M & N Process Ltd in Liverpool, L18 8ED

Description

Data updated on: 01-11-2023

M & N Process Ltd could be reached at 31 31 Sessile Close, Mossley Hill in Liverpool. The company's zip code is L18 8ED. M & N Process has been actively competing on the market since the company was registered in 2011. The company's reg. no. is 07698071. This enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-08.

There seems to be a team of two directors controlling the following limited company now, namely Naomi D. and Michael D. who have been utilizing the directors tasks for 13 years.

Executives with significant control over the firm are: Naomi D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470	52	1 850	3 693	11 531

Balance Sheet
Cash Bank On Hand					27 229	17 912	25 913	27 614	53 476	86 772	52 997	53 617
Current Assets		11 583	2 879	12 366	27 584	18 082	25 913	27 614	53 476	86 772	53 060	53 617
Debtors			282	2 908	355	170					63
Net Assets Liabilities					11 531	3	6 373	10 044	47 855	55 688	52 260	52 216
Other Debtors			282	539	355	170
Cash Bank In Hand	9 931	11 583	2 597	9 458	27 229
Tangible Fixed Assets	308	262
Net Assets Liabilities Including Pension Asset Liability			1 850	3 693	11 531
Trade Debtors				2 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	468	50	1 848	3 691	11 529
Shareholder Funds	470	52	1 850	3 693	11 531

Other Financial Data
Administrative Expenses				11 309	12 832	15 982	12 907	14 352	13 169	14 660	3 447	699
Average Number Employees During Period								1	1	1	1
Creditors					16 053	18 079	19 540	17 570	5 621	31 084	800	1 401
Dividends Paid									57 398	60 000
Gross Profit Loss				35 862	75 754	88 693	88 300	85 552	108 359	120 689
Interest Payable Similar Charges Finance Costs						20
Net Current Assets Liabilities	162	-210	1 850	3 692	11 531	3	6 373	10 044	47 855	55 688	52 260	52 216
Operating Profit Loss				24 553	62 922	72 711	75 393	71 200	95 190	106 029	-3 447	-699
Other Interest Receivable Similar Income Finance Income									17	48	19	5
Profit Loss					50 338	58 153	61 069	71 200	95 207	67 834	-3 432	-695
Profit Loss On Ordinary Activities Before Tax				24 553	62 922	72 691	75 393	71 200	95 207	-14 612	-3 428	-694
Taxation Social Security Payable					15 153	17 779	18 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 584	14 538	14 324	13 527		38 243	4	1
Total Assets Less Current Liabilities	470	52	1 850	3 692	11 531	3	6 373	10 044	47 855	55 688	52 260	52 216
Trade Creditors Trade Payables					900	300	600
Turnover Revenue					75 754	88 693	88 300
Creditors Due Within One Year	9 769	11 793	1 029	8 674	16 053
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	347	347
Tangible Fixed Assets Depreciation	39	85
Tangible Fixed Assets Depreciation Charged In Period		46
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85
Tangible Fixed Assets Disposals			347
Director Remuneration				4 167	9 600
Director Remuneration Benefits Including Payments To Third Parties				4 167	9 600
Profit Loss For Period				19 643	50 338
Taxation Social Security Due Within One Year			525	8 254	15 153
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				4 910	12 584
Tax On Profit Or Loss On Ordinary Activities				4 910	12 584
Total Dividend Payment				17 800	42 500
Trade Creditors Within One Year			504	420	900
Turnover Gross Operating Revenue				35 862	75 754
U K Current Corporation Tax				4 910	12 584
U K Current Corporation Tax On Income For Period				4 910	12 584

Company staff

Naomi D.

Role: Director

Appointed: 08 July 2011

Latest update: 31 December 2023

Michael D.

Role: Director

Appointed: 08 July 2011

Latest update: 31 December 2023

People with significant control

Naomi D.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michael D.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	07 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 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
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

M & N Process Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi D.

Michael D.

People with significant control

Naomi D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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M & N Process Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi D.

Michael D.

People with significant control

Naomi D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013