M & M Carpentry Limited, CF14 3LX

Description

Data updated on: 01-11-2023

04325315 is the registration number of M & M Carpentry Limited. The company was registered as a Private Limited Company on 2001-11-20. The company has been operating on the market for the last 23 years. This firm can be gotten hold of in 66 Whitchurch Road Cardiff in Whitchurch. The area code assigned to this location is CF14 3LX. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. M & M Carpentry Ltd reported its latest accounts for the financial year up to 2022/04/05. The most recent confirmation statement was released on 2023/02/19.

Within this specific business, many of director's duties have so far been executed by Michael H. and Mark S.. When it comes to these two managers, Michael H. has administered business the longest, having been a part of officers' team since November 2001.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 280	885	26 277	3 496	5 422	6	18 462	2 757	26 069
Current Assets							3 496	13 202	2 200	40 944	2 761	26 569
Debtors								7 778	2 194	22 480	4	500
Net Assets Liabilities				24 902	42 513	39 280	36 914	58 959	53 783	79 646	78 849	110 824
Property Plant Equipment				356 117	378 893	375 919	375 781	385 410	382 874	381 822	381 649	405 240
Cash Bank In Hand	7	30 820	11 744	1 280
Net Assets Liabilities Including Pension Asset Liability	96 559	50 054	42 846	24 902
Tangible Fixed Assets	503 665	359 051	357 592	356 117

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	96 459	49 954	42 745	24 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 606	15 733	2 907	3 045	6 411	8 947	10 996	12 816	14 225
Additions Other Than Through Business Combinations Property Plant Equipment								12 995		997	1 647
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Bank Borrowings				288 021	295 148	298 156	286 071	284 827	277 487	287 851	276 402	275 911
Bank Overdrafts				13 774	11 944	10 260	12 743	12 743	19 945		14 426	14 600
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					351 096	351 096	351 096	351 096	351 096	351 096	351 096	351 096
Corporation Tax Payable				17 021	16 447	17 010
Creditors				43 664	29 554	64 708	56 242	52 832	52 377	54 107	27 938	44 114
Finance Lease Liabilities Present Value Total				1 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 191	9 143	5 500	1 857	1 857	8 224	6 768	6 768
Increase From Depreciation Charge For Year Property Plant Equipment					1 128	162		3 366	2 536	2 049	1 820	1 409
Net Current Assets Liabilities	-52 551	-11 085	-29 959	-42 384	-28 669	-38 431	-52 746	-39 630	-50 175	-13 161	-39 603	-17 545
Other Creditors				9 688	9 374	9 214	4 415	19 697	15 850	21 837	4 302	4 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 988
Other Disposals Property Plant Equipment						15 800
Other Taxation Social Security Payable				1 398	2 758	22 001
Property Plant Equipment Gross Cost				370 723	394 626	378 826	378 826	391 821	391 821	392 818	394 465	419 465
Provisions For Liabilities Balance Sheet Subtotal				810	619	52	50	1 994	1 427	1 164	1 219	960
Taxation Social Security Payable							31 037	19 004	14 880	25 559	20 597	23 579
Total Assets Less Current Liabilities	451 114	347 966	327 633	313 733	350 224	337 488	323 035	345 778	332 697	368 661	342 046	387 695
Total Increase Decrease From Revaluations Property Plant Equipment					23 904							25 000
Trade Creditors Trade Payables					975	6 223	8 047	1 388	1 702	6 711	3 039	1 221
Trade Debtors Trade Receivables								7 778	2 194	22 480		500
Bank Borrowings Overdrafts Secured	367 628	306 694	295 715	301 795
Borrowings	253 117	231 574	226 858	232 924
Capital Employed	96 559	50 053	42 846	24 902
Creditors Due After One Year	352 829	296 613	283 727	288 021
Creditors Due Within One Year	52 558	41 905	41 703	43 664
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 726	1 300	1 061	810
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation	512 412	370 248	370 723	370 723
Tangible Fixed Assets Depreciation	8 747	11 197	13 131	14 606
Tangible Fixed Assets Depreciation Charged In Period		2 450	1 934	1 475
Tangible Fixed Assets Disposals		142 164

Company staff

Michael H.

Role: Secretary

Appointed: 20 November 2001

Latest update: 23 January 2024

Michael H.

Role: Director

Appointed: 20 November 2001

Latest update: 23 January 2024

Mark S.

Role: Director

Appointed: 20 November 2001

Latest update: 23 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 2 January 2015
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	2 January 2015

M & M Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Mark S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael H.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies