M & M Pallets Limited in Winsford, CW7 3PZ

Description

Data updated on: 01-11-2023

M & M Pallets Limited is established as Private Limited Company, with headquarters in The Phoenix Centre, Road One Industrial Estate in Winsford. It's located in CW7 3PZ. This enterprise operates since 2004-02-26. Its reg. no. is 05057028. This company's SIC code is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its most recent financial reports describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Wednesday 1st February 2023.

M&m Pallets Ltd is a medium-sized vehicle operator with the licence number OC1032629. The firm has one transport operating centre in the country. In their subsidiary in Winsford on Road One Industrial Estate, 10 machines and 25 trailers are available.

In this specific business, a variety of director's tasks have so far been done by Michael G. who was appointed on 2004-02-26. Moreover, the director's responsibilities are often backed by a secretary - Maria G., who was officially appointed by the following business in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 292 172	1 439 151	1 544 733	1 720 784	1 847 767

Balance Sheet
Cash Bank On Hand					1 811 158	2 016 124	2 093 269	1 140 754	1 349 077	1 302 873	416 465	1 769 367
Current Assets	1 340 984	1 466 408	1 549 793	1 794 106	1 904 934	2 090 600	2 212 147	2 376 297	1 506 136	1 471 553	610 438	1 968 267
Debtors	82 530	80 106	86 329	88 077	77 175	59 726	102 678	122 293	141 584	153 055	176 843	180 057
Net Assets Liabilities					1 847 766	2 017 419	2 187 913	2 352 475	2 536 225	2 871 701	3 442 527	3 808 182
Property Plant Equipment					49 060	55 080	72 113	92 644	75 191	69 781	88 396	108 177
Total Inventories					16 600	14 750	16 200	13 250	15 475	15 625	17 130	18 843
Cash Bank In Hand	1 242 954	1 369 552	1 437 664	1 691 029	1 811 159
Net Assets Liabilities Including Pension Asset Liability	1 292 172	1 439 151	1 544 733	1 720 784	1 847 767
Stocks Inventory	15 500	16 750	25 800	15 000	16 600
Tangible Fixed Assets	65 373	55 434	61 290	49 750	49 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 292 170	1 439 149	1 544 731	1 720 782	1 847 765
Shareholder Funds	1 292 172	1 439 151	1 544 733	1 720 784	1 847 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 130	-6 018	-875	-1 070	-1 116	-1 750	-1 750	-1 750
Accumulated Depreciation Impairment Property Plant Equipment					101 487	108 415	127 145	125 832	132 543	153 660	165 158	164 796
Additions Other Than Through Business Combinations Property Plant Equipment						33 867	42 248	69 304	22 082	15 707	49 313	42 350
Administrative Expenses						236 828	230 796	318 283	330 788
Average Number Employees During Period					8	9	9	9	9	9	9	9
Comprehensive Income Expense					148 483	188 653	170 494	208 562	213 750
Creditors					105 098	132 325	106 970	127 325	156 403	201 882	258 032	231 745
Current Asset Investments								1 100 000	1 100 000
Depreciation Expense Property Plant Equipment						19 045	24 008	35 330	22 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 117	-5 279	-36 643	-15 517		-11 627	-15 684
Disposals Property Plant Equipment						-20 919	-6 485	-50 086	-32 824		-19 200	-22 931
Dividend Per Share Final								9 500
Dividend Per Share Interim					10 750	9 500		12 500	15 000	18 500	19 160	16 725
Dividends Paid					-21 500	-19 000		-44 000	-30 000
Dividends Paid On Shares Interim									30 000	37 000	38 320	33 450
Financial Assets										1 523 429	3 011 416	1 973 492
Fixed Assets	65 373	55 434	61 290	49 750	49 061				1 175 191	1 593 210	3 099 812	2 081 669
Gross Profit Loss						457 208	436 008	566 129	595 088
Increase From Depreciation Charge For Year Property Plant Equipment						19 045	24 009	35 330	22 228	21 117	23 125	15 322
Net Current Assets Liabilities	1 226 799	1 383 717	1 483 443	1 671 034	1 798 706	1 968 357	2 116 675	2 260 901	1 362 150	1 280 241	364 482	1 748 818
Number Shares Issued Fully Paid									2	2	2	2
Other Current Asset Investments Balance Sheet Subtotal								1 100 000	1 100 000
Other Interest Receivable Similar Income Finance Income						13 931	1 337	4 822	3 683
Other Inventories					16 600	14 750	16 200	13 250	15 475	15 625	17 130	18 843
Par Value Share										1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 590	10 082	11 498	11 929	12 417	10 570	12 076	12 296
Profit Loss					148 483	188 653	170 494	208 562	213 750
Profit Loss On Ordinary Activities Before Tax						234 311	206 549	252 668	267 983
Property Plant Equipment Gross Cost					150 547	163 495	199 258	218 476	207 734	223 441	253 554	272 973
Provisions For Liabilities Balance Sheet Subtotal											20 017	20 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities						45 658	36 055	44 106	54 233
Total Assets Less Current Liabilities	1 292 172	1 439 151	1 544 733	1 720 784	1 847 767	2 023 437	2 188 788	2 353 545	2 537 341	2 873 451	3 464 294	3 830 487
Company Contributions To Money Purchase Plans Directors									4 000	4 000	4 000	4 406
Director Remuneration									17 077	18 129	18 526	19 741
Creditors Due Within One Year	114 185	82 691	66 350	123 072	106 228
Tangible Fixed Assets Additions		972	25 843	7 348	15 987
Tangible Fixed Assets Cost Or Valuation	144 079	145 051	147 894	139 092	150 548
Tangible Fixed Assets Depreciation	78 706	89 617	86 604	89 342	101 487
Tangible Fixed Assets Depreciation Charged In Period		10 911	15 059	16 011	15 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 072	13 273	3 847
Tangible Fixed Assets Disposals			23 000	16 150	4 531
Amount Specific Advance Or Credit Directors		21 440	28 409	41 254	39 671

Company staff

Maria G.

Role: Secretary

Appointed: 26 February 2004

Latest update: 23 January 2024

Michael G.

Role: Director

Appointed: 26 February 2004

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria G.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

M & M Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Michael G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Michael G.

Maria G.

Accounts Documents

Company Vehicle Operator Data

Phoenix Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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