M & M Fabrications Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

M & M Fabrications Ltd can be contacted at The Oval, 57 New Walk in Leicester. The company's zip code is LE1 7EA. M & M Fabrications has been active in this business for the last twenty years. The company's Companies House Reg No. is 05239305. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. M & M Fabrications Limited released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-09-23.

Current directors chosen by the following business are as follow: Michael F. appointed on 2004/09/30 and Mark W. appointed in 2004 in September. To provide support to the directors, the business has been utilizing the expertise of Amy R. as a secretary since September 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	234 895	258 814	192 459	169 937	139 040

Balance Sheet
Cash Bank In Hand	179 470	204 539	120 512	69 225	76 723
Cash Bank On Hand					76 723	89 266	105 463	115 558	131 617	74 669	30 670	30 670
Current Assets	280 069	273 539	169 375	171 061	128 990	186 292	176 014	152 528	195 619	76 635	32 075	32 075
Debtors	97 754	67 289	46 141	64 823	40 353	94 056	63 640	33 246	61 012	1 966	1 405	1 405
Intangible Fixed Assets	33 000	33 000	33 000	33 000	33 000
Net Assets Liabilities						160 420	167 000	151 325	159 325	52 477
Other Debtors					9 635	11 379	11 891	11 902	10 324		1 405	1 405
Property Plant Equipment					4 139	3 376	6 173	5 634	4 466
Stocks Inventory	2 845	1 711	2 722	37 013	11 914
Tangible Fixed Assets	5 459	5 788	6 587	5 253	4 139
Total Inventories					11 914	2 970	6 911	3 724	2 990
Net Assets Liabilities Including Pension Asset Liability	234 895	258 814	192 459	169 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	234 795	258 714	192 359	169 837	138 940
Shareholder Funds	234 895	258 814	192 459	169 937	139 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 600	13 200	19 800
Accumulated Depreciation Impairment Property Plant Equipment					45 843	46 606	48 078	49 265	50 433
Average Number Employees During Period						5	5	3	4	3
Creditors					27 089	62 248	40 788	25 871	53 369	24 158	11 690	11 690
Creditors Due Within One Year	83 633	53 513	16 503	39 377	27 089
Fixed Assets	38 459	38 788	39 587	38 253	37 139	36 376	32 573	25 434	17 666
Increase From Amortisation Charge For Year Intangible Assets							6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment						763	1 472	1 187	1 168
Intangible Assets					33 000	33 000	26 400	19 800	13 200
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	196 436	220 026	152 872	131 684	101 901	124 044	135 226	126 657	142 250	52 477	20 385	20 385
Number Shares Allotted				100	100
Other Creditors					2 026	3 642	3 540	3 760	5 290	3 073	2 811	2 811
Other Taxation Social Security Payable					12 913	22 848	17 300	11 742	20 425	11 870	2 696	2 696
Par Value Share				1	1
Property Plant Equipment Gross Cost					49 982	49 982	54 251	54 899	54 899
Provisions For Liabilities Balance Sheet Subtotal							799	766	591
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	48 451	47 056	49 852	49 982
Tangible Fixed Assets Depreciation	42 992	41 268	43 265	44 729	45 843
Tangible Fixed Assets Depreciation Charged In Period		1 444	1 997	1 464	1 114
Total Additions Including From Business Combinations Property Plant Equipment							4 269	648
Total Assets Less Current Liabilities	234 895	258 814	192 459	169 937	139 040	160 420	167 799	152 091	159 916	52 477	20 385	20 385
Trade Creditors Trade Payables					12 150	35 758	19 948	10 369	27 654	9 215	6 183	6 183
Trade Debtors Trade Receivables					30 718	82 677	51 749	21 344	50 688	1 966
Disposals Decrease In Amortisation Impairment Intangible Assets										19 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 433
Disposals Intangible Assets										33 000
Disposals Property Plant Equipment										54 899
Tangible Fixed Assets Additions		1 800	2 796	130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 168
Tangible Fixed Assets Disposals		3 195

Company staff

Amy R.

Role: Secretary

Appointed: 30 September 2004

Latest update: 17 January 2024

Michael F.

Role: Director

Appointed: 30 September 2004

Latest update: 17 January 2024

Mark W.

Role: Director

Appointed: 30 September 2004

Latest update: 17 January 2024

People with significant control

Michael F.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 July 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

M & M Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy R.

Michael F.

Mark W.

People with significant control

Michael F.

Mark W.

Accounts Documents

Company filings

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