M & M Construction (south West) Limited in Liskeard, PL14 3EZ

Description

Data updated on: 01-11-2023

The business is registered in Liskeard under the following Company Registration No.: 05842831. The company was established in the year 2006. The main office of this company is located at 9 Belgrave Terrace . The postal code for this location is PL14 3EZ. This enterprise's SIC code is 41202 which means Construction of domestic buildings. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-05.

At present, this limited company is overseen by a solitary managing director: Mark S., who was arranged to perform management duties on 2009-12-31. The limited company had been controlled by Mark S. until 16 years ago. In addition another director, including Marc B. gave up the position on 2009-12-31.

Mark S. 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	3 650	15 294	8 312	235	675	374	-5 321

Balance Sheet
Current Assets	14 555	20 433	21 647	15 473	11 722	11 641	10 525	14 050	2 000	5 000	6 372	34 357	31 446
Net Assets Liabilities							10 036	1 532	15 168	14 552	-13 376	9 826	20 436
Cash Bank In Hand	8 853	1 667	9 125	10 273
Debtors	5 702	18 766	12 522	5 200	11 722	11 641
Net Assets Liabilities Including Pension Asset Liability	3 650	15 294	8 312	235	675	374	-5 321
Tangible Fixed Assets	9 584	13 866	10 399	9 183	21 229	17 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 550	15 194	8 212	135	-8 060	274
Shareholder Funds	3 650	15 294	8 312	235	675	374	-5 321

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							26 614	22 471	26 446	27 591	3 011	971	16 822
Fixed Assets				9 183	23 002	17 224	11 441	17 654	13 232	9 925	8 933	7 972	7 175
Net Current Assets Liabilities	-4 405	8 407	3 593	-6 866	-8 369	-7 003	-10 623	8 421	24 446	22 591	-17 601	4 339	14 624
Provisions For Liabilities Balance Sheet Subtotal							2 513	3 354	2 514	1 886	1 697	1 514	1 363
Total Assets Less Current Liabilities	5 179	22 273	13 992	2 317	5 776	10 221	818	9 233	11 214	12 666	-8 668	12 311	21 799
Creditors Due After One Year	267	4 206	3 600	245	9 358	6 403	3 279
Creditors Due Within One Year	18 960	12 026	18 054	22 339	20 894	18 644	21 148
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 262	2 773	2 080	1 837	4 600	3 444	2 860
Secured Debts	7 037	7 037	5 407	3 601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 400			20 398
Tangible Fixed Assets Cost Or Valuation	26 840	29 865	29 865	31 711	43 643	43 643
Tangible Fixed Assets Depreciation	17 256	15 999	19 466	22 528	20 641	26 419
Tangible Fixed Assets Depreciation Charged In Period		5 934	3 467		7 107	5 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 191			7 755
Tangible Fixed Assets Disposals		12 375			9 000