M2 Developments (cornwall) Limited in Helston, TR13 0EW

Description

Data updated on: 01-11-2023

2014 signifies the beginning of M2 Developments (cornwall) Limited, a firm which is situated at Unit 6, Hellys Court, Water-ma-trout, Helston. This means it's been 10 years M2 Developments (cornwall) has existed in the UK, as the company was created on July 28, 2014. Its Companies House Reg No. is 09149216 and its zip code is TR13 0EW. The enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-04-30 is the last time when the accounts were reported.

In order to meet the requirements of its client base, the following limited company is permanently being improved by a team of two directors who are Matthew G. and Matthew L.. Their work been of prime importance to this specific limited company since July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-3 644	58 913

Balance Sheet
Cash Bank On Hand		130 319	22 515	119 088	146 476	75 923	37 490	772 322
Current Assets	458 023	1 103 211	2 366 951	2 183 169	1 857 448	2 632 103	2 708 989	1 612 488
Debtors	1 801	14 730	18 731	33 910	56 920	42 305	69 727	98 180
Net Assets Liabilities		58 913	419 536	999 707	972 617	881 411	1 185 827	1 198 887
Other Debtors		14 730	18 731	26 401	16 049	18 721	25 694	16 977
Property Plant Equipment		200	11 804	57 620	57 232	41 544	19 511	9 500
Total Inventories		958 162	2 325 705	2 030 171	1 654 052	2 513 875	2 601 772	741 986
Cash Bank In Hand	102 057	130 319
Net Assets Liabilities Including Pension Asset Liability	-3 644	58 913
Stocks Inventory	354 165	958 162
Tangible Fixed Assets	400	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 646	58 911
Shareholder Funds	-3 644	58 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400	2 683	3 680	6 118	21 806	28 839	38 850
Additions Other Than Through Business Combinations Property Plant Equipment			13 887	53 000	2 050
Amounts Owed By Related Parties								69 910
Amounts Owed To Related Parties		651 436	1 178 040	660 946	698 456	777 217	468 179
Average Number Employees During Period		3	3	3	2	2	2	2
Bank Borrowings		306 750	564 250	310 875		761 918	694 500	30 833
Creditors		306 750	1 957 212	1 231 286	932 333	761 918	694 500	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 717			-3 750
Disposals Property Plant Equipment				-6 187			-15 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 283	2 714	2 438	15 688	10 783	10 011
Net Current Assets Liabilities	190 456	365 503	409 739	951 883	925 115	1 609 679	1 864 524	1 222 596
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Payables Accrued Expenses		3 023	4 925	5 814	122 744	120 192	5 591	3 861
Par Value Share	1	1		1	1	1	1	1
Prepayments					28 112
Property Plant Equipment Gross Cost		600	14 487	61 300	63 350	63 350	48 350	48 350
Provisions For Liabilities Balance Sheet Subtotal		40	2 007	9 796	9 730	7 894	3 708	2 376
Taxation Social Security Payable		3 173	17 486	16 805	15 038	11 838	25 163	17 036
Total Assets Less Current Liabilities	190 856	365 703	421 543	1 009 503	982 347	1 651 223	1 884 035	1 232 096
Total Borrowings		306 750	564 250	310 875		761 918	694 500	30 833
Trade Creditors Trade Payables		65 389	105 215	109 676	96 095	113 177	294 365	28 980
Trade Debtors Trade Receivables				7 509	12 759	23 584	44 033	11 293
Work In Progress		958 162	2 325 705	2 030 171
Consideration For Shares Issued	2
Creditors Due After One Year	194 500	306 750
Creditors Due Within One Year	267 567	737 708
Fixed Assets	400	200
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Provisions For Liabilities Charges		40
Value Shares Allotted	2	2

Company staff

Matthew G.

Role: Director

Appointed: 28 July 2014

Latest update: 12 April 2024

Matthew L.

Role: Director

Appointed: 28 July 2014

Latest update: 12 April 2024

People with significant control

The companies with significant control over the firm are as follows: Mjg Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Helston at The Old Cattle Market, Coronation Park, TR13 0SR, Cornwall and was registered as a PSC under the reg no 05845743. Mjl Cornwall Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Helston at Hellys Court, Water-Ma-Trout Industrial Estate, TR13 0EW, Cornwall and was registered as a PSC under the reg no 04158825.

Mjg Properties Limited

Address: Lakeside Offices The Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05845743

Notified on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mjl Cornwall Limited

Address: Unit 6 Hellys Court, Water-Ma-Trout Industrial Estate, Helston, Cornwall, TR13 0EW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 04158825

Notified on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

M2 Developments (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew L.

Barbara K.

People with significant control

Mjg Properties Limited

Mjl Cornwall Limited

Matthew G.

Matthew L.

Accounts Documents

Company filings

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