Martin Mangan Joinery Services Ltd in York, YO31 0LY

Description

Data updated on: 01-11-2023

Martin Mangan Joinery Services started its business in the year 2003 as a Private Limited Company under the ID 04872295. This firm has been functioning for 21 years and it's currently active. This company's headquarters is located in York at 24 Kirkstone Drive. You could also locate the company by the area code : YO31 0LY. This business's SIC code is 43320 - Joinery installation. Martin Mangan Joinery Services Limited filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-07-31.

With regards to the following company, the full extent of director's obligations have so far been done by Martin M. who was designated to this position in 2003 in August. To help the directors in their tasks, the company has been utilizing the skillset of Katie M. as a secretary for the last 21 years.

Martin 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth				123	513

Balance Sheet
Cash Bank On Hand						-444	405		3 255	13 727	183	2 749	2 348
Current Assets	567	250	4 146	760	6 346	2 927	3 871	8 893	8 420	20 335	20 767	18 745	13 037
Debtors			3 896	301	6 206	3 216	3 216	8 743	4 865	5 968	19 709	15 796	9 839
Net Assets Liabilities					438	387	37	79	251	44	26	89	46
Other Debtors				301	6 206	3 216	3 216	3 696	4 865	5 968	17 328	10 747
Property Plant Equipment						1 647	1 344	1 008	756	4 719	4 229	3 307	2 630
Total Inventories						155	250	150	300	640	875	200	850
Cash Bank In Hand	317			234
Net Assets Liabilities Including Pension Asset Liability	2 086	563	292	123	513
Stocks Inventory	250	250	250	225	140
Tangible Fixed Assets	2 230	1 487	744

Capital & Reserves
Called Up Share Capital	2	2	2	2	1
Profit Loss Account Reserve	2 084	561	290	122	512
Shareholder Funds				123	513

Other Financial Data
Accrued Liabilities Deferred Income												1
Accumulated Depreciation Impairment Property Plant Equipment							11 638	11 974	12 226	12 774	14 184	15 286	16 162
Amounts Owed By Directors													7 458
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts					751		6 612	5 734	4 532	18 335	3 608	3 103	5 362
Corporation Tax Payable						4 700	6 185	4 089	4 393	4 888	9 101	9 104
Corporation Tax Recoverable											2 381
Creditors					5 082	4 187	5 178	4 775	8 925	23 223	24 970	14 713	11 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 025
Disposals Property Plant Equipment										-1 500
Dividends Paid On Shares						20 500	26 000	12 000
Fixed Assets						1 647	1 344	1 008	756	4 719	4 229	3 307	2 630
Increase Decrease In Depreciation Impairment Property Plant Equipment							281	211	158	1 359	1 019	764	573
Increase From Depreciation Charge For Year Property Plant Equipment							447	336	252	1 573	1 410	1 102	876
Loans From Directors							1
Net Current Assets Liabilities	-144	-924	-452	123	513	-1 260	-1 307	-929	-505	-2 888	-4 203	4 032	1 439
Other Creditors						-964	-7 620	-5 048
Other Remaining Borrowings											12 261	2 505
Prepayments Accrued Income												2 381	2 381
Property Plant Equipment Gross Cost							12 982	12 982	12 982	17 493	18 413	18 593	18 792
Raw Materials Consumables						155	250	150	300	640	875	200	850
Taxation Social Security Payable												9 104	6 236
Total Additions Including From Business Combinations Property Plant Equipment							144			6 011	920	180	199
Total Assets Less Current Liabilities					438	387	37	79	251	1 831	26	7 339	4 069
Trade Creditors Trade Payables						451				1 787
Trade Debtors Trade Receivables												2 668
Director Remuneration				7 758	9 400
Administrative Expenses				13 816	14 748
Aggregate Dividends Paid In Financial Year				2 500	18 000
Capital Employed	2 086	563	292	124
Corporation Tax Due Within One Year				686	4 598
Cost Sales				5 376	3 502
Creditors Due Within One Year	711	1 174	4 598	636	5 833
Depreciation Impairment Reversal Tangible Fixed Assets				744
Gross Profit Loss				16 876	37 760
Interest Payable Similar Charges				42	24
Operating Profit Loss				3 060	23 012
Other Creditors Due Within One Year				-49	484
Par Value Share		1	1	1	1
Profit Loss For Period				2 332	18 390
Profit Loss On Ordinary Activities Before Tax				3 018	22 988
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	10 642	10 642	10 642	10 642	10 642
Tangible Fixed Assets Depreciation	8 412	9 155	9 898	10 642	10 642
Tangible Fixed Assets Depreciation Charged In Period		743	743	744
Tax On Profit Or Loss On Ordinary Activities				686	4 598
Total Dividend Payment					18 000
Turnover Gross Operating Revenue				22 252	41 262
U K Current Corporation Tax				686	4 598

Company staff

Katie M.

Role: Secretary

Appointed: 22 August 2003

Latest update: 2 April 2024

Martin M.

Role: Director

Appointed: 22 August 2003

Latest update: 2 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Martin Mangan Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Martin M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Martin M.

Accounts Documents

Company filings

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