M & M Trailers Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

M & M Trailers came into being in 1992 as a company enlisted under no 02708174, located at BS32 4JY Bradley Stoke at Woodlands Grange. It has been in business for thirty two years and its current status is active. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. M & M Trailers Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-04-21.

M & M Trailers Ltd is a small-sized vehicle operator with the licence number OH1139282. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Chittening Industrial Estate, 2 machines are available.

There is a team of two directors leading the following limited company at present, specifically Jennifer M. and Jeremy M. who have been performing the directors obligations since 2019-11-27. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Jennifer M. as a secretary since the appointment on 1992-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	486 605	527 790	547 460	570 021

Balance Sheet
Cash Bank In Hand	350 758	332 035	323 152	336 335
Cash Bank On Hand				336 335	411 985	426 199	496 030	564 882	591 950	830 691	659 431
Current Assets	653 494	679 351	711 977	726 198	774 288	880 179	1 039 102	992 515	1 061 445	1 382 980	1 341 903
Debtors	302 736	347 316	388 825	385 570	361 857	453 769	543 072	427 633	469 495	552 289	682 472
Net Assets Liabilities				570 021	632 914	697 267	826 881	802 938	868 620	1 120 416	1 121 911
Net Assets Liabilities Including Pension Asset Liability	486 605	527 790	547 460	570 021
Other Debtors				276	15	55			5 000	18 762	26 372
Property Plant Equipment				66 289	64 066	51 489	109 892	96 692	90 686	112 460	168 555
Stocks Inventory				4 293
Tangible Fixed Assets	42 794	45 466	40 604	66 289
Total Inventories				4 293	446	211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	486 505	527 690	547 360	569 921
Shareholder Funds	486 605	527 790	547 460	570 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127 058	124 994	126 162	144 177	169 084	168 582	194 795	181 930
Average Number Employees During Period				18	18	20	23	21	21	23	24
Corporation Tax Payable				22 510	41 180	35 188	38 085	27 762	35 730	77 347	10 579
Creditors				210 130	193 453	225 271	9 164	14 557	6 318	16 007	11 643
Creditors Due Within One Year	204 968	191 620	198 209	210 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 367	17 534			24 200		46 407
Disposals Property Plant Equipment					29 294	22 177			24 222		49 290
Dividends Paid					102 500	77 000	80 000	109 100	79 000	93 000	87 500
Finance Lease Liabilities Present Value Total							9 164	4 580	8 466	10 163	6 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 800	67 800	67 800	92 332	92 332	92 332	100 754	124 767
Increase Decrease In Property Plant Equipment							15 395		12 950	13 950
Increase From Depreciation Charge For Year Property Plant Equipment					22 303	18 702	18 015	24 907	23 698	26 213	33 542
Net Current Assets Liabilities	448 526	487 731	513 768	516 068	580 835	654 908	735 927	737 389	799 887	1 043 925	1 003 649
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	15	15	5	5
Other Creditors				14 552	5 500	11 720	13 968	14 057	25 134	11 117
Other Taxation Social Security Payable				11 436	13 633	15 937	15 853	9 124	15 203	29 829	15 420
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				37 318	38 654	39 388	63 873	66 993	69 434	72 611	87 849
Profit Loss					165 393	141 353	209 614	85 142	144 682	344 796	88 995
Property Plant Equipment Gross Cost				193 347	189 060	177 651	254 069	265 776	259 268	307 255	350 485
Provisions For Liabilities Balance Sheet Subtotal				12 336	11 987	9 130	9 774	16 586	15 635	19 962	38 650
Provisions For Liabilities Charges	4 715	5 407	6 912	12 336
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 999	11 125	48 509
Tangible Fixed Assets Cost Or Valuation	189 983	184 822	179 714	193 347
Tangible Fixed Assets Depreciation	147 189	139 356	139 110	127 058
Tangible Fixed Assets Depreciation Charged In Period		11 236	13 892	17 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 069	14 138	29 738
Tangible Fixed Assets Disposals		32 160	16 233	34 876
Total Additions Including From Business Combinations Property Plant Equipment					25 007	10 768	76 418	11 707	17 714	47 987	92 520
Total Assets Less Current Liabilities	491 320	533 197	554 372	582 357	644 901	706 397	845 819	834 081	890 573	1 156 385	1 172 204
Trade Creditors Trade Payables				124 446	90 645	113 514	180 953	100 274	104 633	124 942	232 913
Trade Debtors Trade Receivables				347 976	323 188	414 326	479 199	360 640	395 061	460 916	568 251
Bank Borrowings Overdrafts								8 552	8 552	7 617	15 177
Nominal Value Shares Issued Specific Share Issue								1		1

Company staff

Jennifer M.

Role: Director

Appointed: 27 November 2019

Latest update: 3 February 2024

Jennifer M.

Role: Secretary

Appointed: 21 April 1992

Latest update: 3 February 2024

Jeremy M.

Role: Director

Appointed: 21 April 1992

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy M.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 22 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	11 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 10 March 2015
Date Approval Accounts	10 March 2015

M & M Trailers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

Jeremy M.

Swift Incorporations Limited

Albert M.

People with significant control

Jeremy M.

Jennifer M.

Accounts Documents

Company Vehicle Operator Data

Unit B1

Address

City

Postal code

No. of Vehicles

Company filings

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