet Subtotal	861	646	4 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 257	873	4 087
Total Additions Including From Business Combinations Property Plant Equipment	6 044		26 573
Total Assets Less Current Liabilities	37 777	31 786	26 789
Trade Creditors Trade Payables	2 462	2 023	1 135
Trade Debtors Trade Receivables		60	1 302

Company staff

Mark Y.

Role: Director

Appointed: 12 November 2019

Latest update: 17 April 2024

People with significant control

Mark Y.

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
Start Date For Period Covered By Report	2019-11-12
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

M Locks And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Y.

People with significant control

Mark Y.

Accounts Documents

Company filings

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