M.m. Developments (truro) Limited in Truro, TR3 6QU

Description

Data updated on: 01-11-2023

Registered with number 03534183 26 years ago, M.m. Developments (truro) Limited was set up as a Private Limited Company. The business current mailing address is Woodlea Penelewey, Feock Truro. The firm's principal business activity number is 41202 : Construction of domestic buildings. M.m. Developments (truro) Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-18.

Our information that details the company's members implies a leadership of two directors: Margaret M. and Michael M. who became a part of the team on 2005-08-18 and 1998-03-24.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	205 359	237 833	244 805	244 805	262 148	217 467	173 859

Balance Sheet
Cash Bank On Hand						27 533	24 973	22 965	3 344	1 322	254	296	280
Current Assets	522 141	533 454	615 812	615 812	508 370	250 125	245 779	202 087	3 344	1 495	253	296
Debtors	3 885	101 836	272 824	272 824	98 784	97 681	97 718	179 122		173	-1
Net Assets Liabilities						173 860	169 588	170 017	163 914	162 550	161 126	159 726	158 684
Other Debtors						97 681	97 681	179 323
Property Plant Equipment						128	96		174 317	174 317	174 317	174 317	174 317
Total Inventories						120 529	120 529
Cash Bank In Hand	266 431	86 409	8 527	8 527	289 056	31 915	27 532
Intangible Fixed Assets	2 205	1 656	7 050
Net Assets Liabilities Including Pension Asset Liability	205 359	237 833	244 805	244 805	262 148	217 467	173 859
Stocks Inventory	251 825	345 209	334 461	334 461	120 529	120 529	120 529
Tangible Fixed Assets				7 050	5 286	170	127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 359	236 833	243 805	243 805	261 148	216 467	172 859
Shareholder Funds	205 359	237 833	244 805	244 805	262 148	217 467	173 859

Other Financial Data
Accrued Liabilities								60	144	144	72	72	288
Accumulated Depreciation Impairment Property Plant Equipment						3 214	3 246
Additions Other Than Through Business Combinations Property Plant Equipment									174 317
Comprehensive Income Expense						5 392	5 728	10 429
Creditors						72 011	73 691	32 098	13 747	13 262	13 444	14 887	15 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 246
Disposals Property Plant Equipment								-3 342
Dividend Per Share Interim						49	10	100	66	6	6	6	6
Dividends Paid						-49 000	-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							32
Net Current Assets Liabilities	203 154	236 177	237 755	237 755	256 861	217 297	173 732	170 017	-10 403	-11 767	-13 191	-14 591	-15 633
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 360	1 440	15 016	13 482	12 030	12 299	13 673	14 524
Other Inventories						120 529	120 529
Other Remaining Borrowings						56 116	57 716	15 016
Par Value Share					1	1	1		1	1	1	1	1
Prepayments								-173		173	-1
Profit Loss						5 392	5 728	10 429
Property Plant Equipment Gross Cost						3 342	3 342		174 317	174 317	174 317	174 317	174 317
Taxation Social Security Payable						-37	-37	2 450	121	1 088	1 073	1 142	1 101
Total Borrowings						56 116	57 716	15 016
Trade Creditors Trade Payables						14 572	14 572	14 572
Creditors Due Within One Year Total Current Liabilities	318 987	297 276
Fixed Assets	2 205	1 656	7 050	7 050	5 287	170	127
Intangible Fixed Assets Aggregate Amortisation Impairment	13 632	14 181	5 287
Intangible Fixed Assets Amortisation Charged In Period		550	2 350
Intangible Fixed Assets Cost Or Valuation	15 837	15 837	12 337
Total Assets Less Current Liabilities	205 359	237 833	244 805
Creditors Due Within One Year		297 277	378 057	378 057	251 508	32 828	72 047
Number Shares Allotted				1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions			8 995
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 244
Intangible Fixed Assets Disposals			12 495
Value Shares Allotted				1 000	1 000	1 000	1 000

Company staff

Margaret M.

Role: Director

Appointed: 18 August 2005

Latest update: 27 April 2024

Margaret M.

Role: Secretary

Appointed: 24 March 1998

Latest update: 27 April 2024

Michael M.

Role: Director

Appointed: 24 March 1998

Latest update: 27 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

M.m. Developments (truro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Michael M.

Swift Incorporations Limited

People with significant control

Michael M.

Margaret M.

Accounts Documents

Company filings

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