Mamm Properties Limited in Peterborough, PE7 2HA

Description

Data updated on: 01-11-2023

The company is known under the name of Mamm Properties Limited. This firm first started eighteen years ago and was registered with 06004623 as its reg. no. This head office of this company is situated in Peterborough. You may find them at 237a Station Road, Whittlesey. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Mamm Properties Ltd released its account information for the financial year up to 30th November 2022. The firm's most recent annual confirmation statement was submitted on 30th November 2022.

Currently, the directors enumerated by this limited company are as follow: Mark B. assigned this position in 2008 in October and Marie B. assigned this position on 2008-10-29. Furthermore, the director's tasks are aided with by a secretary - Marie B., who joined the limited company on 2008-10-29.

Executives who have control over the firm are as follows: Mark B. has substantial control or influence over the company. Marie B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 929	72 008	98 341	161 666	203 792

Balance Sheet
Cash Bank On Hand					47 373	66 565	99 369	68 912	198 787	289 342	277 685
Current Assets	38 149	37 202	50 254	78 273	56 022	76 229	109 018	75 675	204 603	292 670	280 960
Debtors	7 125	6 893	8 750	8 629	8 649	9 664	9 649	6 763	5 816	3 328	3 275
Net Assets Liabilities					203 792	243 639	294 625	338 549	383 068	521 963	540 827
Other Debtors					8 649	9 664	9 649	6 091	5 665	3 175	3 175
Property Plant Equipment					1 464 156	1 464 107	1 464 106	1 464 105	1 006 080	421 988	421 987
Cash Bank In Hand	31 024	30 309	41 504	69 644	47 373
Net Assets Liabilities Including Pension Asset Liability	60 929	72 008	98 342	161 666	203 792
Tangible Fixed Assets	1 427 992	1 427 715	1 427 559	1 464 230	1 464 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 929	71 008	97 341	160 666	202 792
Shareholder Funds	60 929	72 008	98 341	161 666	203 792

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities					13 130	12 163	12 046	11 256	6 953	9 433	6 420
Accumulated Depreciation Impairment Property Plant Equipment					2 092	2 141	2 142	2 143	2 144	2 145	2 146
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings					495 000	475 000	455 000	385 000	15 000
Bank Borrowings Overdrafts					20 000	20 000	20 000	20 000	20 000
Creditors					54 336	54 647	56 449	49 181	45 565	46 311	15 736
Deferred Income					2 161	3 016	2 617	1 530	2 504	1 123	1 716
Increase From Depreciation Charge For Year Property Plant Equipment						49	1	1	1	1	1
Net Current Assets Liabilities	-991	-3 154	9 728	25 642	1 686	21 582	52 569	26 494	159 038	246 359	265 224
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	351 000	351 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					8 495	9 494	9 826	6 091	5 665	3 175	3 175
Other Disposals Property Plant Equipment									458 024	584 091
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								672	151	153	100
Property Plant Equipment Gross Cost					1 466 248	1 466 248	1 466 248	1 466 248	1 008 224	424 133	424 133
Redeemable Preference Shares Liability					350 000	350 000	350 000	350 000	350 000	146 384	146 384
Taxation Social Security Payable					10 550	9 974	11 960	10 304	10 443	32 580	4 425
Total Assets Less Current Liabilities	1 427 001	1 424 561	1 437 192	1 489 872	1 465 842	1 485 689	1 516 675	1 490 599	1 165 118	668 347	687 211
Creditors Due After One Year	1 365 945	1 352 442	1 338 850	1 328 206	1 262 050
Creditors Due Within One Year	39 140	40 356	40 621	52 631	54 336
Fixed Assets	1 427 992	1 427 715	1 427 559
Instalment Debts Due After5 Years	546 895	533 392
Non-instalment Debts Due After5 Years	767 050	767 050
Provisions For Liabilities Charges	127	111	95
Redemption Value Redeemable Preference Share		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				298 977
Tangible Fixed Assets Cost Or Valuation		1 429 504	1 429 503	1 466 248	1 466 248
Tangible Fixed Assets Depreciation		1 789	1 944	2 018	2 092
Tangible Fixed Assets Depreciation Charged In Period			156	74	74
Tangible Fixed Assets Disposals				262 232
Value Shares Allotted	351 000	351 000