M & M Maintenance Limited in Essex, SS3 9QE

Description

Data updated on: 01-11-2023

05747208 is the registration number used by M & M Maintenance Limited. The firm was registered as a Private Limited Company on 2006/03/17. The firm has been operating on the market for the last eighteen years. This business may be found at 10 Towerfield Road Shoeburyness in Essex. The head office's zip code assigned to this location is SS3 9QE. This firm's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 17th March 2023.

The company owes its success and permanent improvement to a group of two directors, namely Nicola N. and Mark N., who have been supervising the firm since 2013. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Nicola N. as a secretary since December 2010.

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	34 603	6 542	625	355	85	79

Balance Sheet
Current Assets	25 823	28 727	28 903	29 168	35 967	21 810	25 064	18 473	26 013	25 560	45 235
Debtors	24 412	27 157	27 315	27 242	34 228	19 169		16 040	26 013		45 255	58 354	47 377
Net Assets Liabilities							92	72	316	381	260	-9 892	-22 744
Other Debtors											16 234	39 638	37 009
Property Plant Equipment								7 740	9 308		9 390	6 205	4 650
Total Inventories								2 432
Cash Bank In Hand	16	16	15	228
Net Assets Liabilities Including Pension Asset Liability	34 603	6 542	625	355	85
Stocks Inventory	1 395	1 554	1 573	1 698	1 739	2 641
Tangible Fixed Assets	10 128	3 793	6 697	17 395	13 956	14 861
Intangible Fixed Assets	70 000	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 601	6 540	623	353	83	77
Shareholder Funds	34 603	6 542	625	355	85	79

Other Financial Data
Accrued Liabilities											2 135	2 260	2 395
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 691	-4 658	-2 135	-2 135
Accumulated Amortisation Impairment Intangible Assets								140 000	140 000		140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment								38 983	48 950		56 505	43 595	15 752
Additions Other Than Through Business Combinations Property Plant Equipment									11 535			969
Average Number Employees During Period							3		3	4	4	3	3
Bank Borrowings											17 500	14 417	9 827
Bank Overdrafts											4 795	5 220	4 858
Creditors						36 592	35 179	2 446	2 080	29 190	17 500	14 417	9 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 064	-29 397
Disposals Property Plant Equipment												-17 064	-29 398
Fixed Assets	80 128	3 793	6 697	17 395	13 956	14 861	10 207	7 740	9 308	6 126	9 390
Increase From Depreciation Charge For Year Property Plant Equipment									9 967			4 154	1 554
Intangible Assets Gross Cost								140 000	140 000		140 000	140 000	140 000
Net Current Assets Liabilities	-45 525	2 749	-6 072	-12 898	-13 871	-14 782	-10 115	-5 222	-2 254	-3 610	8 370	-501	-17 567
Number Shares Issued Fully Paid								2	2
Other Creditors											1 571	1 193	4
Other Inventories								2 432
Par Value Share			1	1	1	1			1
Prepayments											20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20	20
Property Plant Equipment Gross Cost								46 723	58 258		65 895	49 800	20 402
Provisions For Liabilities Balance Sheet Subtotal												1 179
Taxation Social Security Payable											19 358	40 691	49 362
Total Assets Less Current Liabilities	34 603	6 542	625	4 497	85	79	92	2 518	7 054	2 516	19 895	5 704	-12 917
Total Borrowings											17 500	14 417	9 827
Trade Creditors Trade Payables											5 526	5 291	4 125
Trade Debtors Trade Receivables											29 001	18 716	10 368
Amount Specific Advance Or Credit Directors					5 430	4 849	2 932	4 229	14 422	14 393	13 863	27 713	27 713
Amount Specific Advance Or Credit Made In Period Directors						25 723	2 932	4 229		56 967	32 950	40 001
Amount Specific Advance Or Credit Repaid In Period Directors						26 304	4 849	2 932		-56 996	-33 480	-26 152
Director Remuneration								15 856	16 848
Creditors Due After One Year				4 142
Creditors Due Within One Year		25 978	34 975	42 066	49 838	36 592
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 357	6 000	16 932	1 373	6 374
Tangible Fixed Assets Cost Or Valuation	28 915	14 501	20 501	37 433	38 806	45 180
Tangible Fixed Assets Depreciation	18 787	10 708	13 804	20 038	24 850	30 319
Tangible Fixed Assets Depreciation Charged In Period			3 096	6 234	4 812	5 469
Advances Credits Directors			3 747	3 576	5 430	4 849
Advances Credits Made In Period Directors			3 747	40 299	29 344
Advances Credits Repaid In Period Directors				40 470	27 490
Creditors Due Within One Year Total Current Liabilities	71 348	25 978
Intangible Fixed Assets Amortisation Charged In Period		70 000
Tangible Fixed Assets Depreciation Charge For Period		1 792
Tangible Fixed Assets Depreciation Disposals		-9 871
Tangible Fixed Assets Disposals		-15 771

Company staff

Nicola N.

Role: Director

Appointed: 31 March 2013

Latest update: 28 March 2024

Nicola N.

Role: Secretary

Appointed: 31 December 2010

Latest update: 28 March 2024

Executives with significant control over the firm are: Mark N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola N..

Mark N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola N.

Notified on 6 April 2016

Nature of control:

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th November 2013

M & M Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Nicola N.

Mark N.

Ar Corporate Services Limited

Ar Nominees Limited

Jane N.

Michael N.

People with significant control

Mark N.

Nicola N.

Accounts Documents

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