Mahon-fleming Limited in Nuneaton, CV10 0XD

Description

Data updated on: 01-11-2023

The firm referred to as Mahon-fleming was started on 13th January 2003 as a Private Limited Company. This company's office could be gotten hold of in Nuneaton on 15 Mulberry Way, Hartshill. When you want to contact the business by mail, its postal code is CV10 0XD. The official registration number for Mahon-fleming Limited is 04634703. Mahon-fleming Limited was listed twenty one years from now as Mahon And Fleming. This company's registered with SIC code 43210 which means Electrical installation. 2023-01-31 is the last time company accounts were reported.

Within the company, the full extent of director's duties have so far been executed by Andrew M. who was assigned to lead the company on 13th January 2003. Since January 2003 Patrick M., had performed assigned duties for the following company up until the resignation in January 2005. As a follow-up another director, including Peter M. gave up the position in 2012.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mahon-fleming Limited 2003-01-27
Mahon And Fleming Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	380	300
Current Assets	31 882	29 622
Debtors	27 960	25 780	7 304	27 543	47 862	42 527
Net Assets Liabilities	3 088	5 657
Other Debtors	1 000		7 304	27 543	47 862	42 527
Property Plant Equipment	1 920	1 536	8 000	6 000	4 500
Total Inventories	3 542	3 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 400	25 200
Accumulated Depreciation Impairment Property Plant Equipment	10 123	10 507		2 000	3 500	4 625
Average Number Employees During Period	2	3		3	3	4
Bank Overdrafts	12 010	11 000
Corporation Tax Payable	950	4 069
Creditors	43 314	36 301	15 204	33 422	52 241	32 517
Fixed Assets	14 520	12 336
Increase From Amortisation Charge For Year Intangible Assets		1 800
Increase From Depreciation Charge For Year Property Plant Equipment		384		2 000	1 500	1 125
Intangible Assets	12 600	10 800
Intangible Assets Gross Cost	36 000	36 000
Net Current Assets Liabilities	-11 432	-6 679	-7 900	-5 879	-4 379	10 010
Other Creditors	20 082	13 532		20 000	23 160	13 850
Property Plant Equipment Gross Cost	12 043	12 043	8 000	8 000	8 000
Trade Creditors Trade Payables	10 272	7 700		1
Trade Debtors Trade Receivables	26 960	25 780
Bank Borrowings Overdrafts			10 711	5 173	13 440	8 660
Other Taxation Social Security Payable			4 493	8 248	15 641	10 007
Total Assets Less Current Liabilities			100	121	121	13 385

Company staff

Andrew M.

Role: Director

Appointed: 13 January 2003

Latest update: 9 January 2024

Andrew M.

Role: Secretary

Appointed: 13 January 2003

Latest update: 9 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mahon-fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Patrick M.

Peter M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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