M & M Power Limited in Leominster, HR6 9LB

Description

Data updated on: 01-11-2023

M & M Power Limited could be gotten hold of in The Coach House Milton, Pembridge in Leominster. The postal code is HR6 9LB. M & M Power has been operating on the British market since it was started in 2013. The Companies House Reg No. is 08752928. This enterprise's SIC and NACE codes are 35110 and has the NACE code: Production of electricity. M & M Power Ltd released its account information for the period that ended on 31st March 2022. The business latest confirmation statement was submitted on 29th October 2022.

In order to satisfy their customer base, this specific business is continually being directed by a group of four directors who are, to name just a few, Jennifer M., Andrew M. and Edward M.. Their successful cooperation has been of extreme importance to the following business since February 7, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-35 499	19 754	273 069

Balance Sheet
Cash Bank In Hand	574 398	427 348	318 330
Cash Bank On Hand			318 330	744 818	864 183	515 793	662 334	957 995	883 560	1 489 340
Current Assets	802 740	663 296	1 155 691	1 019 638	1 178 115	1 253 728	1 406 267	1 351 363	1 553 370	2 152 839
Debtors	228 342	205 948	797 361	253 660	286 482	698 585	702 153	353 378	586 570	528 499
Net Assets Liabilities			138 654	471 655	741 022	1 013 817	1 235 900	1 330 665	1 610 297	2 167 615
Net Assets Liabilities Including Pension Asset Liability		19 754	273 069
Other Debtors			270 484	231 220	228 967	292 259
Property Plant Equipment			1 985 569	1 913 122	1 811 407	1 858 881	1 704 855	1 577 919	1 553 184	1 493 548
Stocks Inventory		30 000	40 000
Tangible Fixed Assets	1 209 312	1 912 960	1 985 569
Total Inventories			40 000	21 160	27 450	39 350	41 780	39 990	83 240	135 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-35 502	19 751	273 066
Shareholder Funds	-35 499	19 754	273 069

