Mmw Fit-out Limited in Coleraine, BT51 5TQ

Description

Data updated on: 01-11-2023

This firm known as Mmw Fit-out was started on Tue, 27th Nov 2012 as a Private Limited Company. This firm's headquarters could be contacted at Coleraine on 11 Moneysallin Road, Kilrea. If you want to reach the company by post, its postal code is BT51 5TQ. The registration number for Mmw Fit-out Limited is NI615688. This firm's principal business activity number is 43320 which means Joinery installation. 2022-03-31 is the last time when the accounts were reported.

With regards to the following firm, a variety of director's responsibilities have so far been fulfilled by Martin M. who was selected to lead the company in 2012 in November. Moreover, the managing director's responsibilities are often helped with by a secretary - Michael M., who was officially appointed by the following firm in November 2012.

Martin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-924	8 310	14 951	23 010

Balance Sheet
Cash Bank On Hand				36 170			2 674	66 775	13 641	45 432	17 190
Current Assets	46 734	67 246	55 050	60 343	23 179	71 152	44 299	108 479	61 644	116 886	72 332
Debtors	39 270	65 305	54 550	23 673	16 694	29 100	8 521	39 944	7 871	23 096	15 970
Net Assets Liabilities				23 010	8 156	541	3 628	36 826	23 325	25 862	26 797
Other Debtors				8 484	5 100	5 100	1 182		1 634	13 096	10 705
Property Plant Equipment				23 716	25 780	20 624	16 499	18 399	25 741	25 703	51 981
Total Inventories				500	500	42 052	33 104	1 760	40 132	48 358	39 172
Cash Bank In Hand	7 464	1 941		36 170
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-924	8 310	14 951	23 010
Stocks Inventory			500	500
Tangible Fixed Assets		16 423	29 644	23 716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 024	8 210	14 851	22 910
Shareholder Funds	-924	8 310	14 951	23 010

Other Financial Data
Accrued Liabilities									640	16 820	1 200
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				17 444	10 380	15 536	19 661	24 261	30 457	36 551	49 184
Additions Other Than Through Business Combinations Property Plant Equipment					15 000			6 500	13 538	6 056	38 911
Amounts Owed To Related Parties				577		404
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				63 549	40 803	9 483	7 023	4 363	6 439	4 551	23 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 759
Disposals Property Plant Equipment					-20 000
Fixed Assets		23 923	34 644	26 216	25 780
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 695	5 156	4 125	4 600	6 196	6 094	12 633
Intangible Assets				2 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-924	-15 613	-19 693	-3 206	-17 624	-10 600	-5 848	22 790	4 023	4 710	-1 880
Number Shares Issued Fully Paid				100	100		100	100	100	100	100
Other Creditors						5 216	7 670	32 707	34 348	71 014	63 919
Other Inventories								600	1 000	1 000	1 000
Par Value Share	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				41 160	36 160	36 160	36 160	42 660	56 198	62 254	101 165
Taxation Social Security Payable				14 725	7 206	4 628	13 732	26 081	1 412	2 521	1 705
Total Assets Less Current Liabilities					8 156	10 024	10 651	41 189	29 764	30 413	50 101
Total Borrowings					434	9 483	7 023	4 363	6 439	4 551	23 304
Trade Creditors Trade Payables				36 606	12 504	55 337	26 285	24 241	20 230	19 933
Trade Debtors Trade Receivables				15 189	9 945	24 000	7 339	39 944	6 237	10 000	5 265
Work In Progress								1 160	39 132	47 358	38 172
Director Remuneration				9 032	9 551
Creditors Due Within One Year	47 658	82 859	74 743	63 549
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Martin M.

Role: Director

Appointed: 27 November 2012

Latest update: 20 December 2023

Michael M.

Role: Secretary

Appointed: 27 November 2012

Latest update: 20 December 2023

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Mmw Fit-out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Michael M.

People with significant control

Martin M.

Accounts Documents

Company filings

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