M & R Communications Ltd. in London, W4 5HB

Description

Data updated on: 01-11-2023

01579368 is the registration number for M & R Communications Ltd.. The firm was registered as a Private Limited Company on 11th August 1981. The firm has existed on the British market for the last fourty three years. The company may be contacted at Unit 7 Bell Industrial Estate 50 Cunnington Street in London. The company's post code assigned to this place is W4 5HB. Its listed name switch from M & R Design & Production to M & R Communications Ltd. came on 21st May 1996. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Jonathan C. is the following firm's solitary director, that was appointed in 2002. This firm had been supervised by Nigel P. up until 20 years ago. Additionally a different director, including Garry B. quit on 11th March 2010.

Previous company's names
M & R Communications Ltd. 1996-05-21
M & R Design & Production Limited 1981-08-11

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	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	GBP
Net Worth	452 952	428 654	341 483	399 975	324 851	466 799

Balance Sheet
Cash Bank On Hand						274 674	158 394	161 039	218 674	292 160	171 962	244 167	229 055
Current Assets	361 128	361 574	336 436	418 301	421 013	456 407	319 030	354 421	381 231	418 169	248 098	378 231	460 028
Debtors	117 169	146 945	128 897	194 271	185 774	181 733	160 636	193 382	162 557	126 009	76 136	134 064	230 973
Net Assets Liabilities						466 799	366 804	340 250	403 858	516 387	344 008	402 088	381 481
Other Debtors						12 249	12 439	16 026	11 656	21 804	24 565	24 562	31 195
Property Plant Equipment						228 336	237 105	189 316	215 021	257 170	197 555	142 631	122 433
Cash Bank In Hand	243 959	214 629	207 539	224 030	235 239	274 674
Net Assets Liabilities Including Pension Asset Liability	452 952	428 654	341 483	399 975	324 851	466 799
Tangible Fixed Assets	214 869	203 957	219 979	185 760	125 377	228 336

Capital & Reserves
Called Up Share Capital	57	57	57	57	57	57
Profit Loss Account Reserve	452 852	428 554	341 383	399 875	324 751	466 699
Shareholder Funds	452 952	428 654	341 483	399 975	324 851	466 799

Other Financial Data
Accrued Liabilities										8 000	16 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						609 105	713 420	787 620	877 376	968 882	1 043 090	1 127 236	1 208 092
Additions Other Than Through Business Combinations Property Plant Equipment											46 938	39 621	60 658
Average Number Employees During Period							9	9	9	9	11	9	9
Creditors						184 289	190 966	173 704	156 616	118 204	66 178	93 028	179 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 498			-22 684	-10 399
Disposals Property Plant Equipment								16 995			-26 580	-10 399
Government Grant Income											234 219	99 746
Increase From Depreciation Charge For Year Property Plant Equipment							104 315	82 698	89 754	91 506	102 656	94 545	80 856
Net Current Assets Liabilities	268 145	256 811	143 088	232 359	209 480	272 118	128 064	180 717	224 615	299 965	181 920	285 203	280 192
Other Creditors						25 010	25 899	12 169	15 370	10 067			1 723
Prepayments										11 804	26 972	6 145	6 436
Property Plant Equipment Gross Cost						837 441	950 525	976 936	1 092 397	1 226 052	1 240 645	1 269 867	1 330 525
Provisions For Liabilities Balance Sheet Subtotal						33 655	37 365	29 783	35 780	40 748	35 467	25 746	21 144
Taxation Social Security Payable										88 620	30 646	75 838	140 892
Total Assets Less Current Liabilities	483 014	460 768	363 067	418 119	334 857	500 454	404 169	370 033	439 638	557 135	379 475	427 834	402 625
Trade Creditors Trade Payables						112 316	2 214	34 059	64 151	16 129	19 532	9 190	29 221
Trade Debtors Trade Receivables						169 484	148 197	177 356	150 901	104 205	24 599	103 357	193 342
Company Contributions To Money Purchase Plans Directors										824	683
Director Remuneration										33 583	21 493
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Capital Redemption Reserve	43	43	43	43	43	43
Creditors Due Within One Year	92 983	104 763	193 348	185 942	211 533	184 289
Fixed Assets	214 869	203 957	219 979	185 760	125 377	228 336	276 105	189 316	215 023
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets							39 000
Number Shares Allotted		57	57	57	57	57
Other Investments Other Than Loans							39 000
Other Taxation Social Security Payable						46 963	162 853	127 476	77 095	92 008
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	30 062	32 114	21 584	18 144	10 006	33 655
Share Capital Allotted Called Up Paid	57	57	57	57	57	57
Tangible Fixed Assets Additions		97 645	110 148	74 868	22 935	191 508
Tangible Fixed Assets Cost Or Valuation	870 794	968 439	548 130	622 998	645 933	837 441
Tangible Fixed Assets Depreciation	655 925	764 482	328 151	437 238	520 556	609 105
Tangible Fixed Assets Depreciation Charged In Period		108 557	94 126	109 087	83 318	88 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			530 457
Tangible Fixed Assets Disposals			530 457
Total Additions Including From Business Combinations Property Plant Equipment							113 084	43 406	115 461	133 655