Other Financial Data
Amount Specific Advance Or Credit Directors		621 379	82 794	15 874	21 082
Amount Specific Advance Or Credit Made In Period Directors			709 158	1 540	35 060
Amount Specific Advance Or Credit Repaid In Period Directors			4 985	100 208	5 208
Accrued Liabilities Deferred Income			82 372	83 425	54 644	74 588	82 445	96 191	148 197	137 601
Accumulated Amortisation Impairment Intangible Assets			179	179	179	779	779	779	779
Accumulated Depreciation Impairment Property Plant Equipment			153 928	291 375	428 522	597 065	757 874	908 581	1 078 620	1 256 159
Administrative Expenses				189 367	248 138
Amounts Owed By Directors			345 575
Amounts Owed By Joint Ventures						170 000
Amounts Owed To Directors				48 910	64 534	9 969
Average Number Employees During Period					3	3	4	4
Bank Borrowings				2 106 561	1 904 169	1 703 035	1 488 832	1 257 997	1 025 981	803 116
Bank Borrowings Overdrafts			230 000	220 000	204 000	683 035	398 832	53 997	234 000	224 000
Comprehensive Income Expense				333 001	284 367
Corporation Tax Payable					16 639	31 794	62 280	32 982	47 613	150 643
Cost Sales				440 511	602 431
Creditors			2 523 401	1 900 372	1 700 169	1 516 861	1 270 832	1 017 997	791 981	579 116
Creditors Due After One Year			2 523 401
Creditors Due Within One Year	2 047 551	2 556 502	344 790
Current Tax For Period					16 639
Depreciation Expense Property Plant Equipment				104 377	130 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 600				2 562
Disposals Property Plant Equipment						28 000		1 200		5 250
Dividends Paid					15 000	6 000	12 000	12 000	12 000	12 000
Finance Lease Liabilities Present Value Total			34 501	13 811	13 811	17 826	17 826
Fixed Assets	1 209 312	1 912 960	1 985 569	1 913 122	1 811 407	1 858 881	1 704 855	1 577 919	1 553 184	1 493 548
Gross Profit Loss				591 901	603 512
Increase Decrease In Property Plant Equipment				40 350		73 000
Increase From Amortisation Charge For Year Intangible Assets						600
Increase From Depreciation Charge For Year Property Plant Equipment				137 447	137 147	174 143	160 809	150 707	170 039	180 101
Intangible Assets Gross Cost			179	179	179	779	779	779	779
Intangible Fixed Assets Additions	179
Intangible Fixed Assets Aggregate Amortisation Impairment	179	179
Intangible Fixed Assets Amortisation Charged In Period	179
Intangible Fixed Assets Cost Or Valuation	179	179
Interest Payable Similar Charges Finance Costs				50 780	47 418
Interim Dividends Paid					15 000
Net Current Assets Liabilities	-1 244 811	-1 893 206	810 901	619 480	797 309	869 905	994 614	957 881	1 048 859	1 515 049
Nominal Value Allotted Share Capital					3	3
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid						300	300	300	300	300
Operating Profit Loss				409 941	355 374
Other Creditors						40	40
Other Deferred Tax Expense Credit				26 160	6 950
Other Operating Income Format1				7 407
Par Value Share	1	1	1			0	0	0	0	0
Prepayments Accrued Income			5 963	6 797	31 735	7 256	7 094	23 615	27 381	16 695
Profit Loss				333 001	284 367	278 795	234 083	106 765	291 632	569 318
Profit Loss On Ordinary Activities Before Tax				359 161	307 956
Property Plant Equipment Gross Cost			2 139 497	2 204 497	2 239 929	2 455 946	2 462 729	2 486 500	2 631 804	2 749 707
Provisions For Liabilities Balance Sheet Subtotal			134 415	160 575	167 525	198 108	192 737	187 138	199 765	261 866
Recoverable Value-added Tax			6 494	3 643	20 980	39 873	217	1 449	14 212
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	1 209 312	756 156	176 476
Tangible Fixed Assets Cost Or Valuation	1 209 312	1 964 756	2 139 497
Tangible Fixed Assets Depreciation		51 796	153 928
Tangible Fixed Assets Depreciation Charged In Period		51 796	102 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43
Tangible Fixed Assets Disposals		712	1 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 160	23 589
Total Additions Including From Business Combinations Intangible Assets						600
Total Additions Including From Business Combinations Property Plant Equipment				65 000	35 432	244 017	6 783	24 971	145 304	123 153
Total Assets Less Current Liabilities	-35 499	19 754	2 796 470	2 532 602	2 608 716	2 728 786	2 699 469	2 535 800	2 602 043	3 008 597
Trade Creditors Trade Payables			20	162	27 178	46 671	20 573	13 300	63 311	103 451
Trade Debtors Trade Receivables			168 845	12 000	4 800	189 197	200 394	14 240	24 958	173 340
Turnover Revenue				1 032 412	1 205 943
Accrued Income						292 259	494 448	309 355	519 100	337 545
Advances Credits Directors	377 537	621 379	82 794
Advances Credits Made In Period Directors		35 000
Advances Credits Repaid In Period Directors		243 842
Amounts Owed By Associates								4 719
Amounts Owed By Other Related Parties Other Than Directors								4 719	919	919
Loans From Directors						9 969	10 489	11 009	11 390	821
Value-added Tax Payable										21 274

Company staff

Jennifer M.

Role: Director

Appointed: 07 February 2019

Latest update: 9 February 2024

Andrew M.

Role: Director

Appointed: 29 October 2013

Latest update: 9 February 2024

Edward M.

Role: Director

Appointed: 29 October 2013

Latest update: 9 February 2024

Roger M.

Role: Director

Appointed: 29 October 2013

Latest update: 9 February 2024

People with significant control

Executives with significant control over this firm are: Roger M. has substantial control or influence over the company. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger M.

Notified on 29 October 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 29 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 29 October 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Andrew M.

Edward M.

Roger M.

People with significant control

Roger M.

Andrew M.

Edward M.

Accounts Documents

Company filings

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