M.m.c. Investments Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

This M.m.c. Investments Limited business has been on the market for at least fifty one years, having launched in 1973. Started with Companies House Reg No. 01100851, M.m.c. Investments is a Private Limited Company with office in 12 Castle Business Village, Hampton TW12 2BX. The enterprise's classified under the NACE and SIC code 70100, that means Activities of head offices. 2022/07/31 is the last time the accounts were reported.

As for this company, a variety of director's duties up till now have been fulfilled by Colin C., John L. and Mervyn C.. When it comes to these three executives, John L. has carried on with the company for the longest period of time, having become a vital part of company's Management Board thirty three years ago.

John L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 369 008	11 144 300	11 614 524	11 952 767

Balance Sheet
Cash Bank In Hand	1 355 837	954 205	1 289 793	793 974
Cash Bank On Hand				793 974	1 402 890	879 105	763 171	973 647	112 280	1 418 886
Current Assets	2 200 637	1 471 378	1 335 557	834 121	1 453 263	1 277 908	1 663 238	2 114 878	1 833 786	2 115 953
Debtors	844 800	517 173	45 764	40 147	50 373	398 803	900 067	1 141 231	1 721 506	697 067
Other Debtors				26 216	25 936	27 532	20 874	735	30 974	33 563
Property Plant Equipment				124 618	121 338
Tangible Fixed Assets	134 455	131 176	127 897	124 618
Net Assets Liabilities Including Pension Asset Liability	10 369 008	11 144 300	11 614 524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 712 665	6 915 246	7 385 470	7 723 713
Shareholder Funds	10 369 008	11 144 300	11 614 524	11 952 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 349	42 629
Amounts Owed By Group Undertakings						240 355	877 624	1 094 286	1 665 329	587 611
Amounts Owed To Group Undertakings				273 081	486 297
Average Number Employees During Period					4	4	3	3
Creditors				1 529 264	1 738 978	1 120 151	1 134 184	1 232 990	665 570	436 315
Creditors Due Within One Year	740 661	2 293 441	2 372 222	1 529 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 908
Disposals Property Plant Equipment						163 967
Dividends Paid					211 071	216 348	221 757	227 300	232 983	238 808
Fixed Assets	14 014 956	12 091 927	12 651 189	12 647 910	12 644 630	18 500 001	18 500 001	18 500 001	18 500 001	14 053 501
Increase From Depreciation Charge For Year Property Plant Equipment					3 280	3 279
Investment Property				12 523 291	12 523 291	18 500 000	18 500 000	18 500 000	18 500 000	14 053 500
Investment Property Fair Value Model				12 523 291	12 523 291	18 500 000	18 500 000	18 500 000	18 500 000	14 053 500
Investments Fixed Assets	13 880 501	11 960 751	12 523 292	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1
Net Current Assets Liabilities	1 459 976	-822 063	-1 036 665	-695 143	-285 715	157 757	529 054	881 888	1 168 216	1 679 638
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 082 613	1 064 390	1 075 109	1 095 902	1 071 700	585 303	227 767
Other Taxation Social Security Payable				171 009	186 626	41 226	32 225	131 120	69 148	193 063
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					617 219	538 482	593 054	580 134	519 311	750 230
Property Plant Equipment Gross Cost				163 967	163 967
Revaluation Reserve	5 656 243	4 228 954	4 228 954	4 228 954
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	163 967	163 967	163 967
Tangible Fixed Assets Depreciation	29 512	32 791	36 070	39 349
Tangible Fixed Assets Depreciation Charged In Period		3 279	3 279	3 279
Total Assets Less Current Liabilities	15 474 932	11 269 864	11 614 524	11 952 767	12 358 915	18 657 758	19 029 055	19 381 889	19 668 217	15 733 139
Trade Creditors Trade Payables				2 561	1 665	3 816	6 057	30 170	11 119	15 485
Trade Debtors Trade Receivables				13 931	24 437	130 916	1 569	46 210	25 203	75 893
Creditors Due After One Year	4 980 360
Provisions For Liabilities Charges	125 564	125 564

Company staff

Colin C.

Role: Director

Appointed: 01 September 2015

Latest update: 2 March 2024

John L.

Role: Director

Appointed: 29 December 1991

Latest update: 2 March 2024

Mervyn C.

Role: Director

Appointed: 29 December 1991

Latest update: 2 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

M.m.c. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

John L.

Mervyn C.

Edward M.

Katherine C.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies