M4 Home Improvements Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

This company is situated in Oxford under the ID 08803850. This firm was established in the year 2013. The main office of this firm is situated at 30 St. Giles . The postal code for this address is OX1 3LE. This business's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. M4 Home Improvements Ltd filed its account information for the financial year up to Thu, 30th Jun 2022. The company's latest confirmation statement was filed on Mon, 5th Dec 2022.

For eleven years, this particular limited company has only been overseen by a single managing director: Keith M. who has been maintaining it since 2013-12-05.

Keith M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	145	310

Balance Sheet
Cash Bank On Hand		3 624	8 083	5 026	169
Current Assets	12 988	22 525	54 585	38 819	49 027	61 493	105 295	82 109
Debtors	12 537	15 900	43 502	18 293	33 358
Net Assets Liabilities		311	4 777	2 196	609	1 279	1 796	1 110
Other Debtors		4 664	2 416	5 575	19 984
Property Plant Equipment		4 312	10 801	7 530	11 311
Total Inventories		3 000	3 000	15 500	15 500
Cash Bank In Hand	451	3 625
Net Assets Liabilities Including Pension Asset Liability	145	310
Stocks Inventory		3 000
Tangible Fixed Assets	5 636	4 312

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	144	309
Shareholder Funds	145	310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 808	6 319	9 590	13 359
Additions Other Than Through Business Combinations Property Plant Equipment			10 000		7 550
Amounts Owed To Related Parties		8 734	6 032
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings				17 288	10 679
Bank Overdrafts				5 465	9 680
Creditors		26 525	60 609	17 288	10 679	96 111	50 000	29 194
Fixed Assets	5 636	4 312	10 801	27 530	31 311	35 897	31 945	27 474
Increase From Depreciation Charge For Year Property Plant Equipment			3 511	3 271	3 769
Investments Fixed Assets				20 000	20 000
Investments In Associates				20 000	20 000
Net Current Assets Liabilities	-5 491	-4 002	-6 024	-8 046	-20 023	-34 618	19 851	2 830
Number Shares Issued Fully Paid			100	100	100
Other Creditors		11 826	13 417	7 240	2 191
Par Value Share	0	0		0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 786	964
Property Plant Equipment Gross Cost		7 120	17 120	17 120	24 670
Taxation Social Security Payable		5 246	4 734	5 715
Total Assets Less Current Liabilities			4 777	19 484	11 288	1 279	51 796	30 304
Total Borrowings				17 288	10 679
Trade Creditors Trade Payables		719	36 425	21 835	50 569
Trade Debtors Trade Receivables		11 236	41 086	12 718	13 374
Work In Progress		3 000	3 000	15 500	15 500
Consideration For Shares Issued	1
Creditors Due Within One Year	18 479	26 527
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	1	1

Company staff

Keith M.

Role: Director

Appointed: 05 December 2013

Latest update: 27 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30

M4 Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

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