Founded in 2005, 5 M Associates, classified under reg no. 05552821 is an active company. Currently registered at 8-18 Brookgate, Ashton Vale BS3 2UN, Avon the company has been in the business for 20 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Richard B. and Nigel H.. In addition one secretary - Richard B. - is with the company. As of 12 July 2025, there were 2 ex directors - Nicholas C., Philip K. and others listed below. There were no ex secretaries.
Office Address | 8-18 Brookgate, Ashton Vale |
Office Address2 | Bristol |
Town | Avon |
Post code | BS3 2UN |
Country of origin | United Kingdom |
Registration Number | 05552821 |
Date of Incorporation | Fri, 2nd Sep 2005 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (377 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 September 2005
Position: Secretary
Appointed: 02 September 2005
Position: Director
Appointed: 02 September 2005
The list of PSCs that own or control the company includes 1 name. As we identified, there is Richard B. The abovementioned PSC and has 25-50% shares.
Richard B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 19 471 | 10 120 | 17 065 | 18 047 | 45 829 | 30 847 | 4 943 | 7 105 | 16 368 |
Current Assets | 45 829 | 38 735 | 6 713 | 20 740 | 33 373 | ||||
Debtors | 7 888 | 1 770 | 13 635 | 17 005 | |||||
Net Assets Liabilities | 148 942 | 173 888 | 214 592 | 257 729 | 284 318 | 492 551 | 516 324 | 526 176 | 274 276 |
Other Debtors | 7 335 | 514 | |||||||
Other | |||||||||
Accrued Liabilities | 324 | 449 | 587 | 478 | 479 | 800 | 499 | 587 | 605 |
Accrued Liabilities Deferred Income | 9 127 | 14 375 | 14 375 | 9 487 | 2 653 | 10 240 | |||
Bank Borrowings | 100 000 | 100 000 | 99 982 | 100 000 | 100 000 | 100 000 | 100 000 | 100 212 | 80 373 |
Bank Borrowings Overdrafts | 323 284 | 283 166 | 240 952 | 198 260 | 178 528 | 100 000 | 100 000 | 100 212 | 80 373 |
Corporation Tax Payable | 9 205 | 6 113 | 9 598 | 10 176 | 6 293 | 48 873 | 5 659 | 2 311 | 4 483 |
Creditors | 323 284 | 283 166 | 240 952 | 198 260 | 193 528 | 114 724 | 111 750 | 108 962 | 86 123 |
Investment Property | 801 560 | 801 560 | 801 560 | 801 560 | 801 560 | 1 024 704 | 1 044 649 | 1 044 649 | 750 000 |
Investment Property Fair Value Model | 801 560 | 801 560 | 801 560 | 801 560 | 801 560 | 1 024 704 | 1 044 649 | 1 044 649 | 750 000 |
Net Current Assets Liabilities | -329 334 | -344 506 | -346 016 | -345 571 | -323 714 | -417 429 | -416 575 | -409 511 | -389 601 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Other Creditors | 112 264 | 112 264 | 112 264 | 112 264 | 112 264 | 112 264 | 129 514 | 132 014 | 132 014 |
Other Remaining Borrowings | 15 000 | 14 724 | 11 750 | 8 750 | 5 750 | ||||
Other Taxation Social Security Payable | 2 483 | 2 144 | 1 728 | 1 796 | 4 738 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 553 | 1 256 | 785 | 727 | |||||
Profit Loss | 24 946 | 40 704 | 43 137 | 26 589 | 208 233 | 23 773 | 9 852 | -251 900 | |
Total Assets Less Current Liabilities | 472 226 | 457 054 | 455 544 | 455 989 | 477 846 | 607 275 | 628 074 | 635 138 | 360 399 |
Total Borrowings | 323 284 | 283 166 | 240 952 | 198 260 | 178 528 | 100 000 | |||
Trade Debtors Trade Receivables | 12 850 | 16 278 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 223 144 | 19 945 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 20th, November 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy