M & M (staffs) Limited in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

M & M (staffs) Limited is officially located at Newcastle at Lymore Villa 162a London Road. You can search for the firm by referencing its postal code - ST5 7JB. M & M (staffs)'s launching dates back to year 2014. This enterprise is registered under the number 08881271 and company's status at the time is active. Launched as Happy Mugs, the firm used the name up till 3rd April 2014, when it got changed to M & M (staffs) Limited. The company's SIC and NACE codes are 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time company accounts were filed.

Michael M. and Ranjani M. are registered as the enterprise's directors and have been working on the company success for ten years.

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares . Ranjani M. owns 1/2 or less of company shares.

Previous company's names
M & M (staffs) Limited 2014-04-03
Happy Mugs Limited 2014-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency
Net Worth	100	-6 508	149

Balance Sheet
Cash Bank In Hand	100	271 001	42 910
Cash Bank On Hand			42 910	128 012	92 812	118 706	83 411	85 629	50 134
Current Assets	100	393 943	132 201	252 681	236 692	215 955	113 231	114 436	90 627
Debtors		122 942	89 291	124 669	143 880	97 249	17 545	11 622	19 163
Net Assets Liabilities			149	36 658	68 097	71 520	73 799	49 930	25 443
Net Assets Liabilities Including Pension Asset Liability	100	-6 508	149
Other Debtors					800	2 500	2 686	5 015	10 706
Property Plant Equipment			14 499	4 982	3 708	2 724	2 034	1 519	1 294
Tangible Fixed Assets		19 813	14 499
Trade Debtors		122 942	89 291
Total Inventories							12 275	17 185	21 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-6 608	49
Shareholder Funds	100	-6 508	149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 572	3 089	4 363	5 347	6 037	6 552	6 777
Average Number Employees During Period				13	15	14	5	2	2
Creditors			146 211	220 059	171 598	146 641	41 080	65 738	41 667
Creditors Due Within One Year		419 181	146 211
Deferred Tax Liability		1 083	340
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 200
Disposals Property Plant Equipment				16 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 717	1 274	984	690	515	225
Net Current Assets Liabilities	100	-25 238	-14 010	32 622	65 094	69 314	72 151	48 698	66 062
Number Shares Allotted	100	100	100
Other Creditors			22 511	39 606	34 521	33 620	18 069	12 091	15 142
Other Creditors Due Within One Year		63 411	22 511
Other Taxation Social Security Payable			82 148	102 198	90 807	82 033	13 280	993
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 071	8 071	8 071	8 071	8 071	8 071
Provisions Additional Amounts Provided			-743
Provisions For Liabilities Balance Sheet Subtotal			340	946	705	518	386	287	246
Provisions For Liabilities Charges		1 083	340
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 671
Tangible Fixed Assets Cost Or Valuation		22 671	19 071
Tangible Fixed Assets Depreciation		2 858	4 572
Tangible Fixed Assets Depreciation Charged In Period		2 858	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			540
Tangible Fixed Assets Disposals			3 600
Taxation Social Security Due Within One Year		125 657	82 148
Total Additions Including From Business Combinations Property Plant Equipment				5 000
Total Assets Less Current Liabilities	100	-5 425	489	37 604	68 802	72 038	74 185	50 217	67 356
Trade Creditors Trade Payables			41 552	78 255	46 270	30 988	9 731	2 654	1 090
Trade Creditors Within One Year		230 113	41 552
Trade Debtors Trade Receivables			89 291	124 669	143 080	94 749	14 859	6 607	8 457
Bank Borrowings Overdrafts								50 000	41 667

Company staff

Michael M.

Role: Director

Appointed: 07 February 2014

Latest update: 2 April 2024

Ranjani M.

Role: Director

Appointed: 07 February 2014

Latest update: 2 April 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ranjani M.

Notified on 1 July 2016

Nature of control:

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
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 March 2022

M & M (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ranjani M.

Christopher M.

People with significant control

Michael M.

Ranjani M.

Accounts Documents

Company filings

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