Mmh Management Services Limited in St. Columb Major, TR9 6RL

Description

Data updated on: 01-11-2023

This business is known under the name of Mmh Management Services Limited. This firm was founded 10 years ago and was registered under 09208553 as its registration number. This particular head office of this company is registered in St. Columb Major. You can contact them at 1 Fair Street. The firm's declared SIC number is 41201, that means Construction of commercial buildings. The latest accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was released on 2023/02/07.

Our info regarding this enterprise's management shows the existence of three directors: Matthew S., Anne F. and Michelle S. who joined the company's Management Board on 3rd May 2019, 8th September 2014.

Anne F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	270	282

Balance Sheet
Cash Bank In Hand	7 290	15 792
Cash Bank On Hand		15 792	4 750	3 226	17 186	26 379	11 562	6 358
Current Assets	18 567	18 042	13 474	17 376	26 507	61 960	52 498	38 561
Debtors	11 277	2 250	8 724	14 150	9 321	35 581	40 936	32 203
Property Plant Equipment		4 961	4 061	3 146	2 297	8 316	7 132	14 439
Tangible Fixed Assets	1 341	4 961
Net Assets Liabilities							594	2 802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	170	182
Shareholder Funds	270	282

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000		11 500	11 500	11 500
Amount Specific Advance Or Credit Made In Period Directors				5 000		11 500
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Accrued Liabilities		500	480	1 129	1 928	1 742	1 812	719
Accumulated Depreciation Impairment Property Plant Equipment		1 790	2 987	3 902	4 751	7 476	9 736	11 434
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable		8 677	11 964	12 494	17 762	19 925	7 823	5 908
Corporation Tax Recoverable				3 250	3 250	7 475	7 475	7 475
Creditors		22 721	17 415	19 910	28 318	69 843	59 036	24 597
Creditors Due Within One Year	19 638	22 721
Increase From Depreciation Charge For Year Property Plant Equipment			1 197	915	849	2 725	2 260	4 977
Net Current Assets Liabilities	-1 071	-4 679	-3 941	-2 534	-1 811	-7 883	-6 538	12 960
Number Shares Allotted		100
Other Taxation Social Security Payable		4 974	4 927	5 119	8 438	7 394	4 990	9 094
Par Value Share		1
Property Plant Equipment Gross Cost		6 751	7 048	7 048	7 048	15 792	16 868	25 873
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 134
Tangible Fixed Assets Cost Or Valuation	1 617	6 751
Tangible Fixed Assets Depreciation	276	1 790
Tangible Fixed Assets Depreciation Charged In Period		1 514
Total Additions Including From Business Combinations Property Plant Equipment			297			8 744	1 076	16 500
Total Assets Less Current Liabilities	270	282	120	612	486	433	594	27 399
Trade Debtors Trade Receivables		2 250	8 724	900	6 071	5 106	10 461	1 728
Bank Borrowings							40 000	7 798
Bank Borrowings Overdrafts						40 000	40 000	24 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 279
Disposals Property Plant Equipment								7 495

Company staff

Matthew S.

Role: Director

Appointed: 03 May 2019

Latest update: 14 March 2024

Anne F.

Role: Director

Appointed: 08 September 2014

Latest update: 14 March 2024

Michelle S.

Role: Director

Appointed: 08 September 2014

Latest update: 14 March 2024

People with significant control

Anne F.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mmh Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Anne F.

Michelle S.

People with significant control

Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mmh Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Anne F.

Michelle S.

People with significant control

Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016