M & M Outdoor Media Ltd in Halesowen, B62 8DQ

Description

Data updated on: 01-11-2023

This firm named M & M Outdoor Media was registered on September 30, 2003 as a Private Limited Company. This enterprise's head office can be found at Halesowen on Unit A, Mucklow Hill. In case you need to reach this company by post, the area code is B62 8DQ. The office reg. no. for M & M Outdoor Media Ltd is 04917020. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

Because of this enterprise's size, it was vital to acquire further directors: Roy G., Alan M. and Timothy M. who have been aiding each other since April 2021 to fulfil their statutory duties for this business. To help the directors in their tasks, the business has been utilizing the skills of Timothy M. as a secretary since 2003.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	283 531	301 796	329 763	306 217	372 703	379 402

Balance Sheet
Cash Bank On Hand						143 751	137 499	103 083	277 172	137 870	64 432	134 081
Current Assets	462 280	485 456	484 622	361 095	502 384	512 220	467 281	470 115	553 451	436 530	506 456	483 742
Debtors	114 254	162 551	103 812	94 518	173 982	185 890	329 782	238 677	235 839	228 221	341 584	304 221
Net Assets Liabilities						379 402	334 831	328 479	371 992	323 603	272 499	212 764
Property Plant Equipment						36 266	32 900	31 690	30 600	23 301	44 275	64 965
Cash Bank In Hand	163 026	185 280	188 185	143 998	175 823	143 751
Intangible Fixed Assets	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	283 531	301 796	329 763	306 217	372 703	379 402
Tangible Fixed Assets	27 521	22 892	16 058	69 697	48 320	36 266

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000	64 000	64 000	64 000
Profit Loss Account Reserve	219 531	237 796	265 763	242 217	308 703	315 402
Shareholder Funds	283 531	301 796	329 763	306 217	372 703	379 402

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 917	6 702
Accumulated Amortisation Impairment Intangible Assets										32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						57 788	62 799	70 941	80 556	87 855	96 579	108 424
Additions Other Than Through Business Combinations Property Plant Equipment											29 698	32 535
Average Number Employees During Period							16	20	19	18	23	28
Creditors						158 914	167 311	167 305	206 245	131 802	227 320	276 730
Current Asset Investments	185 000	137 625	192 625	122 579	152 579	182 579	98 355	128 355	40 440	70 440	100 440	45 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 928	2 399
Disposals Property Plant Equipment							8 250	2 918
Fixed Assets	33 921	26 092	16 058	69 697	48 320	36 266	32 900	31 690	30 600	23 301	44 275	64 965
Increase From Depreciation Charge For Year Property Plant Equipment							10 939	10 541	9 615	7 299	8 724	11 845
Intangible Assets Gross Cost										32 000	32 000	32 000
Net Current Assets Liabilities	462 280	485 456	313 705	236 520	324 383	350 389	314 884	302 810	347 206	436 530	279 136	207 012
Other Creditors						12 415	10 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 013	14 914
Property Plant Equipment Gross Cost						94 054	95 699	102 631	111 156	111 156	140 854	173 389
Provisions For Liabilities Balance Sheet Subtotal						7 253	6 251	6 021	5 814	4 427	8 412	12 343
Taxation Social Security Payable						121 171	112 942
Total Additions Including From Business Combinations Property Plant Equipment							9 895	9 850	8 525
Total Assets Less Current Liabilities	496 201	301 796	329 763	306 217	372 703	386 655	347 784	334 500	584 051	328 030	323 411	271 977
Trade Creditors Trade Payables						25 328	43 446
Trade Debtors Trade Receivables						353 456	329 782
Creditors Due After One Year	212 670	209 752
Creditors Due Within One Year		209 752	170 917	124 575	178 001	161 831
Intangible Fixed Assets Aggregate Amortisation Impairment	25 600	28 800	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Number Shares Allotted			64 000	64 000	64 000	64 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						7 253
Share Capital Allotted Called Up Paid		64 000	64 000	64 000	64 000	64 000
Tangible Fixed Assets Additions		2 917		81 328
Tangible Fixed Assets Cost Or Valuation	54 394	57 311	52 411	113 044	94 054	94 054
Tangible Fixed Assets Depreciation	26 873	34 419	36 353	43 347	45 734	57 788
Tangible Fixed Assets Depreciation Charged In Period		7 546	5 284	23 178	16 063	12 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 350	16 184	13 676
Tangible Fixed Assets Disposals			4 900	20 695	18 990

Company staff

Roy G.

Role: Director

Appointed: 13 April 2021

Latest update: 28 April 2024

Alan M.

Role: Director

Appointed: 11 April 2018

Latest update: 28 April 2024

Timothy M.

Role: Secretary

Appointed: 10 October 2003

Latest update: 28 April 2024

Timothy M.

Role: Director

Appointed: 10 October 2003

Latest update: 28 April 2024

Stephen M.

Role: Director

Appointed: 10 October 2003

Resigned: 11 April 2018

Latest update: 28 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 30 September 2003

Resigned: 10 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 28 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 30 September 2003

Resigned: 10 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 28 April 2024

People with significant control

Alan M.

Notified on 11 April 2018

Nature of control:

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

M & M Outdoor Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Alan M.

Timothy M.

Timothy M.

Stephen M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Alan M.

Timothy M.

Accounts Documents

Company filings

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