M & M Building Services (boston) Limited in Boston, PE21 7TT

Description

Data updated on: 03-05-2020

The company was registered in Boston registered with number: 05926032. This company was set up in 2006. The headquarters of the firm was located at 5 Resolution Close Endeavour Park. The postal code for this location is PE21 7TT. The company was dissolved in 2020, which means it had been in business for 14 years.

Michael T. was this particular enterprise's managing director, formally appointed in 2006.

Michael T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Currency
Net Worth	1 964	-34 278	-25 316	-10 771	-3 971

Balance Sheet
Current Assets	40 951	14 618	43 294	52 221	40 501	55 407	18 094
Debtors	22 693	13 573	9 136	37 721	32 901	5 407	18 094
Net Assets Liabilities Including Pension Asset Liability	1 964	-34 278
Other Debtors					5 511	5 407
Property Plant Equipment					879	1 561
Stocks Inventory	18 258	1 045	34 158	14 500	7 600
Tangible Fixed Assets	92	74	59	378	879
Total Inventories					7 600	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 864	-34 378	-25 416	-10 871	-4 071
Shareholder Funds	1 964	-34 278	-25 316	-10 771	-3 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 277	3 763
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					11 469	14 798	15 199
Creditors					45 351	63 041	59 844
Creditors Due Within One Year	39 059	48 970	68 669	63 370	45 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 763
Disposals Property Plant Equipment							5 324
Increase From Depreciation Charge For Year Property Plant Equipment						486
Net Current Assets Liabilities	1 892	-34 352	-25 375	-11 149	-4 850	-7 634	-41 750
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					8 840	24 290	43 902
Other Taxation Social Security Payable							332
Par Value Share		1	1	1	1	100	100
Property Plant Equipment Gross Cost					4 156	5 324
Provisions For Liabilities Charges	20
Secured Debts	13 252	5 766	12 488	15 088	11 469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				440	723
Tangible Fixed Assets Cost Or Valuation	2 993	2 993	2 993	3 433	4 156
Tangible Fixed Assets Depreciation	2 901	2 919	2 934	3 055	3 277
Tangible Fixed Assets Depreciation Charged In Period		18	15	121	222
Total Additions Including From Business Combinations Property Plant Equipment						1 168
Total Assets Less Current Liabilities	1 984	-34 278	-25 316	-10 771	-3 971	-6 073	-41 750
Trade Creditors Trade Payables					25 042	23 953	411
Trade Debtors Trade Receivables					27 390		18 094
Advances Credits Directors	860	18 893	18 941	10 112
Advances Credits Made In Period Directors	23 847	21 440	23 617
Advances Credits Repaid In Period Directors	21 058	41 193	23 665