M & M Astley Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

M & M Astley Limited could be gotten hold of in Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The firm zip code is PR5 6EE. M & M Astley has been operating on the British market for twelve years. The firm Companies House Reg No. is 08323356. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-07.

Matthew A. is the company's solitary managing director, who was formally appointed twelve years ago.

Executives with significant control over the firm are: Matthew A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 843	34 226	74 212

Balance Sheet
Cash Bank In Hand	17 942	41 184	65 640
Cash Bank On Hand			65 640	71 571	23 379	23 273	40 420	32 093	80 675	105 797
Current Assets	38 525	77 228	100 967	111 426	124 150	117 635	100 208	82 339	151 923	177 749
Debtors	20 583	36 044	35 327	39 855	100 771	94 362	59 788	50 246	71 248	71 952
Intangible Fixed Assets	48 069	36 052	24 035
Net Assets Liabilities			74 212	100 090	123 278	105 458	76 294	53 871	57 106	79 430
Net Assets Liabilities Including Pension Asset Liability	10 843	34 226	74 212
Other Debtors				326	57 082	35 106	8 262			250
Property Plant Equipment			23 993	17 304	23 167	37 944	30 548	29 489	38 235	109 726
Tangible Fixed Assets	12 171	22 291	23 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 743	34 126	74 112
Shareholder Funds	10 843	34 226	74 212

Other Financial Data
Amount Specific Advance Or Credit Directors					56 722
Amount Specific Advance Or Credit Made In Period Directors					56 722
Accumulated Amortisation Impairment Intangible Assets			31 715	43 732	55 750	55 750	55 750	55 750	55 750
Accumulated Depreciation Impairment Property Plant Equipment			21 040	30 161	39 756	52 626	62 948	63 173	72 761	85 394
Additional Provisions Increase From New Provisions Recognised				-1 338
Average Number Employees During Period				5	6	6	6	7	7	7
Bank Borrowings Overdrafts				7 250					41 667	31 667
Creditors			37 961	14 041	718	9 362	5 374	1 387	41 667	78 894
Creditors Due After One Year	42 293	57 523	37 961
Creditors Due Within One Year	43 195	39 364	32 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 242			10 224	5 625	6 805
Disposals Property Plant Equipment					9 398			10 224	6 250	9 000
Finance Lease Liabilities Present Value Total					718	9 362	5 374	1 387	1 387	47 227
Fixed Assets	60 240	58 343	48 028	29 322	23 167	37 944	30 548	29 489	38 235	109 726
Increase Decrease In Property Plant Equipment					9 000	15 950				89 446
Increase From Amortisation Charge For Year Intangible Assets				12 017	12 018
Increase From Depreciation Charge For Year Property Plant Equipment				9 121	11 837	12 870	10 322	10 449	15 213	19 438
Intangible Assets			24 035	12 018
Intangible Assets Gross Cost			55 750	55 750	55 750	55 750	55 750	55 750	55 750
Intangible Fixed Assets Additions	55 750
Intangible Fixed Assets Aggregate Amortisation Impairment	7 681	19 698	31 715
Intangible Fixed Assets Amortisation Charged In Period	7 681	12 017	12 017
Intangible Fixed Assets Cost Or Valuation	55 750	55 750
Net Current Assets Liabilities	-4 670	37 864	68 944	88 270	104 422	83 310	56 246	30 791	67 615	61 900
Number Shares Allotted	100	100	100
Other Creditors			37 961	14 041	2 913	3 729	3 796	15 621	35 479	48 698
Other Taxation Social Security Payable				12 549	12 412	25 672	35 960	31 785	38 962	41 396
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			45 033	47 465	62 923	90 570	93 496	92 662	110 996	195 120
Provisions			4 799	3 461
Provisions For Liabilities Balance Sheet Subtotal			4 799	3 461	3 593	6 434	5 126	5 022	7 077	13 302
Provisions For Liabilities Charges	2 434	4 458	4 799
Secured Debts		13 692	6 452
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 257	23 871	3 595
Tangible Fixed Assets Cost Or Valuation	18 257	41 438	45 033
Tangible Fixed Assets Depreciation	6 086	19 147	21 040
Tangible Fixed Assets Depreciation Charged In Period	6 086	13 291	1 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		230
Tangible Fixed Assets Disposals		690
Total Additions Including From Business Combinations Property Plant Equipment				2 432	24 856	27 647	2 926	9 390	24 584	93 124
Total Assets Less Current Liabilities	55 570	96 207	116 972	117 592	127 589	121 254	86 794	60 280	105 850	171 626
Trade Creditors Trade Payables				459	153	218	218	155	146	154
Trade Debtors Trade Receivables				39 529	43 689	59 256	51 526	50 246	71 248	71 702

Company staff

Matthew A.

Role: Director

Appointed: 07 December 2012

Latest update: 1 February 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle A.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2012
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10th April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th April 2014

M & M Astley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

People with significant control

Matthew A.

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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M & M Astley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

People with significant control

Matthew A.

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013