M&R Solutions Ltd in Oldham, OL9 9XA

Description

Data updated on: 01-11-2023

M&R Solutions is a company located at OL9 9XA Oldham at Broadgate House Oldham Broadway Business Park. The company was formed in 2011 and is registered under the registration number 07708132. The company has existed on the English market for 13 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. The business most recent filed accounts documents were submitted for the period up to 2022-07-27 and the latest annual confirmation statement was submitted on 2022-12-06.

Taking into consideration the following enterprise's constant expansion, it was imperative to choose further company leaders: Lee N. and Richard J. who have been working as a team since 2022 for the benefit of the following limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Suzanne H. as a secretary since the appointment on Friday 3rd November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2022-07-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 283	-4 213	244 237	246 306	142 255

Balance Sheet
Cash Bank In Hand	352	24 132	357 952	415 846	229 794
Cash Bank On Hand					229 794	300 320	861 284	388 380	728 448	630 769	446 348
Current Assets	596	50 163	795 991	844 659	1 115 445	1 265 827	2 287 990	1 813 688	1 879 302	1 885 964	2 470 839
Debtors	244	26 031	438 039	428 813	885 651	965 507	1 426 706	1 425 308	1 150 854	1 255 195	2 024 491
Intangible Fixed Assets	5 142	3 856	2 570	1 286
Net Assets Liabilities					142 255	213 366	393 721	264 924	496 362	566 919	687 346
Net Assets Liabilities Including Pension Asset Liability	-12 283	-4 213	244 237	246 306	142 255
Other Debtors					16 670	11 569	15 447	9 389	9 337	8 705	23 830
Property Plant Equipment					19 599	20 998	13 184	3 063	5 073	8 861	6 136
Tangible Fixed Assets	1 031	107	15 736	27 861	19 599

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-12 285	-4 313	244 137	246 206	142 155
Shareholder Funds	-12 283	-4 213	244 237	246 306	142 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 428	6 428	6 428	6 428	7 315	11 996	16 946
Accumulated Depreciation Impairment Property Plant Equipment					42 071	57 969	64 771	68 246	70 439	74 973	79 442
Average Number Employees During Period						17	23	24	20	20	34
Creditors					988 870	1 069 260	1 904 948	1 551 245	1 395 544	1 333 862	1 792 076
Creditors Due After One Year	17 814	4 308
Creditors Due Within One Year	1 238	54 031	566 913	621 928	988 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 271	4 204	745		644
Disposals Property Plant Equipment							4 271	7 000	1 162		1 162
Fixed Assets	6 173	3 963	18 306	29 147	19 599	20 998	13 184	3 063	13 186	18 293	10 618
Increase From Depreciation Charge For Year Property Plant Equipment						15 898	11 073	7 679	2 938	4 534	5 113
Intangible Assets Gross Cost					6 428	6 428	6 428	6 428	15 428	21 428
Intangible Fixed Assets Aggregate Amortisation Impairment	1 286	2 572	3 858	5 142	6 428
Intangible Fixed Assets Amortisation Charged In Period	1 286	1 286
Intangible Fixed Assets Cost Or Valuation	6 428	6 428	6 428	6 428
Net Current Assets Liabilities	-642	-3 868	229 078	222 731	126 575	196 567	383 042	262 443	483 758	552 102	678 763
Number Shares Allotted		2	2	100	100
Other Creditors					14 820	14 125	21 989	23 703	29 148	30 060	25 391
Other Taxation Social Security Payable					121 720	164 920	272 279	186 545	152 432	202 977	273 759
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 670	78 967	77 955	71 309	75 512	83 834	85 578
Provisions For Liabilities Balance Sheet Subtotal					3 919	4 199	2 505	582	582	3 476	2 035
Provisions For Liabilities Charges			3 147	5 572	3 919
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 538	317	23 749	51 770	61 670
Tangible Fixed Assets Depreciation	507	210	8 013	23 909	42 071
Tangible Fixed Assets Depreciation Charged In Period	507	105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		402
Tangible Fixed Assets Disposals		1 221
Total Additions Including From Business Combinations Property Plant Equipment						17 297	3 259	354	5 365	8 322	2 906
Total Assets Less Current Liabilities	5 531	95	247 384	251 878	146 174	217 565	396 226	265 506	496 944	570 395	689 381
Trade Creditors Trade Payables					852 330	890 215	1 610 680	1 340 997	1 213 964	1 100 825	1 492 926
Trade Debtors Trade Receivables					868 981	953 938	1 411 259	1 415 919	1 141 517	1 246 490	1 596 541
Amounts Owed By Group Undertakings											404 120
Increase From Amortisation Charge For Year Intangible Assets									887	4 681	4 950
Intangible Assets									8 113	9 432	4 482
Total Additions Including From Business Combinations Intangible Assets									9 000	6 000
Intangible Fixed Assets Additions	6 428
Tangible Fixed Assets Additions	1 538