Mma Design Limited in Derby, DE1 2GY

Description

Data updated on: 01-03-2020

Mma Design Limited was set up as Private Limited Company, with headquarters in 3 Charnwood Street in Derby. The headquarters' zip code DE1 2GY. This business has been prospering 19 years in the UK. Its registered no. is 04191706. Mma Design Limited was registered 17 years ago under the name of M M A Designs. The firm's principal business activity number is 71111 which stands for Architectural activities. Mma Design Ltd released its latest accounts for the period up to 2019-03-31. Its most recent confirmation statement was released on 2019-08-07.

2 transactions have been registered in 2014 with a sum total of £5,048. In 2013 there was a similar number of transactions (exactly 3) that added up to £18,100. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

At present, there seems to be only one director in the company: Matthew M. (since 2001-04-02). Since October 2004 Martin T., had been performing the duties for this specific firm until the resignation on 2010-02-03. In addition, the director's duties are helped with by a secretary - Marie M., who was selected by this specific firm on 2001-04-20.

Previous company's names
Mma Design Limited 2003-01-02
M M A Designs Limited 2001-04-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 264	21 835	5 469	1 291	2 425	1 228

Balance Sheet
Cash Bank In Hand	217	12 921	37	33	5	5
Cash Bank On Hand						5	5	5	3 441
Current Assets	84 912	80 567	105 262	64 648	54 041	70 329	94 979	173 620	132 353
Debtors	84 695	67 646	105 225	64 615	54 036	70 324	94 974	173 615	128 912
Net Assets Liabilities						1 228	18 633	5 412	7 088
Net Assets Liabilities Including Pension Asset Liability	26 264	21 835	5 469	1 291	2 425	1 228
Property Plant Equipment						43 901	43 835	43 992	46 660
Tangible Fixed Assets	38 381	42 681	40 650	38 222	44 407	43 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 164	21 735	5 369	1 191	2 325	1 128
Shareholder Funds	26 264	21 835	5 469	1 291	2 425	1 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						65 642	29 613	20 421	34 727
Average Number Employees During Period							10	12	15
Bank Borrowings								66 589	51 512
Bank Overdrafts						33 932	23 245	17 630
Creditors						109 691	116 759	51 512	36 435
Creditors Due After One Year	31 167	21 167	11 166	1 166
Creditors Due Within One Year	64 057	78 247	127 409	98 882	94 290	109 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 843	16 052
Disposals Property Plant Equipment							43 828	35 942	5 714
Fixed Assets	38 381	42 681	40 650	38 222	44 407	43 901	43 835	43 992	46 660
Increase From Depreciation Charge For Year Property Plant Equipment							6 814	6 860	14 306
Intangible Assets Gross Cost						9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000		9 000	9 000
Net Current Assets Liabilities	20 855	2 320	-22 147	-34 234	-40 249	-39 362	-21 780	19 919	5 615
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						109 543	73 448	64 413	81 387
Provisions For Liabilities Balance Sheet Subtotal						3 311	3 422	6 987	8 752
Provisions For Liabilities Charges	1 805	1 999	1 868	1 531	1 733	3 311
Secured Debts	31 667	31 667	59 833	25 464	47 216	33 932
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 147	6 222		14 086	7 091
Tangible Fixed Assets Cost Or Valuation	115 863	124 010	90 430	93 366	102 452	109 543
Tangible Fixed Assets Depreciation	77 482	81 329	49 780	55 144	58 045	65 642
Tangible Fixed Assets Depreciation Charged In Period		3 847	5 075		5 089	7 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 624		2 188
Tangible Fixed Assets Disposals			39 802		5 000
Total Additions Including From Business Combinations Property Plant Equipment							7 733	26 907	22 688
Total Assets Less Current Liabilities	59 236	45 001	18 503	3 988	4 158	4 539	22 055	63 911	52 275
Total Borrowings							23 245	84 219	51 512