Mm Woodworking Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

09323205 is a reg. no. for Mm Woodworking Limited. It was registered as a Private Limited Company on 2014-11-21. It has been active on the market for the last ten years. This business may be found at Mercury House 19-21 Chapel Street in Marlow. The main office's postal code assigned to this address is SL7 3HN. This business's SIC code is 16230 which means Manufacture of other builders' carpentry and joinery. 30th November 2022 is the last time when company accounts were reported.

As suggested by this specific enterprise's register, since 2014 there have been two directors: Anna M. and Marius M..

Executives who have control over the firm are as follows: Anna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marius 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 056	20 801

Balance Sheet
Cash Bank On Hand		28 048	44 617	43 524	18 911	27 003	40 677	16 433
Current Assets	38 327	29 470	44 617	44 772	25 111	30 145	46 757	25 236
Debtors	273	1 422		1 248	6 200	3 142	6 080	8 803
Net Assets Liabilities		20 801	33 227	34 732	21 771	11 334	16 739	176
Other Debtors					1 200	1 213	1 968	6 401
Property Plant Equipment		2 897	3 277	2 457	5 919	4 889	3 664	4 215
Cash Bank In Hand	38 054	28 048
Net Assets Liabilities Including Pension Asset Liability	27 056	20 801
Tangible Fixed Assets	3 262	2 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 956	20 701
Shareholder Funds	27 056	20 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 053	3 145	3 965	5 522	7 151	8 375	9 774
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 292	9 990	7 292
Corporation Tax Payable		8 510	9 367	8 045	2 881	2 439	11 233
Creditors		10 987	14 044	12 079	8 134	12 623	9 990	7 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 092	820	1 557	1 629	1 222	1 399
Net Current Assets Liabilities	24 446	18 483	30 573	32 693	16 977	19 997	23 761	4 054
Other Creditors						2 379	4 097	1 000
Other Taxation Social Security Payable		3				3 752	16 162	17 483
Property Plant Equipment Gross Cost		4 950	6 422	6 422	11 441	12 040	12 039	13 989
Provisions For Liabilities Balance Sheet Subtotal		579	623	418	1 125	929	696	801
Total Assets Less Current Liabilities	27 708	21 380	33 850	35 150	22 896	24 886	27 425	8 269
Trade Creditors Trade Payables			373		237	500
Trade Debtors Trade Receivables		1 422				1 653	4 112	2 402
Accrued Liabilities		1 502	1 700	1 749	2 062	1 851
Creditors Due Within One Year	13 881	10 987
Number Shares Allotted	100	100
Number Shares Issued Fully Paid								100
Par Value Share	1	1						1
Prepayments Accrued Income				1 248	5 000	276
Provisions For Liabilities Charges	652	579
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 350	600
Tangible Fixed Assets Cost Or Valuation	4 350	4 950
Tangible Fixed Assets Depreciation	1 088	2 053
Tangible Fixed Assets Depreciation Charged In Period	1 088	965
Total Additions Including From Business Combinations Property Plant Equipment			1 472		5 019	599		1 950

Company staff

Anna M.

Role: Director

Appointed: 21 November 2014

Latest update: 4 February 2024

Marius M.

Role: Director

Appointed: 21 November 2014

Latest update: 4 February 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marius 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mm Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Marius M.

People with significant control

Anna M.

Marius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mm Woodworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Marius M.

People with significant control

Anna M.

Marius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015