M360 Limited in Pride Park, DE24 8HP

Description

Data updated on: 01-11-2023

The enterprise referred to as M360 was founded on 1991-11-21 as a Private Limited Company. This enterprise's office can be reached at Pride Park on 10 Stadium Business Court, Millennium Way. Assuming you need to contact this business by mail, its area code is DE24 8HP. The official reg. no. for M360 Limited is 02664711. The business name of the company was changed in 2002 to M360 Limited. The enterprise former registered name was Major Design And Production. This enterprise's classified under the NACE and SIC code 74100: specialised design activities. The firm's latest financial reports provide detailed information about the period up to October 31, 2022 and the most recent confirmation statement was submitted on December 5, 2022.

The directors currently appointed by this particular firm are as follow: Sally M. chosen to lead the company in 1992 and Kevin M. chosen to lead the company 33 years ago. To provide support to the directors, this specific firm has been utilizing the skills of Sally M. as a secretary for the last 33 years.

Previous company's names
M360 Limited 2002-09-24
Major Design And Production Limited 1991-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	130 157	41 543	23 787	19 956	151 294	108 649	35 872
Current Assets	416 546	240 031	261 528	155 010	255 065	316 568	202 619
Debtors	270 111	192 651	217 613	124 764	102 661	205 763	147 469
Net Assets Liabilities	316 025	214 218	158 428	98 035	105 546	172 702	132 054
Other Debtors	12 081	8 644	7 300	1 588	866	1 027	1 524
Property Plant Equipment	88 891	68 399	54 902	43 600	28 414	28 874	31 554
Total Inventories	16 278	5 837	20 128	10 290	1 110	2 156	19 278

Other Financial Data
Amount Specific Advance Or Credit Directors	111 694	82 800	69 216	27 578	36 192	69 672	63 759
Amount Specific Advance Or Credit Made In Period Directors	112 168	82 814	74 517	38 197	47 887	69 673	68 124
Amount Specific Advance Or Credit Repaid In Period Directors	189 592	111 708	88 101	79 835	39 273	36 193	74 037
Accumulated Depreciation Impairment Property Plant Equipment	774 433	790 993	804 490	770 893	756 059	763 996	423 836
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 165	-1 367	-1 176		393
Amounts Owed By Directors		82 799	69 216	27 578	36 192	69 672	63 759
Average Number Employees During Period	17	14	12	12	12	11	11
Corporation Tax Payable	24 154	6 304	8 902	783	11 194	24 294	8 883
Creditors	183 566	90 531	155 688	99 437	45 833	35 833	25 833
Deferred Tax Liabilities		3 681	2 314	1 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 154		42 268	25 091		351 036
Disposals Property Plant Equipment		10 433		55 714	31 798		352 627
Dividends Paid		115 300
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income		20 771	60 237	24 663	26 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 500	47 500	47 500	47 500	41 225	8 660	14 644
Increase From Depreciation Charge For Year Property Plant Equipment		22 714	13 497	8 671	10 257	7 937	10 876
Net Current Assets Liabilities	232 980	149 500	105 840	55 573	125 959	183 048	131 425
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	25 717	3 958	7 917	5 612	1 928	5 422	5 682
Other Taxation Social Security Payable	6 191	6 497	4 472	5 494	5 730	4 324	3 059
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	7 365	8 163	8 500	7 488	6 500	6 676	4 769
Profit Loss		13 493
Property Plant Equipment Gross Cost	863 324	859 392	859 392	814 493	784 473	792 870	455 390
Provisions	5 846	3 681	2 314	1 138	2 994	3 387	5 092
Provisions For Liabilities Balance Sheet Subtotal	5 846	3 681	2 314	1 138	2 994	3 387	5 092
Total Additions Including From Business Combinations Property Plant Equipment		6 501		10 815	1 778	8 397	15 147
Total Assets Less Current Liabilities	321 871	217 899	160 742	99 173	154 373	211 922	162 979
Trade Creditors Trade Payables	87 032	32 322	55 615	50 260	38 547	30 208	29 607
Trade Debtors Trade Receivables	138 971	93 045	132 597	88 110	59 103	128 388	75 909
Unpaid Contributions To Pension Schemes		258
Value-added Tax Payable		20 421	18 545	12 625	41 473	43 660
Work In Progress	16 278	5 837	20 128	10 290	1 110	2 156	19 278
Accrued Liabilities Deferred Income					26 067	15 612	13 963
Additional Provisions Increase From New Provisions Recognised					1 856		1 705
Bank Borrowings Overdrafts					4 167	10 000	10 000
Deferred Tax Asset Debtors						-3 387	-5 092
Recoverable Value-added Tax							1 508

Company staff

Sally M.

Role: Director

Appointed: 11 January 1992

Latest update: 26 March 2024

Sally M.

Role: Secretary

Appointed: 20 December 1991

Latest update: 26 March 2024

Kevin M.

Role: Director

Appointed: 20 December 1991

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Sally M. owns over 1/2 to 3/4 of company shares . Kevin M. owns 1/2 or less of company shares.

Sally M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Kevin M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally M.

Kevin M.

Accounts Documents

Company filings

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