Mlm (UK) Limited in Richmond, DL10 7HS

Description

Data updated on: 01-11-2023

The date the company was registered is 2008-07-29. Started under no. 06659205, the company is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following location: Unit 1 & 2 Bridge Road Brompton On Swale, DL10 7HS Richmond. The company's registered name transformation from Basement 4 to Mlm (UK) Limited occurred on 2014-03-19. This firm's declared SIC number is 41201 which means Construction of commercial buildings. 2022-03-31 is the last time when the accounts were reported.

Currently, the company is led by 1 director: Timothy B., who was appointed in July 2008.

Executives who have control over the firm are as follows: Timothy B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Timothy B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mlm (UK) Limited 2014-03-19
Basement 4 Limited 2008-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	10 000	62 800	100 636

Balance Sheet
Cash Bank On Hand						16 929	33 015	21 115	42 110
Current Assets		100	100	72 600	570 144	865 946	972 979	677 782	762 670
Debtors				72 500	570 044	849 017	939 964	656 667	720 560
Net Assets Liabilities						1 940 640	3 080 370	3 080 429	2 968 051
Other Debtors						821 017	934 148	656 667	720 560
Property Plant Equipment						2 531 737	3 868 459	4 004 045	3 916 838
Cash Bank In Hand	100	100	100	100	100
Intangible Fixed Assets			10 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	100	100	10 000	62 800	100 636
Tangible Fixed Assets					507 794

Capital & Reserves
Called Up Share Capital		100	10 000	10 000	10 000
Profit Loss Account Reserve				52 800	90 636
Shareholder Funds	100	100	10 000	62 800	100 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						27 935	50 755	71 769	52 762
Additions Other Than Through Business Combinations Property Plant Equipment							59 542	156 600
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						591 961	8 333	5 556	5 556
Corporation Tax Payable						41 661	37 020		20 456
Creditors						478 594	1 041 097	801 619	757 576
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									61 646
Disposals Property Plant Equipment									106 214
Increase From Depreciation Charge For Year Property Plant Equipment							22 820	21 014	42 639
Intangible Assets Gross Cost							10 000	10 000	10 000
Net Current Assets Liabilities		100		53 800	-315 158	387 352	-68 118	-123 837	5 094
Other Creditors						360 813	959 205	763 366	717 136
Other Taxation Social Security Payable						51 536	34 288	26 697
Property Plant Equipment Gross Cost						2 559 672	3 919 214	4 075 814	3 969 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						382 187	636 625	636 625	837 417
Total Assets Less Current Liabilities		100	10 000	62 800	198 636	2 919 089	3 800 341	3 880 208	3 921 932
Total Increase Decrease From Revaluations Property Plant Equipment							1 300 000
Trade Creditors Trade Payables						24 584	2 251	6 000	14 428
Trade Debtors Trade Receivables						28 000	5 816
Advances Credits Directors
Creditors Due Within One Year			100	18 800	885 302
Fixed Assets			10 000	9 000	513 794
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					3 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Number Shares Allotted		100	10 000		10 000
Par Value Share		1	1		1
Provisions For Liabilities Charges					98 000
Share Capital Allotted Called Up Paid	100	100	10 000	10 000	10 000
Tangible Fixed Assets Additions					518 157
Tangible Fixed Assets Cost Or Valuation					518 157
Tangible Fixed Assets Depreciation					10 363
Tangible Fixed Assets Depreciation Charged In Period					10 363

Company staff

Timothy B.

Role: Director

Appointed: 29 July 2008

Latest update: 14 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mlm (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Timothy B.

Accounts Documents

Company filings

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