M&M Commercials (abingdon) Limited in Oxfordshire, OX14 4RT

Description

Data updated on: 01-11-2023

This particular M&M Commercials (abingdon) Limited company has been offering its services for 19 years, having started in 2005. Started with Registered No. 05372949, M&M Commercials (abingdon) was set up as a Private Limited Company with office in 37a Milton Park, Oxfordshire OX14 4RT. The enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. M&M Commercials (abingdon) Ltd filed its latest accounts for the financial period up to 2023/03/31. Its latest confirmation statement was submitted on 2023/02/22.

Our info about this particular firm's MDs shows us a leadership of two directors: Suzanne R. and Mark R. who were appointed to their positions on 2017-03-01 and 2005-02-22. To find professional help with legal documentation, this firm has been utilizing the expertise of Mark R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Net Worth	13 406	34 176	19 253		1 523

Balance Sheet
Cash Bank On Hand						10 622	15 708	31 191	38 105	65 126	136 763	112 893	176 354
Current Assets	276 567	269 443	234 113	290 508	296 845	238 387	301 917	286 727	313 706	313 022	407 361	447 194	525 230
Debtors	220 366	220 998	168 515	231 464	237 801	187 265	238 812	205 773	218 649	196 101	212 873	256 803	274 393
Net Assets Liabilities						483	79 047	110 147	119 011	176 860	179 002	230 440	305 543
Other Debtors						86 113	113 081	90 687	110 368	55 292	118 107	92 335	165 117
Property Plant Equipment						53 638	39 960	44 408	38 616	53 251	68 576	58 723	62 434
Total Inventories						40 500	47 397	49 763	56 952	51 795	57 725	77 498	74 483
Cash Bank In Hand	11 201	12 195	37 398	26 189	26 189	10 622
Net Assets Liabilities Including Pension Asset Liability	13 406	34 176	19 253	1 523	1 523	482
Stocks Inventory	45 000	36 250	28 200	32 855	32 855	40 500
Tangible Fixed Assets	25 611	23 207	18 286	61 406	61 406	53 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 404	34 174	19 251	1 521	1 521	480
Shareholder Funds	13 406	34 176	19 253		1 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 500	67 500	67 500	67 500	67 500	67 500	67 500
Accumulated Depreciation Impairment Property Plant Equipment						156 187	133 973	147 324	159 390	143 674	158 791	153 580	170 748
Additions Other Than Through Business Combinations Property Plant Equipment							2 846	17 799	6 274	36 164	33 692	8 250	20 879
Average Number Employees During Period										11	9	13	13
Bank Borrowings											50 000	42 500	32 500
Bank Overdrafts						19 810	25 051	14 932	4 629	136		2 309
Corporation Tax Payable						22 786	36 727
Creditors						259 553	242 749	202 730	220 181	161 700	213 327	216 151	231 960
Finance Lease Liabilities Present Value Total						10 914	10 914	13 784	3 780	8 657	17 303	14 911	11 935
Increase From Depreciation Charge For Year Property Plant Equipment							15 288	13 351	12 066	13 885	17 785	18 103	17 168
Intangible Assets Gross Cost						67 500	67 500	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-12 205	10 969	967	-31 191	-31 191	-21 167	59 168	83 997	93 525	151 322	194 034	231 043	293 270
Other Creditors						4 231	19 994	11 262	-14 286	-16 553	5 366	4 659	4 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 502			29 601	2 668
Other Disposals Property Plant Equipment							38 738			37 245	3 250
Other Taxation Social Security Payable						9 963	25 794
Property Plant Equipment Gross Cost						209 825	173 933	191 732	198 006	196 925	227 367	235 617	233 182
Provisions For Liabilities Balance Sheet Subtotal						9 252	8 258	8 258	6 910	9 898	13 168	11 296	12 119
Taxation Social Security Payable							62 520	59 590	51 939	85 718	52 263	73 745	90 289
Total Assets Less Current Liabilities			19 253	30 215	30 215	32 471	99 128	128 405	132 141	204 573	262 610	289 766	355 704
Trade Creditors Trade Payables						191 849	124 269	103 162	174 119	83 742	138 395	120 527	124 754
Trade Debtors Trade Receivables						101 152	125 731	115 086	108 281	140 809	94 766	164 468	109 276
Capital Employed				1 523		482
Creditors Due After One Year				18 210	18 210	22 737
Creditors Due Within One Year	288 772	258 474	233 146	321 699	328 036	259 554
Fixed Assets	25 611	23 207	18 286		61 406
Intangible Fixed Assets Aggregate Amortisation Impairment					67 500	67 500
Intangible Fixed Assets Cost Or Valuation					67 500	67 500
Number Shares Allotted	2	2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				10 482	10 482	9 252
Share Capital Allotted Called Up Paid				2		2
Tangible Fixed Assets Additions						8 190
Tangible Fixed Assets Cost Or Valuation					201 635	209 825
Tangible Fixed Assets Depreciation					140 229	156 187
Tangible Fixed Assets Depreciation Charged In Period						15 958
Value Shares Allotted	2	2	2		2