M2 Construction & Development Ltd in Alfreton, DE55 7HH

Description

Data updated on: 01-11-2023

2004 is the year of the founding of M2 Construction & Development Ltd, a company registered at 110 High Street, in Alfreton. That would make twenty years M2 Construction & Development has existed in this business, as the company was created on 17th February 2004. Its Companies House Registration Number is 05045884 and the company area code is DE55 7HH. The enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. M2 Construction & Development Limited filed its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-02-18.

According to the latest update, we have only a single managing director in the company: Steven M. (since 17th February 2004). Since February 2004 Rupert M., had been fulfilling assigned duties for the company up to the moment of the resignation in April 2013. To provide support to the directors, this company has been utilizing the skillset of Steven M. as a secretary since February 2004.

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 226	-9 406	2 509	141	291	136

Balance Sheet
Cash Bank On Hand									703	2 906	7 833
Current Assets	690	4 640	10 707	3 469	4 550	6 499	4 215	150	1 357	3 105	9 854	6 484
Debtors	690	640	930	2 442	1 285	6 499	3 615		604	149	164	6 284
Net Assets Liabilities						136	-175	-2 472	528	1 812	-3 748	-4 385
Other Debtors						1 486	3 615		604	149	164	284
Property Plant Equipment						1 501	1 345	4 949	3 715	2 792	2 922	2 073
Total Inventories							600	150	50	50	1 857	200
Cash Bank In Hand			9 777	1 027	3 265
Stocks Inventory		4 000
Tangible Fixed Assets	2 932	4 542	3 301	2 269	1 790	1 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 326	-9 506	2 409	41	191	36
Shareholder Funds	-17 226	-9 406	2 509	141	291	136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 600	3 984	2 009	3 243	4 166	4 613	5 462
Additions Other Than Through Business Combinations Property Plant Equipment											1 040
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts						1 729	3 464	3 431			9 000	6 500
Corporation Tax Payable						2 519	453	1 999	2 815	2 728	2 694	2 428
Creditors						7 564	5 466	6 631	3 838	3 555	9 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							384	1 659	1 234	923	779	849
Net Current Assets Liabilities	-19 918	-13 302	-150	-1 675	-1 141	-1 065	-1 251	-6 481	-2 481	-450	2 885	436
Number Shares Issued Fully Paid								100
Other Creditors						3 099	875	1 164	1 023	827	2 840	987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 634			332
Other Disposals Property Plant Equipment								4 560			463
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						5 101	5 329	6 958	6 958	6 958	7 535
Provisions For Liabilities Balance Sheet Subtotal						300	269	940	706	530	555	394
Total Additions Including From Business Combinations Property Plant Equipment							228	6 189
Total Assets Less Current Liabilities	-16 986	-8 760	3 151	594	649	436	94	-1 532	1 234	2 342	5 807	2 509
Trade Creditors Trade Payables						217	674	37			435
Trade Debtors Trade Receivables						5 013						6 000
Creditors Due Within One Year	20 608	17 942	10 857	5 144	5 691	7 564
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	-240	-646	642	453	358	300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Steven M.

Role: Director

Appointed: 17 February 2004

Latest update: 2 February 2024

Steven M.

Role: Secretary

Appointed: 17 February 2004

Latest update: 2 February 2024

People with significant control

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steven M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 20 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	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-07-31

M2 Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

Swift Incorporations Limited

Rupert M.

People with significant control

Steven M.

Accounts Documents

Company filings

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