Mma Plastics Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Mma Plastics came into being in 2009 as a company enlisted under no 06824236, located at SL7 3HN Marlow at 19-21 Chapel Street. This company has been in business for fifteen years and its last known status is active. This company's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

The details detailing the firm's personnel shows there are two directors: Andrew I. and Michael M. who became the part of the company on 2009-02-19.

Executives with significant control over the firm are: Andrew I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 522	94 808	109 162	128 916	125 990

Balance Sheet
Cash Bank In Hand	39 323	61 649	91 988	101 974	97 442
Cash Bank On Hand					97 442	118 577	114 721	111 928	93 886	105 345	110 141
Current Assets	129 569	136 995	177 437	182 878	172 352	179 842	172 199	172 093	148 670	156 679	165 576
Debtors	75 922	43 574	66 690	51 257	50 526	36 448	37 112	39 485	31 315	35 703	30 190
Net Assets Liabilities					125 990	133 816	137 744	134 941	120 967	115 747	132 532
Net Assets Liabilities Including Pension Asset Liability	76 522	94 808	109 162	128 916	125 990
Property Plant Equipment					42 777	32 086	28 706	21 252	13 978	7 616	18 393
Stocks Inventory	14 324	31 772	18 759	29 647	24 384
Tangible Fixed Assets	19 461	30 789	22 133	55 012	42 777
Total Inventories					24 384	24 817	20 366	20 680	23 469	15 631	25 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 442	79 728	94 082	113 836	110 910
Shareholder Funds	76 522	94 808	109 162	128 916	125 990

Other Financial Data
Accrued Liabilities					6 365	9 940	9 940	7 095	4 000	7 414	7 202
Accumulated Depreciation Impairment Property Plant Equipment					64 872	75 707	84 357	91 811	99 085	105 447	97 095
Average Number Employees During Period						9	8	7	6	6	5
Corporation Tax Payable					7	4 498	1 626	1 018			3 782
Creditors					37 070	15 878	14 920	14 920	14 920	14 920	14 920
Creditors Due After One Year	34 920	34 920	34 920	46 835	37 070
Creditors Due Within One Year	37 588	38 056	55 488	62 139	52 069
Finance Lease Liabilities Present Value Total					12 150	958	958
Finished Goods					11 661	7 268	2 973	5 846	11 748	6 825	6 359
Increase From Depreciation Charge For Year Property Plant Equipment						10 835	8 650	7 454	7 274	6 362	7 143
Net Current Assets Liabilities	91 981	98 939	121 949	120 739	120 283	117 608	123 958	128 609	121 909	123 051	129 059
Number Shares Allotted		100	100	100	100
Other Creditors						283	265	3 420	882	345	380
Other Taxation Social Security Payable					4 840	5 124	5 714	5 027	4 461	4 398	5 061
Par Value Share		1	1	1	1
Profit Loss						7 826	3 928	-2 803
Property Plant Equipment Gross Cost					107 649	107 793	113 063	113 063	113 063	113 063	115 488
Raw Materials					12 723	17 549	17 393	14 834	11 721	8 806	18 886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	14 980	14 980	14 980	14 980	14 980
Tangible Fixed Assets Additions		8 659	445	45 115
Tangible Fixed Assets Cost Or Valuation	53 880	62 539	62 534	107 649
Tangible Fixed Assets Depreciation	34 419	31 750	40 401	52 637	64 872
Tangible Fixed Assets Depreciation Charged In Period		-2 669	8 876	12 236	12 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			225
Tangible Fixed Assets Disposals			450
Total Additions Including From Business Combinations Property Plant Equipment						144	5 270				17 920
Total Assets Less Current Liabilities	111 442	129 728	144 082	175 751	163 060	149 694	152 664	149 861	135 887	130 667	147 452
Trade Creditors Trade Payables					12 022	11 400	12 705	5 065	4 659	10 245	5 598
Trade Debtors Trade Receivables					50 526	36 448	37 112	39 485	29 374	35 703	30 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 495
Disposals Property Plant Equipment											15 495
Prepayments Accrued Income									1 941

Company staff

Andrew I.

Role: Director

Appointed: 19 February 2009

Latest update: 8 April 2024

Michael M.

Role: Director

Appointed: 19 February 2009

Latest update: 8 April 2024

People with significant control

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael 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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Mma Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

Michael M.

People with significant control

Andrew I.

Michael M.

Accounts Documents

Company filings

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