M & M Environmental Construction Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of M & M Environmental Construction Limited, the firm which is located at 46-54 High Street, in Ingatestone. That would make 16 years M & M Environmental Construction has existed in this business, as it was established on 2008/09/04. The company's Companies House Reg No. is 06689193 and the company zip code is CM4 9DW. The company's official name switch from M & M Golf Constructions to M & M Environmental Construction Limited came on 2015/02/18. The company's registered with SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Wed, 31st Aug 2022 is the last time company accounts were reported.

In order to meet the requirements of its clientele, this specific business is continually developed by a team of two directors who are Emma D. and George D.. Their work been of pivotal use to the following business since January 2015. Moreover, the managing director's tasks are regularly backed by a secretary - Rita N., who was selected by the following business on 2008/09/04.

Previous company's names
M & M Environmental Construction Limited 2015-02-18
M & M Golf Constructions Limited 2008-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31
Currency
Net Worth	333 010	258 102	396 084	580 717

Balance Sheet
Cash Bank On Hand				182 688	23 857	34 720	13 765	73 288	42 259
Current Assets	520 806	365 662	485 782	707 995	867 673	1 146 588	1 201 689	346 583	287 502
Debtors	358 697	365 640	479 133	525 307	843 816	1 111 868	1 187 924	273 295	245 243
Net Assets Liabilities								114 830	51 209
Other Debtors				5 260	5 260	23 652		267 418	230 990
Property Plant Equipment				52 577	49 665	46 947	43 734	37 123	35 229
Cash Bank In Hand	162 109	22	6 649	182 688
Net Assets Liabilities Including Pension Asset Liability	333 010	258 102
Tangible Fixed Assets	6 236	5 300	5 385	52 577

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	332 010	257 102	395 084	579 717
Shareholder Funds	333 010	258 102	396 084	580 717

Other Financial Data
Accrued Liabilities Deferred Income					21 092	21 092	21 092	22 091	22 094
Accumulated Depreciation Impairment Property Plant Equipment				5 480	8 842	12 160	15 373	19 983	22 965
Amounts Owed By Group Undertakings					830 089	1 073 016	1 165 149
Amounts Owed By Related Parties				519 012	830 089
Amounts Owed To Associates Joint Ventures Participating Interests					37 500	142 500	182 500
Amounts Owed To Group Undertakings				54 371	57 038
Average Number Employees During Period								4	4
Bank Borrowings Overdrafts								40 000	30 833
Corporation Tax Payable				34 195	38 797	46 541	4 127	7 342	4 957
Creditors				179 855	141 259	216 336	216 626	40 000	30 833
Increase From Depreciation Charge For Year Property Plant Equipment					3 362	3 318	3 213		2 982
Net Current Assets Liabilities	326 774	252 802	390 699	528 140	726 414	930 252	985 063	117 707	46 813
Other Creditors				10 328	33 370		2 762	184 120	200 490
Other Taxation Social Security Payable				4 875	3 830	6 203	6 145	5 323	3 148
Prepayments Accrued Income								5 877	7 053
Property Plant Equipment Gross Cost				58 057	58 507	59 107		57 107	58 194
Total Additions Including From Business Combinations Property Plant Equipment					450	600			1 087
Total Assets Less Current Liabilities	333 010	258 102	396 084	580 717	776 079	977 199	1 028 797	154 830	82 042
Trade Creditors Trade Payables				76 086	8 224
Trade Debtors Trade Receivables				1 034	8 467	15 200	22 775		7 200
Advances Credits Directors			477	3 278
Advances Credits Made In Period Directors			2 750	5 323
Advances Credits Repaid In Period Directors			4 040	8 124
Creditors Due Within One Year	194 032	112 860	95 083	179 855
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Fixed Assets	6 236	5 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 600	6 600
Tangible Fixed Assets Depreciation	364	1 300
Tangible Fixed Assets Depreciation Charged In Period		936
Amount Specific Advance Or Credit Directors		813	477

Company staff

Emma D.

Role: Director

Appointed: 07 January 2015

Latest update: 25 February 2024

Rita N.

Role: Secretary

Appointed: 04 September 2008

Latest update: 25 February 2024

George D.

Role: Director

Appointed: 04 September 2008

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Newman Empire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ingatestone at High Street, CM4 9DW, Essex and was registered as a PSC under the reg no 05383709.

Newman Empire Limited

Address: 46-54 High Street, Ingatestone, Essex, CM4 9DW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 05383709

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

M & M Environmental Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Rita N.

George D.

Philip N.

People with significant control

Newman Empire Limited

Accounts Documents

Company filings

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