Mm Woodworking started in year 2014 as Private Limited Company with registration number 09323205. The Mm Woodworking company has been functioning successfully for ten years now and its status is active. The firm's office is based in Marlow at Mercury House. Postal code: SL7 3HN.
The company has 2 directors, namely Anna M., Marius M.. Of them, Anna M., Marius M. have been with the company the longest, being appointed on 21 November 2014. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercury House |
Office Address2 | 19-21 Chapel Street |
Town | Marlow |
Post code | SL7 3HN |
Country of origin | United Kingdom |
Registration Number | 09323205 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (62 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Anna M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marius M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marius M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 27 056 | 20 801 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 048 | 44 617 | 43 524 | 18 911 | 27 003 | 40 677 | 16 433 | 849 | |
Current Assets | 38 327 | 29 470 | 44 617 | 44 772 | 25 111 | 30 145 | 46 757 | 25 236 | 15 135 |
Debtors | 273 | 1 422 | 1 248 | 6 200 | 3 142 | 6 080 | 8 803 | 14 286 | |
Net Assets Liabilities | 20 801 | 33 227 | 34 732 | 21 771 | 11 334 | 16 739 | 176 | 121 | |
Other Debtors | 1 200 | 1 213 | 1 968 | 6 401 | 14 286 | ||||
Property Plant Equipment | 2 897 | 3 277 | 2 457 | 5 919 | 4 889 | 3 664 | 4 215 | 3 836 | |
Cash Bank In Hand | 38 054 | 28 048 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 056 | 20 801 | |||||||
Tangible Fixed Assets | 3 262 | 2 897 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 956 | 20 701 | |||||||
Shareholder Funds | 27 056 | 20 801 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 053 | 3 145 | 3 965 | 5 522 | 7 151 | 8 375 | 9 774 | 10 907 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 292 | 9 990 | 7 292 | 4 750 | |||||
Corporation Tax Payable | 8 510 | 9 367 | 8 045 | 2 881 | 2 439 | 11 233 | |||
Creditors | 10 987 | 14 044 | 12 079 | 8 134 | 12 623 | 9 990 | 7 292 | 4 750 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 800 | 4 800 | 4 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | 820 | 1 557 | 1 629 | 1 222 | 1 399 | 1 133 | ||
Net Current Assets Liabilities | 24 446 | 18 483 | 30 573 | 32 693 | 16 977 | 19 997 | 23 761 | 4 054 | 1 035 |
Other Creditors | 2 379 | 4 097 | 1 000 | 1 000 | |||||
Other Taxation Social Security Payable | 3 | 3 752 | 16 162 | 17 483 | 10 351 | ||||
Property Plant Equipment Gross Cost | 4 950 | 6 422 | 6 422 | 11 441 | 12 040 | 12 039 | 13 989 | 14 743 | |
Provisions For Liabilities Balance Sheet Subtotal | 579 | 623 | 418 | 1 125 | 929 | 696 | 801 | ||
Total Assets Less Current Liabilities | 27 708 | 21 380 | 33 850 | 35 150 | 22 896 | 24 886 | 27 425 | 8 269 | 4 871 |
Trade Creditors Trade Payables | 373 | 237 | 500 | ||||||
Trade Debtors Trade Receivables | 1 422 | 1 653 | 4 112 | 2 402 | |||||
Accrued Liabilities | 1 502 | 1 700 | 1 749 | 2 062 | 1 851 | ||||
Creditors Due Within One Year | 13 881 | 10 987 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 248 | 5 000 | 276 | ||||||
Provisions For Liabilities Charges | 652 | 579 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 350 | 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 350 | 4 950 | |||||||
Tangible Fixed Assets Depreciation | 1 088 | 2 053 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 088 | 965 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 472 | 5 019 | 599 | 1 950 | 754 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 27th, August 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy