M & M Commercials Limited in Ely, CF5 5NP

Description

Data updated on: 01-11-2023

M & M Commercials Limited with the registration number 01317523 has been in this business field for fourty seven years. This Private Limited Company is located at Unit 3 Argyle Way, Ely Distribution Centre, Ely and its zip code is CF5 5NP. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. M & M Commercials Ltd reported its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2023-06-03.

According to the latest data, there’s only a single managing director in the company: Ieuan J. (since 2007-07-23). The following limited company had been controlled by Marilyn J. up until 1993-05-25. As a follow-up a different director, including Melville J. gave up the position in July 2014. To help the directors in their tasks, this particular limited company has been utilizing the skills of Ieuan J. as a secretary since the appointment on 1993-05-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	6 465	6 008	6 783	16 926	14 164

Balance Sheet
Cash Bank In Hand	9 526	8 085	10 703	14 557	14 058
Cash Bank On Hand					14 058	31 124	15 707	31 783
Current Assets	41 653	46 389	39 408	49 179	42 301	55 287	45 866	50 586
Debtors	30 226	32 640	26 911	31 392	25 114	20 983	27 199	17 481
Net Assets Liabilities					14 164	19 978	20 448	20 576
Net Assets Liabilities Including Pension Asset Liability	6 465	6 008	6 783	16 926	14 164
Other Debtors					6 906	9 721	4 794	3 188
Property Plant Equipment					2 120	696	870	2 152
Stocks Inventory	1 901	5 664	1 794	3 230	3 129
Tangible Fixed Assets	4 060	2 968	2 148	1 534	2 120
Total Inventories					3 129	3 180	2 960	1 322

Capital & Reserves
Called Up Share Capital	20 020	20 020	20 020	20 020	20 020
Profit Loss Account Reserve	-13 555	-14 012	-13 237	-3 094	-5 856
Shareholder Funds	6 465	6 008	6 783	16 926	14 164

Other Financial Data
Advances Credits Directors
Accrued Liabilities					1 330	1 430
Accumulated Depreciation Impairment Property Plant Equipment					44 993	46 547	46 939	47 757
Average Number Employees During Period						3	3	3
Balances Amounts Owed To Related Parties						2 151
Bank Borrowings Overdrafts						6 439
Corporation Tax Payable					2 812	5 315
Creditors					29 833	35 866	26 149	32 023
Creditors Due Within One Year	38 654	42 755	34 343	33 480	29 833
Increase From Depreciation Charge For Year Property Plant Equipment						1 554	392	818
Net Current Assets Liabilities	2 999	3 634	5 065	15 699	12 468	19 421	19 717	18 563
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20
Other Creditors					8 289	62	2 799	10 198
Other Taxation Social Security Payable					6 377	6 078	10 998	9 762
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					47 113	47 243	47 809	49 909
Provisions For Liabilities Balance Sheet Subtotal					424	139	139	139
Provisions For Liabilities Charges	594	594	430	307	424
Share Capital Allotted Called Up Paid	20 020	20 020	20 020	20 020	20 020
Tangible Fixed Assets Additions					1 118
Tangible Fixed Assets Cost Or Valuation	53 912	53 912	45 995	45 995	47 113
Tangible Fixed Assets Depreciation	49 852	50 944	43 847	44 461	44 993
Tangible Fixed Assets Depreciation Charged In Period		1 092	820	614	532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 917
Tangible Fixed Assets Disposals			7 917
Total Additions Including From Business Combinations Property Plant Equipment						130	566	2 100
Total Assets Less Current Liabilities	7 059	6 602	7 213	17 233	14 588	20 117	20 587	20 715
Trade Creditors Trade Payables					11 025	14 391	12 352	12 063
Trade Debtors Trade Receivables					18 208	11 262	22 405	14 293

Company staff

Ieuan J.

Role: Director

Appointed: 23 July 2007

Latest update: 28 March 2024

Ieuan J.

Role: Secretary

Appointed: 25 May 1993

Latest update: 28 March 2024

People with significant control

Ieuan J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ieuan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

M & M Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan J.

Ieuan J.

Marilyn J.

Melville J.

People with significant control

Ieuan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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M & M Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan J.

Ieuan J.

Marilyn J.

Melville J.

People with significant control

Ieuan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013