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M & A Total Limited STOCKTON-ON-TEES

M & A Total started in year 2015 as Private Limited Company with registration number 09574898. The M & A Total company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stockton-on-tees at 4a Front Street. Postal code: TS21 3AT.

The company has one director. Marius H., appointed on 5 May 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

M & A Total Limited Address / Contact

Office Address 4a Front Street
Office Address2 Sedgefield
Town Stockton-on-tees
Post code TS21 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09574898
Date of Incorporation Tue, 5th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

Marius H.

Position: Director

Appointed: 05 May 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Marius H. This PSC and has 75,01-100% shares. Another one in the PSC register is Daniel H. This PSC owns 50,01-75% shares.

Marius H.

Notified on 25 July 2023
Nature of control: 75,01-100% shares

Daniel H.

Notified on 1 July 2016
Ceased on 25 July 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 4226 192      
Balance Sheet
Cash Bank On Hand   8 050 63 61944 42759 898
Current Assets8 6807 72522 32221 29521 87566 86459 96682 604
Debtors      4 2187 459
Total Inventories   13 24521 8753 24511 32115 247
Property Plant Equipment   36 04832 73041 60549 936 
Net Assets Liabilities 6 1928 43610 535    
Cash Bank In Hand5 466       
Net Assets Liabilities Including Pension Asset Liability6 4226 192      
Stocks Inventory3 214       
Tangible Fixed Assets20 679       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve6 222       
Shareholder Funds6 4226 192      
Other
Accumulated Depreciation Impairment Property Plant Equipment   14 41219 87725 84532 24044 791
Average Number Employees During Period   32445
Bank Borrowings Overdrafts    12 38150 00050 00040 000
Creditors 18 77036 07146 80843 00379 73379 655111 774
Finance Lease Liabilities Present Value Total   18 58912 0898 8754 66154 254
Increase From Depreciation Charge For Year Property Plant Equipment    5 4655 9686 39512 551
Net Current Assets Liabilities-14 257-11 04513 74925 513-21 128-12 869-19 689-29 170
Other Creditors   24 68812 68813 58313 7333 733
Other Taxation Social Security Payable     1 4302 2822 467
Property Plant Equipment Gross Cost   50 46052 60767 45082 176116 695
Total Additions Including From Business Combinations Property Plant Equipment    2 14714 84314 72634 519
Total Assets Less Current Liabilities6 4226 1928 43610 53511 60228 73630 24742 734
Trade Creditors Trade Payables   3 5315 8455 8458 97911 320
Trade Debtors Trade Receivables      4 2187 459
Fixed Assets20 67917 23722 18536 048    
Creditors Due Within One Year22 93718 770      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions24 245       
Tangible Fixed Assets Cost Or Valuation24 245       
Tangible Fixed Assets Depreciation3 566       
Tangible Fixed Assets Depreciation Charged In Period3 566       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 16th, February 2024 		Free Download (7 pages)

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