M&M Polishing Limited in Poole, BH15 4JP

Description

Data updated on: 01-11-2023

M&M Polishing came into being in 2011 as a company enlisted under no 07528623, located at BH15 4JP Poole at Unit 2 Dawkins Road Industrial Estate. The company has been in business for 13 years and its last known status is active. The company's principal business activity number is 33110 and their NACE code stands for Repair of fabricated metal products. The most recent accounts cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-14.

Michael G. and Mark M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	267	374	800	449

Balance Sheet
Cash Bank On Hand					27 245	36 106	25 576
Current Assets	28 210	41 642	45 326	49 460	47 593	64 985	61 848	74 146	84 606	65 309	49 567	59 994
Debtors	20 262	15 703	19 491	22 981	17 975	26 379	33 772
Net Assets Liabilities					449	7 662	4 347	283	11 213	12 683	262	327
Property Plant Equipment					14 935	16 591	21 117
Total Inventories					2 373	2 500	2 500
Cash Bank In Hand	7 069	24 413	24 069	24 031	27 245
Net Assets Liabilities Including Pension Asset Liability	255	267	374	800	449
Other Debtors	3 570	3 570	3 570	3 570
Stocks Inventory	879	1 526	1 766	2 448	2 373
Tangible Fixed Assets	4 540	3 859	5 880	12 058	14 935
Trade Debtors	16 692	12 133	15 920	19 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155	167	274	700	349
Shareholder Funds	255	267	374	800	449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 275	17 985	22 216
Average Number Employees During Period					3	3			5	4	4	4
Balances Amounts Owed To Related Parties					20 892	25 369
Creditors					59 092	71 080	65 800	76 603	80 202	69 076	63 784	71 824
Dividends Paid					27 000	34 000
Fixed Assets	4 540	3 859	5 879	12 058	14 935	16 591	21 117	15 672	10 548	17 450	15 479	13 157
Increase From Depreciation Charge For Year Property Plant Equipment						10 710	4 230
Net Current Assets Liabilities	-3 377	-2 820	-4 329	-8 846	-11 499	-6 095	-3 952	-2 457	4 404	-3 767	-14 217	-11 830
Property Plant Equipment Gross Cost					22 210	34 576	43 333
Provisions For Liabilities Balance Sheet Subtotal					2 987	2 834	4 012	6 990	2 004
Total Additions Including From Business Combinations Property Plant Equipment						12 366	8 756
Total Assets Less Current Liabilities	1 163	1 039	1 550	3 212	3 436	10 496	17 165	12 215	14 952	13 683	1 262	1 327
Accruals Deferred Income Within One Year	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts	5 820	4 875	3 841	2 708
Creditors Due Within One Year	31 587	44 462	49 656	58 306	59 092
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	18 349	29 589	34 279	43 486
Par Value Share	1	1	1	1	1
Profit Loss For Period		19 762
Provisions For Liabilities Charges		772	1 176	2 412	2 987
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 513
Tangible Fixed Assets Cost Or Valuation	5 333	5 333	8 390	16 697	22 210
Tangible Fixed Assets Depreciation	793	1 474	2 511	4 639	7 275
Tangible Fixed Assets Depreciation Charged In Period					2 636
Taxation Social Security Due Within One Year	6 418	8 998	10 535	11 112

Company staff

Michael G.

Role: Secretary

Appointed: 14 February 2011

Latest update: 5 March 2024

Michael G.

Role: Director

Appointed: 14 February 2011

Latest update: 5 March 2024

Mark M.

Role: Director

Appointed: 14 February 2011

Latest update: 5 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

M&M Polishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Mark M.

People with significant control

Michael G.

Mark M.

Accounts Documents

Company filings

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