M2 Building Services Limited in Welling, DA16 3HQ

Description

Data updated on: 01-11-2023

The company operates as M2 Building Services Limited. The company first started 17 years ago and was registered with 06255565 as the reg. no. This headquarters of this firm is registered in Welling. You may find them at Unit 6B Graves Estates, 96 Upper Wickham Lane. This business's SIC code is 43390 meaning Other building completion and finishing. M2 Building Services Ltd filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-06-06.

For 17 years, the limited company has only had a single managing director: Scott M. who has been managing it since 2007-05-22. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Robert M. as a secretary since the appointment on 2007-05-22.

Executives who have control over the firm are as follows: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. 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
Net Worth	10 955	10 263	36 899	28 210	656

Balance Sheet
Cash Bank On Hand					1 725		1 698	27 359	1 526	20 062	11 238	1 513
Current Assets	81 620	79 820	110 871	130 484	78 598	93 489	73 220	54 062	679 927	873 035	1 091 344	483 624
Debtors	50 022	38 845	100 827	118 663	57 519	66 985	47 768	3 151		174 572	399 350	456 204
Net Assets Liabilities					656	-759	-41 960	-48 253	-34 256	-133 954	-134 858	-37 619
Other Debtors					35 331		719	3 151		9 205	18 705	26 763
Property Plant Equipment					54 397	44 557	34 671	29 355	25 405	20 243	16 193	13 004
Total Inventories					19 354	26 504	23 754	23 552	678 401	678 401	680 756	25 907
Cash Bank In Hand	3 156	8 691	6 259	5 493	1 725
Net Assets Liabilities Including Pension Asset Liability	10 955	10 263	36 899	28 210	656
Stocks Inventory	28 442	32 284	3 785	6 328	19 354
Tangible Fixed Assets	28 857	30 329	37 479	48 783	54 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 855	10 163	36 799	28 110	556
Shareholder Funds	10 955	10 263	36 899	28 210	656

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities						6 912	5 250	3 200	3 200	3 750	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment					76 951	89 851	99 737	107 744	114 347	119 509	123 559	126 748
Additions Other Than Through Business Combinations Property Plant Equipment						3 060		2 691	2 653
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings					8 693						24 500	21 500
Bank Borrowings Overdrafts					33 280	36 896	34 640	36 656	17 765	3 060	24 656	27 707
Creditors					94 144	120 044	140 726	126 092	74 761	157 453	348 012	510 276
Finance Lease Liabilities Present Value Total					8 820	8 820	7 355	2 697
Finished Goods Goods For Resale					19 354	26 504	23 754	23 552
Increase From Depreciation Charge For Year Property Plant Equipment						12 900	9 886	8 007	6 603	5 162	4 050	3 189
Loans From Directors											1 871	466
Net Current Assets Liabilities	1 939	-12 377	8 115	11 830	-15 546	-26 555	-67 506	-72 030	605 166	715 582	743 332	-26 652
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100		100	100	100	100	100	100	100
Other Creditors							1 320	20 000	660 000	2 478	4 062	2 456
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					131 348	134 408	134 408	137 099	139 752	139 752	139 752	139 752
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 632	8 709	6 430	5 578	4 827	3 846	3 077	2 471
Taxation Social Security Payable					46 928	61 519	79 864	59 568	44 069	59 197	67 767	97 613
Total Assets Less Current Liabilities	30 796	17 952	45 594	60 613	38 851	18 002	-32 835	-42 675	630 571	735 825	759 525	-13 648
Trade Creditors Trade Payables					5 116	5 897	12 297	3 971	9 727	88 968	245 906	378 284
Trade Debtors Trade Receivables					22 188	66 985	47 049			165 367	380 645	429 441
Work In Progress									678 401
Creditors Due After One Year	19 841	7 689	8 695	22 948	27 563
Creditors Due Within One Year	79 681	92 197	102 756	118 654	94 144
Fixed Assets	28 857	30 329	37 479	48 783	54 397
Provisions For Liabilities Charges				9 455	10 632
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 900	17 938	25 814	21 916
Tangible Fixed Assets Cost Or Valuation	55 780	65 680	83 618	109 432	131 348
Tangible Fixed Assets Depreciation	26 923	35 351	46 139	60 649	76 951
Tangible Fixed Assets Depreciation Charged In Period		8 428	10 788	14 510	16 302

Company staff

Robert M.

Role: Secretary

Appointed: 22 May 2007

Latest update: 8 January 2024

Scott M.

Role: Director

Appointed: 22 May 2007

Latest update: 8 January 2024

People with significant control

Scott M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 1 July 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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M2 Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Scott M.

People with significant control

Scott M.

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies