M & M Industrial Maintenance Limited in Stoke-on-trent, ST11 9EG

Description

Data updated on: 01-11-2023

M & M Industrial Maintenance began its business in the year 2010 as a Private Limited Company under the ID 07379125. This firm has been functioning for 14 years and the present status is active. The company's office is based in Stoke-on-trent at Greenacres Roughcote Lane. Anyone can also find the firm utilizing the area code, ST11 9EG. The firm's SIC and NACE codes are 81223, that means Furnace and chimney cleaning services. M & M Industrial Maintenance Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-09-16.

The limited company owes its accomplishments and permanent development to a group of two directors, who are Denice C. and Mark P., who have been controlling the company since 2010-09-16.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	181 540	225 347	333 293

Balance Sheet
Cash Bank In Hand	120 365	152 941	241 434
Cash Bank On Hand			241 434	421 370	538 776	687 127	706 310	799 265	202 847	265 223	370 377
Current Assets	219 080	189 651	331 717	569 494	967 017	1 050 940	1 042 325	1 143 417	251 591	316 990	651 269
Debtors	98 715	36 710	90 283	148 124	178 465	114 037	86 239	94 376	48 744	51 767	280 892
Intangible Fixed Assets	88 551	68 873	49 195
Net Assets Liabilities			333 293	530 245	816 297	994 831	1 016 155	1 097 773	330 089	370 972	373 877
Net Assets Liabilities Including Pension Asset Liability	181 540	225 347	333 293
Other Debtors							228				2 426
Property Plant Equipment			24 905	26 435	30 216	23 414	23 640	54 127	200 845	209 834
Tangible Fixed Assets	17 652	22 888	24 905
Total Inventories					249 776	249 776	249 776	249 776

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	181 440	225 247	333 193
Shareholder Funds	181 540	225 347	333 293

Other Financial Data
Amount Specific Advance Or Credit Directors						13 421	10 200	9 705
Amount Specific Advance Or Credit Made In Period Directors						109 970	26 727	21 590	26 904
Amount Specific Advance Or Credit Repaid In Period Directors						96 549	29 948	22 085	36 609
Accrued Liabilities Deferred Income			1 338	1 523	7 098	1 458	1 533	1 777	1 800	1 810	109 351
Accumulated Amortisation Impairment Intangible Assets			88 552	108 230	127 908	137 747	137 747	137 747	137 747	137 747
Accumulated Depreciation Impairment Property Plant Equipment			20 809	29 906	29 889	34 572	34 150	52 195	72 572	88 750	108 489
Amounts Owed By Directors						13 421	10 200	9 705
Amounts Owed To Directors			6 778	4 079	75 203
Amounts Owed To Group Undertakings								3 326	6 063	6 082	190 413
Average Number Employees During Period			8	14	12	15	9	7	9	10	10
Corporation Tax Payable			49 398	71 718	91 350	67 222	29 350	51 724	80 117	82 507	104 548
Creditors			67 624	89 980	185 086	75 117	45 353	92 212	113 302	149 233	473 325
Creditors Due Within One Year	140 327	51 551	67 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 596	3 418	8 432			10 945
Disposals Property Plant Equipment					15 500	5 000	16 777			13 532
Finished Goods					249 776	249 776	249 776	249 776
Fixed Assets	106 203	91 761	74 100	55 952	40 055	23 414	23 640	54 127	200 845	209 834	201 540
Increase From Amortisation Charge For Year Intangible Assets				19 678	19 678	9 839
Increase From Depreciation Charge For Year Property Plant Equipment				9 097	10 579	8 101	8 010	18 045	20 377	27 123	25 331
Intangible Assets			49 195	29 517	9 839
Intangible Assets Gross Cost			137 747	137 747	137 747	137 747	137 747	137 747	137 747	137 747
Intangible Fixed Assets Aggregate Amortisation Impairment	49 196	68 874	88 552
Intangible Fixed Assets Amortisation Charged In Period		19 678	19 678
Intangible Fixed Assets Cost Or Valuation	137 747	137 747
Net Current Assets Liabilities	78 753	138 100	264 093	479 514	781 931	975 823	996 972	1 051 205	138 289	167 757	177 944
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			76				662	662	719	862
Other Taxation Social Security Payable									6 497	2 605
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			1 043	1 498	1 186	1 445	1 388	2 192	3 377	3 902	3 055
Property Plant Equipment Gross Cost			45 714	56 341	60 105	57 986	57 790	106 322	273 417	298 584	315 621
Provisions For Liabilities Balance Sheet Subtotal			4 900	5 221	5 689	4 406	4 457	7 559	9 045	6 619	5 607
Provisions For Liabilities Charges	3 416	4 514	4 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 450	12 330
Tangible Fixed Assets Cost Or Valuation	25 141	36 370	45 714
Tangible Fixed Assets Depreciation	7 489	13 482	20 809
Tangible Fixed Assets Depreciation Charged In Period		7 629	8 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 636	1 084
Tangible Fixed Assets Disposals		3 221	2 986
Total Additions Including From Business Combinations Property Plant Equipment				10 627	19 264	2 881	16 581	48 532	167 095	38 699	17 037
Total Assets Less Current Liabilities	184 956	229 861	338 193	535 466	821 986	999 237	1 020 612	1 105 332	339 134	377 591	379 484
Trade Creditors Trade Payables									9 907	3 593
Trade Debtors Trade Receivables			89 240	146 626	177 279	99 171	74 423	82 479	45 367	47 865	270 819
Value-added Tax Payable			10 034	12 660	11 435	6 437	13 808	34 723	8 199	51 774

Company staff

Denice C.

Role: Director

Appointed: 16 September 2010

Latest update: 11 February 2024

Mark P.

Role: Director

Appointed: 16 September 2010

Latest update: 11 February 2024

People with significant control

Mark P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M & M Industrial Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denice C.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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