M & M Access Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

M & M Access Limited, a Private Limited Company, located in 75 Tenter Road, Moulton Park Industrial Estate, Northampton. The company's located in NN3 6AX. This enterprise has been in existence since 2003. Its registered no. is 04788141. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. Its latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-05.

According to the information we have, this particular limited company was established in June 2003 and has so far been guided by five directors, and out this collection of individuals three (Gemma D., Mandy M. and Nigel M.) are still active. Furthermore, the managing director's assignments are supported by a secretary - Mandy M., who was chosen by the following limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	72 348	166 114	182 707	187 438	208 972	225 556

Balance Sheet
Cash Bank On Hand						19 274	11 032	5 966
Current Assets	281 328	349 898	349 081	456 099	344 135	383 537	358 782	417 344
Debtors	227 211	282 991	327 283	396 299	336 218	354 399	338 380	406 523
Net Assets Liabilities						227 566	248 188	271 118
Other Debtors						8 750	8 750	9 950
Property Plant Equipment						202 357	195 865	178 211
Total Inventories						9 864	9 370	4 855
Cash Bank In Hand	54 117	66 907	21 798	59 800	7 917	19 274
Net Assets Liabilities Including Pension Asset Liability	72 348	166 114	182 707
Tangible Fixed Assets	184 296	175 722	180 544	190 780	189 767	202 357
Stocks Inventory						9 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 248	166 014	182 607	187 338	208 872	225 456
Shareholder Funds	72 348	166 114	182 707	187 438	208 972	225 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 972	29 740	20 020
Amounts Owed By Related Parties						20 313	18 291
Amounts Owed To Group Undertakings								2 706
Bank Borrowings Overdrafts						19 673	11 974	145 115
Corporation Tax Payable						9 027	15 771	12 757
Creditors						19 673	11 974	145 115
Fixed Assets	184 296	175 722	180 544				195 865	350 216
Increase From Depreciation Charge For Year Property Plant Equipment							15 288	9 403
Investment Property								172 005
Net Current Assets Liabilities	-12 328	103 490	102 111	98 069	86 547	42 872	60 428	61 806
Number Shares Issued Fully Paid							100	100
Other Creditors						120 932	46 831	79 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 520	19 124
Other Disposals Property Plant Equipment							35 474	56 032
Other Taxation Social Security Payable						15 661	12 671	30 738
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						232 329	225 605	198 231
Provisions For Liabilities Balance Sheet Subtotal						-2 009	-3 869	-4 211
Total Additions Including From Business Combinations Property Plant Equipment							28 750	28 658
Total Assets Less Current Liabilities	171 968	279 212	282 655	288 849	276 314	245 229	256 293	412 022
Trade Creditors Trade Payables						192 834	221 597	228 865
Trade Debtors Trade Receivables						325 337	311 339	396 573
Creditors Due After One Year	99 620	88 342	99 948	101 411	67 342	19 673
Creditors Due Within One Year	293 656	246 408	246 970	358 030	257 588	340 665
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			30 550
Tangible Fixed Assets Cost Or Valuation	209 655	209 655	212 568
Tangible Fixed Assets Depreciation	25 359	33 933	32 024
Tangible Fixed Assets Depreciation Charged In Period		8 574	10 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 091
Tangible Fixed Assets Disposals			27 637

Company staff

Gemma D.

Role: Director

Appointed: 02 August 2023

Latest update: 16 March 2024

Mandy M.

Role: Director

Appointed: 12 February 2010

Latest update: 16 March 2024

Mandy M.

Role: Secretary

Appointed: 16 March 2005

Latest update: 16 March 2024

Nigel M.

Role: Director

Appointed: 05 June 2003

Latest update: 16 March 2024

Sean P.

Role: Director

Appointed: 20 June 2013

Resigned: 12 June 2023

Latest update: 16 March 2024

Louise H.

Role: Director

Appointed: 20 June 2013

Resigned: 16 July 2014

Latest update: 16 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 16 March 2005

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 16 March 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Nigel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nigel M.

Notified on 11 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy M.

Notified on 5 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30

M & M Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Mandy M.

Mandy M.

Nigel M.

Sean P.

Louise H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Nigel M.

Mandy M.

Accounts Documents

Company filings

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