M & M Facades Limited in Runcorn, WA7 5DH

Description

Data updated on: 01-11-2023

The M & M Facades Limited company has been in this business field for at least twelve years, as it's been founded in 2012. Started with registration number 08305988, M & M Facades is categorised as a Private Limited Company with office in 2a Picton Avenue, Runcorn WA7 5DH. This business's principal business activity number is 43330 which means Floor and wall covering. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 23rd November 2022.

Taking into consideration the following firm's directors directory, since 2014 there have been two directors: Keith M. and Maciej M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	41 266	218 185	323 499

Balance Sheet
Current Assets	78 081	400 113	373 810	255 394	239 374	255 311	310 744	398 907	282 681	134 240
Net Assets Liabilities			323 499	247 700	189 744	179 441	180 024	203 251	206 833	108 326
Cash Bank In Hand	58 792	295 017	314 381
Debtors			47 685
Net Assets Liabilities Including Pension Asset Liability	41 266	218 185	323 499
Stocks Inventory	19 289	105 096	11 744
Tangible Fixed Assets	2 823	2 258	26 359

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 166	218 085	323 399
Shareholder Funds	41 266	218 185	323 499

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 810	-2 480	-1 880	-2 784	-3 641	-14 120	-3 050	-3 180
Average Number Employees During Period					4	4	4	4	4	4
Creditors			71 860	24 983	62 577	84 207	146 677	205 235	31 953	20 950
Fixed Assets	2 823	2 258	26 359	19 769	14 827	11 121	19 598	14 699	11 024	15 539
Net Current Assets Liabilities	38 443	215 927	297 140	230 411	176 797	171 104	164 067	202 672	230 812	116 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 000
Total Assets Less Current Liabilities			328 309	250 180	191 624	182 225	183 665	217 371	241 836	132 456
Creditors Due Within One Year	39 638	184 186	76 670
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Keith M.

Role: Director

Appointed: 03 April 2014

Latest update: 19 March 2024

Maciej M.

Role: Director

Appointed: 23 November 2012

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

M & M Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Maciej M.

Accounts Documents

Company filings

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