M. & M. Accessories Limited in Darwen, BB3 1AT

Description

Data updated on: 01-11-2023

M. & M. Accessories is a firm registered at BB3 1AT Darwen at M & M Building. This firm has been registered in year 1983 and is established under the registration number 01715852. This firm has been active on the British market for 41 years now and the current state is active. The company's declared SIC number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-09-25.

In order to be able to match the demands of its client base, the following limited company is permanently being guided by a number of four directors who are, to name just a few, Louise T., Catherine M. and Simon M.. Their work been of utmost use to this specific limited company since 2021. To provide support to the directors, this specific limited company has been using the skills of Louise T. as a secretary since the appointment on 2021-04-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342	-1 176	7 422	17 391	17 279	-2 251

Balance Sheet
Cash Bank On Hand						15 306	6 995	632	3 164	15 969	30 334	40 048	44 714
Current Assets	167 884	160 259	163 435	166 544	175 246	181 484	218 993	204 011	199 846	203 478	192 774	210 459	214 966
Debtors	21 456	13 865	13 612	11 870	13 838	13 059	59 156	47 481	35 084	32 509	7 440	15 411	15 252
Net Assets Liabilities						-2 251	8 645	-7 009	2 642	13 804	7 742	19 210	15 152
Property Plant Equipment						16 178	14 016	11 701	9 640	7 787	7 549	16 841	13 564
Total Inventories						153 119	152 842	155 898	161 598	155 000	155 000	155 000	155 000
Cash Bank In Hand	457	214	357	4 973	8 940	15 306
Net Assets Liabilities Including Pension Asset Liability	342	-1 176	7 422	17 391	17 279	-2 251
Stocks Inventory	145 971	146 180	149 466	149 701	152 468	153 119
Tangible Fixed Assets	24 106	23 303	20 279	18 225	18 294	16 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242	-1 276	7 322	17 291	17 179	-2 351
Shareholder Funds	342	-1 176	7 422	17 391	17 279	-2 251

Other Financial Data
Total Fixed Assets Additions		3 091	83	1 320	3 337	821
Total Fixed Assets Cost Or Valuation	82 704	85 795	85 878	87 198	90 535	91 356
Total Fixed Assets Depreciation	58 598	62 492	65 599	68 973	72 241	75 178
Total Fixed Assets Depreciation Charge In Period		3 894	3 107	3 374	3 268	2 937
Accumulated Depreciation Impairment Property Plant Equipment						75 178	77 809	80 124	82 185	84 038	85 975	89 685	92 962
Additions Other Than Through Business Combinations Property Plant Equipment							469				1 699	13 002
Administrative Expenses									167 312	121 204
Average Number Employees During Period						7	7	9	9	4	4	4	6
Bank Borrowings Overdrafts									17 842	23 394	13 109	21 715	27 652
Comprehensive Income Expense									9 651	11 162
Corporation Tax Payable													353
Cost Sales									175 774	160 085
Creditors						183 913	202 965	212 564	202 157	197 635	154 083	171 409	182 468
Depreciation Expense Property Plant Equipment									2 061	1 853
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Gross Profit Loss									112 455	124 134
Increase From Depreciation Charge For Year Property Plant Equipment							2 631	2 315	2 061	1 853	1 937	3 710	3 277
Interest Payable Similar Charges Finance Costs									1 502	1 181
Net Current Assets Liabilities	-11 849	-19 796	-12 634	10 300	6 675	-2 429	16 028	-8 553	-2 311	5 843	38 691	39 050	32 498
Operating Profit Loss									13 417	13 138
Other Creditors									113 445	119 295	74 119	74 608	74 608
Other Operating Income Format1									68 274	10 208
Other Taxation Social Security Payable									11 931	13 325	13 171	17 894	14 680
Profit Loss									9 651	11 162
Profit Loss On Ordinary Activities Before Tax									11 915	11 957
Property Plant Equipment Gross Cost						91 356	91 825	91 825	91 825	91 825	93 524	106 526	106 526
Taxation Including Deferred Taxation Balance Sheet Subtotal								-4 381	-2 117	-1 322	1 017	3 200	2 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 264	795
Total Assets Less Current Liabilities	12 257	3 507	7 645	28 525	24 969	13 749	30 044	3 148	7 329	13 630	46 240	55 891	46 062
Trade Creditors Trade Payables									58 939	41 621	53 684	57 192	65 175
Trade Debtors Trade Receivables									35 084	32 509	7 440	15 411	15 252
Turnover Revenue									288 229	284 219
Creditors Due After One Year Total Noncurrent Liabilities	11 915	4 683	223	11 134	7 690	16 000
Creditors Due Within One Year Total Current Liabilities	179 733	180 055	176 069	156 244	168 571	183 913
Fixed Assets	24 106	23 303	20 279	18 225	18 294	16 178
Tangible Fixed Assets Additions		3 091	83	1 320	3 337	821
Tangible Fixed Assets Cost Or Valuation	82 704	85 795	85 878	87 198	90 535	91 356
Tangible Fixed Assets Depreciation	58 598	62 492	65 599	68 973	72 241	75 178
Tangible Fixed Assets Depreciation Charge For Period		3 894	3 107	3 374	3 268	2 937