M & M Properties (east Midlands) Ltd in Derby, DE74 2QT

Description

Data updated on: 01-11-2023

M & M Properties (east Midlands) is a firm with it's headquarters at DE74 2QT Derby at 49 The Woodcroft. The company has been operating since 2009 and is established as reg. no. 06981898. The company has been active on the British market for fifteen years now and company current status is active. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-15.

Current directors listed by the following limited company include: Michael S. formally appointed on 2020-12-01 and Mitzi S. formally appointed on 2009-08-05.

Mitzi S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 744	20 357	7 966	48 887	13 075	3 320

Balance Sheet
Cash Bank In Hand	33 464	8 897	8 485	76 304	16 811	10 006
Cash Bank On Hand						10 006	7 821	18 018	24 600	30 932	112 791	26 502	114 602
Current Assets	43 363	27 878	43 237	93 591	23 391	15 658	19 473	26 592	35 152	61 823	150 193	206 359	206 328
Debtors	9 899	18 981	34 752	24 287	6 580	5 652	11 652	8 574	10 552	30 891	37 402	179 857	91 726
Net Assets Liabilities						3 320	13 317	9 924	6 941	5 091	79 433	170 361	158 833
Net Assets Liabilities Including Pension Asset Liability	32 744	20 357	7 966
Other Debtors						5 422	11 033	7 581	4 106	8 185	3 499	4 442	6 274
Property Plant Equipment						865	25 055	17 435	9 816	25 625	31 282	43 108
Tangible Fixed Assets	2 743	1 381	19	2 595	1 730	865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 742	20 355	7 964	48 885	13 073	3 318
Shareholder Funds	32 744	20 357	7 966	48 887	13 075	3 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 198	9 485	17 105	24 724	8 975	14 545	21 219	10 667
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						13 203	16 984	11 889	6 794	49 464	44 548	15 965	70 176
Creditors Due Within One Year	12 813	8 353	35 290	52 899	12 046	13 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 544			12 807
Disposals Property Plant Equipment										28 477			28 537
Finance Lease Liabilities Present Value Total							16 984	11 889	6 794	16 797	11 881	15 965	18 873
Increase Decrease In Property Plant Equipment							28 477			28 537		18 500	34 918
Increase From Depreciation Charge For Year Property Plant Equipment							6 287	7 620	7 619	6 795	5 570	6 674	4 625
Net Current Assets Liabilities	30 550	19 525	7 947	46 292	11 345	2 455	5 246	4 378	3 919	31 737	98 644	149 163	136 152
Number Shares Allotted		200	200	200	200	200
Other Creditors						10 923	9 132	17 115	21 914	22 837	24 103	24 833	37 080
Other Taxation Social Security Payable								4	4 224		20 197	22 652	24 057
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						4 063	34 540	34 540	34 540	34 600	45 827	64 327	28 677
Provisions For Liabilities Balance Sheet Subtotal										2 807	5 945	5 945	9 750
Provisions For Liabilities Charges	549	549
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 958
Tangible Fixed Assets Cost Or Valuation	5 105	5 105	5 105	4 063	4 063
Tangible Fixed Assets Depreciation	2 362	3 724	5 086	1 468	2 333	3 198
Tangible Fixed Assets Depreciation Charged In Period		1 362	1 362	381	865	865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 999
Tangible Fixed Assets Disposals				4 000
Total Additions Including From Business Combinations Property Plant Equipment							30 477			28 537	11 227	18 500	34 918
Total Assets Less Current Liabilities	33 293	20 906	7 966	48 887	13 075	3 320	30 301	21 813	13 735	57 362	129 926	192 271	187 456
Trade Creditors Trade Payables						2 280
Trade Debtors Trade Receivables						230	619	993	6 446	22 706	33 903	175 415	85 452
Bank Borrowings Overdrafts										32 667	32 667

Company staff

Michael S.

Role: Director

Appointed: 01 December 2020

Latest update: 21 December 2023

Mitzi S.

Role: Director

Appointed: 05 August 2009

Latest update: 21 December 2023

People with significant control

Mitzi S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2013

M & M Properties (east Midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Mitzi S.

Michael S.

People with significant control

Mitzi S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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M & M Properties (east Midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Mitzi S.

Michael S.

People with significant control

Mitzi S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016