M.m. Developments (UK) Limited in Cannock, WS11 7LT

Description

Data updated on: 01-11-2023

M.m. Developments (UK) Limited can be contacted at Cannock at 1 & 2 Heritage Park. You can search for the firm using the postal code - WS11 7LT. M.m. Developments (UK)'s founding dates back to 1994. The company is registered under the number 02973707 and company's official status is active. This enterprise's declared SIC number is 56302 which means Public houses and bars. 2022-10-31 is the last time account status updates were reported.

In this firm, the majority of director's duties have been performed by Martyn A. and Martin M.. Out of these two individuals, Martin M. has managed firm for the longest time, having become one of the many members of directors' team thirty years ago. In addition, the director's assignments are constantly supported by a secretary - Linda M., who was appointed by the following firm thirty years ago.

Mutlag H. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-62 365	-96 339

Balance Sheet
Cash Bank On Hand		7 153	4 790	5 171	6 224	15 025	14 294	14 907
Current Assets	15 261	13 368	10 833	11 463	11 625	18 913	20 683	20 715
Debtors	65	105	131	133		1 671	2 331	2 871
Net Assets Liabilities		-96 339	-122 286	-127 990	-151 370	-137 249	-156 027	-153 702
Property Plant Equipment		163 209	164 139	164 498	165 931	165 823	164 832	164 596
Total Inventories		6 110	5 912	6 159	5 401	2 217	4 058	2 937
Cash Bank In Hand	9 144	7 153
Net Assets Liabilities Including Pension Asset Liability	-62 365	-96 339
Stocks Inventory	6 052	6 110
Tangible Fixed Assets	162 693	163 209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-62 465	-96 439
Shareholder Funds	-62 365	-96 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 435	36 305	37 238	38 705	39 713	40 704	41 571
Additions Other Than Through Business Combinations Property Plant Equipment			1 800	1 292		900		631
Administrative Expenses			176 189	174 836			69 859	68 202
Average Number Employees During Period			10	10	11	10	10	10
Comprehensive Income Expense			-25 947	-5 704			-18 778	2 325
Creditors		98 244	122 586	129 279	154 254	147 313	166 870	164 341
Depreciation Expense Property Plant Equipment			870	933
Depreciation Rate Used For Property Plant Equipment			15	15		15		15
Gross Profit Loss			150 242	169 132			51 081	70 527
Increase From Depreciation Charge For Year Property Plant Equipment			870	933		1 008		867
Net Current Assets Liabilities	-50 386	-84 876	-111 753	-117 816	-142 629	-128 400	-146 187	-143 626
Number Shares Issued Fully Paid		100	100
Operating Profit Loss			-25 947	-5 704			-18 778	2 325
Par Value Share		1	1
Profit Loss			-25 947	-5 704			-18 778	2 325
Profit Loss On Ordinary Activities Before Tax			-25 947	-5 704			-18 778	2 325
Property Plant Equipment Gross Cost		198 644	200 444	201 736	204 636	205 536	205 536	206 167
Total Assets Less Current Liabilities	112 307	78 333	52 386	46 682	23 302	37 423	18 645	20 970
Advances Credits Directors		45 201	62 547	70 213	86 162	76 713	92 417	88 680
Advances Credits Made In Period Directors			17 346		3 238		15 704
Creditors Due After One Year	174 672	174 672
Creditors Due Within One Year	65 647	98 244
Fixed Assets	162 693	163 209
Number Shares Allotted		100
Secured Debts	2 848	4 671
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 221
Tangible Fixed Assets Cost Or Valuation	197 423	198 644
Tangible Fixed Assets Depreciation	34 730	35 435
Tangible Fixed Assets Depreciation Charged In Period		705