M & M's Metalwork Limited in Winchester, SO21 3HT

Description

Data updated on: 01-11-2023

2004 signifies the start of M & M's Metalwork Limited, a company which is situated at Hill Farm Barns, Roman Road Nr Sutton Scotney, Winchester. That would make twenty years M & M's Metalwork has existed on the British market, as it was established on Wed, 17th Mar 2004. The firm registered no. is 05076160 and the company postal code is SO21 3HT. This firm's principal business activity number is 24330 and their NACE code stands for Cold forming or folding. M & M's Metalwork Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-01-05.

At present, there seems to be only a single director in the company: Mark H. (since Wed, 24th Mar 2004). The following company had been governed by Malcolm R. up until Sat, 31st Dec 2022. In addition a different director, including Ian M. gave up the position in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505	2 404	39 615	57 030	80 909	122 222

Balance Sheet
Cash Bank In Hand	491	10	20	15	49	74 585
Cash Bank On Hand						74 585	77 738	42 845	39 018
Current Assets	56 487	66 823	94 639	87 748	85 765	178 760	200 570	189 180	212 890
Debtors	46 496	57 301	81 150	79 098	76 466	94 925	121 282	144 785	163 872
Net Assets Liabilities						122 222	161 784	145 704	73 728
Net Assets Liabilities Including Pension Asset Liability	505	2 404	39 615	57 030	80 909	122 222
Other Debtors						9 000	9 550	12 375	17 595
Property Plant Equipment						117 047	110 536	98 049	109 635
Stocks Inventory	9 500	9 512	13 468	9 468	9 250	9 250
Tangible Fixed Assets	77 897	93 848	85 129	83 716	92 360	117 047
Total Inventories						9 250	1 550	1 550	10 000

Capital & Reserves
Called Up Share Capital	12	212	212	212	212	212
Profit Loss Account Reserve	7 492	7 391	44 602	62 017	85 896	127 209
Shareholder Funds	505	2 404	39 615	57 030	80 909	122 222

Other Financial Data
Accrued Liabilities						1 670	1 788	3 215	3 149
Accumulated Depreciation Impairment Property Plant Equipment						53 653	70 812	84 168	101 387
Average Number Employees During Period							11	11	11
Capital Redemption Reserve		-6 999	-6 999	-6 999	-6 999	-6 999
Corporation Tax Payable						50 782	50 483	45 649	39 662
Creditors						45 632	35 694	18 663	30 028
Creditors Due After One Year		40 821	19 380	12 540	20 074	45 632
Creditors Due Within One Year		98 383	120 772	102 727	77 142	127 953
Finance Lease Liabilities Present Value Total						45 632	35 694	18 663	30 028
Increase From Depreciation Charge For Year Property Plant Equipment							17 159	13 356	17 219
Net Current Assets Liabilities	-77 392	-50 623	-26 134	-14 146	8 623	50 807	86 942	66 318	-5 879
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable						5 750	4 679	6 082	370
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						170 700	181 348	182 217	211 022
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account		1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions		36 857	330	417	20 105	55 657
Tangible Fixed Assets Cost Or Valuation	130 702	129 849	130 179	130 596	150 701	170 700
Tangible Fixed Assets Depreciation	52 805	36 001	45 050	46 880	58 341	53 653
Tangible Fixed Assets Depreciation Charged In Period			9 049	1 830	11 461	19 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 376
Tangible Fixed Assets Disposals		-37 710				35 658
Total Additions Including From Business Combinations Property Plant Equipment							10 648	869	28 805
Total Assets Less Current Liabilities	505	43 225	58 995	69 570	100 983	167 854	197 478	164 367	103 756
Trade Creditors Trade Payables						14 107	12 976	15 169	16 216
Trade Debtors Trade Receivables						85 925	111 732	132 410	146 277
Creditors Due After One Year Total Noncurrent Liabilities		40 821
Creditors Due Within One Year Total Current Liabilities	133 879	117 446
Fixed Assets	77 897	93 848
Other Aggregate Reserves	-6 999	-6 999
Tangible Fixed Assets Depreciation Charge For Period		11 957
Tangible Fixed Assets Depreciation Disposals		-28 761

Company staff

Mark H.

Role: Director

Appointed: 24 March 2004

Latest update: 3 April 2024

Malcolm R.

Role: Director

Appointed: 24 March 2004

Resigned: 31 December 2022

Latest update: 3 April 2024

Ian M.

Role: Secretary

Appointed: 24 March 2004

Resigned: 31 August 2010

Latest update: 3 April 2024

Ian M.

Role: Director

Appointed: 24 March 2004

Resigned: 31 August 2010

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm R.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

M & M's Metalwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Malcolm R.

Ian M.

Ian M.

People with significant control

Mark H.

Malcolm R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies