Mmi Trading With Care Ltd in Neath, SA11 2ND

Description

Data updated on: 01-11-2023

Mmi Trading With Care Ltd is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Former Brynhyfryd Primary School Giants Grave Road, Briton Ferry in Neath. The office's located in SA11 2ND. This business has been 6 years on the local market. The company's Companies House Reg No. is 11630984. This firm's classified under the NACE and SIC code 88100, that means Social work activities without accommodation for the elderly and disabled. Mmi Trading With Care Limited filed its account information for the period that ended on 2022-07-31. The company's most recent confirmation statement was submitted on 2022-10-29.

Regarding to this firm, the majority of director's duties have been carried out by Karen T., Rhian W., Alec T. and 2 others listed below. Amongst these five managers, Rhian W. has supervised firm the longest, having become a vital addition to directors' team 6 years ago. In addition, the director's duties are supported by a secretary - Jennifer W., who was appointed by the firm in October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 322	35 264	11 877	7 519	757
Current Assets	13 322	35 264	12 011	20 819	15 577
Debtors			134	13 300	14 820
Net Assets Liabilities	-17 676	-15 716	-45 071	-36 203	-41 444
Other Debtors			134	134	2 041
Property Plant Equipment			839	2 213	1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			210	816	1 422
Average Number Employees During Period		4	5	18	21
Bank Borrowings Overdrafts			28 500	6 420	6 420
Creditors	30 998	54 667	39 994	49 046	54 854
Fixed Assets			839	2 213	1 607
Increase From Depreciation Charge For Year Property Plant Equipment			210	606	606
Net Current Assets Liabilities	-17 676	-19 403	-27 983	-28 227	-39 277
Other Creditors	30 998	53 529	39 068	33 767	37 709
Other Taxation Social Security Payable		1 138	926	7 286	10 725
Property Plant Equipment Gross Cost			1 049	3 029	3 029
Provisions For Liabilities Balance Sheet Subtotal		-3 687	-10 573	-8 492	-9 721
Total Additions Including From Business Combinations Property Plant Equipment			1 049	1 980
Total Assets Less Current Liabilities	-17 676	-19 403	-27 144	-26 014	-37 670
Trade Creditors Trade Payables				1 573
Trade Debtors Trade Receivables				13 166	12 779