M & M Construction (coventry) Limited in West Midlands, CV6 4DD

Description

Data updated on: 01-11-2023

M & M Construction (coventry) is a business with it's headquarters at CV6 4DD West Midlands at Justa House, 206-208 Holbrook. The firm was formed in 2005 and is registered under the registration number 05587393. The firm has been on the British market for 19 years now and company current status is active. This company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time when the accounts were reported.

Peter M. is this particular company's single director, who was appointed in 2014 in March. This firm had been overseen by Anthony M. until March 2014.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 453	54 288	54 856	78 207	90 011	90 918	97 372

Balance Sheet
Current Assets	94 934	93 083	93 083	80 290	97 104	99 530	111 837	123 514	128 139	103 827	125 048	103 061	79 862
Cash Bank In Hand	36 456	25 183	25 183	17 272	42 424	42 424
Debtors	58 478	67 900	48 684	48 836	49 043	49 043
Intangible Fixed Assets	1 885	1 262	820	16	16
Net Assets Liabilities Including Pension Asset Liability	48 453	54 288	63 602	62 818	90 011	90 918	97 372
Tangible Fixed Assets	965	1 266	1 076	3 982	3 386	2 433
Net Assets Liabilities								100 948	112 540	104 484	123 925	106 683

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 453	53 288	53 856	77 207	83 917	83 243
Shareholder Funds	48 453	54 288	54 856	78 207	90 011	90 918	97 372

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors								25 295	17 741	12 581	11 828	4 536	4 226
Fixed Assets	2 850	2 528	1 896	3 998	3 107	2 475	3 488	2 729	2 142	13 238	10 705	8 158	6 229
Net Current Assets Liabilities	45 603	51 760	52 960	74 209	86 609	88 443	93 884	98 219	110 398	91 246	113 220	98 525	75 636
Total Assets Less Current Liabilities	48 453	54 288	63 602	62 818	84 917	84 243	97 372	100 948	112 540	104 484	123 925	106 683	81 865
Creditors Due Within One Year Total Current Liabilities	49 331	41 323
Intangible Fixed Assets Aggregate Amortisation Impairment	3 115	3 738	4 361	4 984	4 984
Intangible Fixed Assets Amortisation Charged In Period		623	442	623
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		524
Tangible Fixed Assets Cost Or Valuation	1 309	1 833	1 833	5 877	5 877	5 877
Tangible Fixed Assets Depreciation	344	567	757	918	2 491	3 444
Tangible Fixed Assets Depreciation Charge For Period		223
Creditors Due Within One Year		41 323	4 689	6 081	9 657	9 657	17 953
Tangible Fixed Assets Depreciation Charged In Period			190	161	596	674

Company staff

Peter M.

Role: Director

Appointed: 14 March 2014

Latest update: 5 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M & M Construction (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Micheal M.

Anthony M.

People with significant control

Peter M.

Accounts Documents

Company filings

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