M.a.m Roofing Limited in Bishop Auckland, DL14 6UX

Description

Data updated on: 01-11-2023

M.a.m Roofing Limited has existed on the local market for at least 17 years. Started with Companies House Reg No. 06102697 in 2007, the firm have office at Kensington House, Bishop Auckland DL14 6UX. This company's SIC code is 43910 meaning Roofing activities. 31st March 2022 is the last time the company accounts were reported.

According to the latest data, the following limited company is guided by a solitary managing director: Malcolm C., who was assigned this position on Wednesday 14th February 2007. For 12 years Malcolm C., had been functioning as a director for this specific limited company up to the moment of the resignation 5 years ago. Furthermore another director, namely Alan H. resigned on Friday 12th March 2010.

Malcolm C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 973	3 692	414	581	842

Balance Sheet
Cash Bank In Hand	9 951	18 651	12 775	16 221	18 260
Cash Bank On Hand					18 260	38 208	65 717	34 006	27 502	31 886	23 580	20 843
Current Assets	35 602	47 309	28 417	30 183	34 458	57 446	79 542	47 441	42 187	43 252	31 688	31 331
Debtors	25 651	28 658	15 642	13 962	16 198	19 238	13 825	13 435	14 685	11 366	8 108	10 488
Net Assets Liabilities									32 762	25 875	20 658	21 054
Other Debtors					16 198	17 555	13 825	10 835	14 256	11 366	7 308	10 488
Property Plant Equipment					2 195	11 584	8 706	6 544	4 919	3 980	21 408
Tangible Fixed Assets	6 090	4 597	3 805	2 889	2 195

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	1 871	3 590	312	479	740
Shareholder Funds	1 973	3 692	414	581	842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 394	6 135	9 013	11 175	12 800	14 051	17 645	15 423
Average Number Employees During Period						2	1	1	1	1		1
Bank Borrowings Overdrafts											7 150	2 384
Creditors					35 811	43 103	42 748	19 628	14 344	20 601	7 150	4 170
Creditors Due Within One Year	39 719	48 214	31 808	32 491	35 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 825
Disposals Property Plant Equipment												10 130
Increase From Depreciation Charge For Year Property Plant Equipment						741	2 878	2 162	1 625	1 251	3 594	126
Net Current Assets Liabilities	-4 117	-905	-3 391	-2 308	-1 353	14 343	36 794	27 813	27 843	22 651	10 468	-1 910
Number Shares Allotted		1	1	1	1
Other Creditors					26 415	36 466	33 193	10 960	3 720	11 621	19 077	30 503
Other Taxation Social Security Payable					9 396	6 637	9 555	8 667	10 624	8 980	355	294
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 589	17 719	17 719	17 719	17 719	18 031	39 053	1 586
Provisions For Liabilities Balance Sheet Subtotal										756	4 068	6 365
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			417
Tangible Fixed Assets Cost Or Valuation	7 172	7 172	7 589	7 589
Tangible Fixed Assets Depreciation	1 082	2 575	3 784	4 700	5 394
Tangible Fixed Assets Depreciation Charged In Period		1 493	1 209	916	694
Total Additions Including From Business Combinations Property Plant Equipment						10 130				312	21 022	19 999
Total Assets Less Current Liabilities	1 973	3 692	414	581	842	25 927	45 500	34 357	32 762	26 631	31 876	31 589
Trade Creditors Trade Payables								1				60
Trade Debtors Trade Receivables						1 683		2 600	429		800