M80 Developments Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

M80 Developments Ltd with Companies House Reg No. 05968648 has been competing in the field for 18 years. This Private Limited Company is officially located at Suite 5, 10 Churchill Square in West Malling and its postal code is ME19 4YU. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. M80 Developments Limited released its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-10-16.

As suggested by this particular company's executives list, since October 16, 2006 there have been two directors: Ross E. and Amanda E.. In order to support the directors in their duties, this limited company has been utilizing the skills of Ross E. as a secretary since October 2006.

Executives who control the firm include: Ross E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda E. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 928	61 145	126 425	226 867	253 086	352 401

Balance Sheet
Cash Bank In Hand	48 934	52 633	93 729	202 951	55 703	33 314
Cash Bank On Hand						33 314	107 171	189 560	5 998	1 706	19 410	28 581
Current Assets	860 103	840 162	1 797 774	1 780 201	2 312 181	943 454	711 634	486 973	609 969	710 164	162 294	451 298
Debtors	28	3 106	1 877	63 536	260 226	910 140	598 130	286 578	603 971	708 458	142 885	422 717
Net Assets Liabilities						352 401	499 933	391 329	304 631	354 593	158 981	439 178
Net Assets Liabilities Including Pension Asset Liability	27 928	61 145	126 425	226 867	253 086	352 401
Other Debtors						751 829	597 394	278 626	597 238	708 458	136 885	418 342
Property Plant Equipment						2 182	2 104	2 216	2 833	5 051	3 416	3 384
Stocks Inventory	811 141	784 423	1 702 168	1 513 714	1 996 252
Tangible Fixed Assets	1 516	2 373	3 123	2 791	2 093	2 182
Total Inventories							6 333	10 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 828	61 045	126 325	226 767	252 986	352 301
Shareholder Funds	27 928	61 145	126 425	226 867	253 086	352 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 155	2 485	3 225	4 170	4 877	6 748	7 875
Average Number Employees During Period							2	2	3	3	2	3
Bank Borrowings Overdrafts								154
Creditors						593 199	213 805	97 841	307 933	360 384	6 281	15 061
Creditors Due Within One Year	833 388	780 915	1 673 847	1 555 617	2 060 820	593 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 371
Disposals Property Plant Equipment							4 333
Fixed Assets			3 123	2 841	2 143	2 582	2 504	2 616	3 133	5 351	3 616	3 584
Increase From Depreciation Charge For Year Property Plant Equipment							701	740	945	707	1 141	1 127
Investments Fixed Assets				50	50	400	400	400	300	300	200	200
Net Current Assets Liabilities	26 715	59 247	123 927	224 584	251 361	350 255	497 829	389 134	302 036	349 780	156 014	436 237
Number Shares Allotted		100	100	100	100	100
Other Creditors						551 782	183 098	100 177	305 953	346 562	4 538	15 001
Other Investments Other Than Loans						400	400	400	300	300	200	200
Other Taxation Social Security Payable						36 461	27 759	-10 077	1 354	12 424	1 676	-215
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 337	4 589	5 441	7 003	9 928	10 164	11 259
Provisions For Liabilities Balance Sheet Subtotal						436	400	421	538	538	649	643
Provisions For Liabilities Charges	303	475	625	558	418	436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 650	1 788	599		816
Tangible Fixed Assets Cost Or Valuation	2 484	4 134	5 922	6 521	6 521	7 337
Tangible Fixed Assets Depreciation	968	1 761	2 799	3 730	4 428	5 155
Tangible Fixed Assets Depreciation Charged In Period		793	1 038	931	698	727
Total Additions Including From Business Combinations Property Plant Equipment							1 585	852	1 562	2 925	235	1 095
Total Assets Less Current Liabilities	28 231	61 620	127 050	227 425	253 504	352 837	500 333	391 750	305 169	355 131	159 630	439 821
Trade Creditors Trade Payables						4 956	2 948	7 585	626	1 398	67	275
Trade Debtors Trade Receivables						158 311	736	7 952	6 733		6 000
Amounts Owed By Group Undertakings												4 375