Founded in 1981, 5m Company, classified under reg no. 01541283 is an active company. Currently registered at 36 St Thomas Street SO41 9NE, Lymington the company has been in the business for 43 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Marko M. and Martin M.. In addition one secretary - Martin M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 36 St Thomas Street |
| Town | Lymington |
| Post code | SO41 9NE |
| Country of origin | United Kingdom |
| Registration Number | 01541283 |
| Date of Incorporation | Mon, 26th Jan 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 01 May 1995
Position: Secretary
Appointed: 26 June 1994
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats researched, there is Mathias M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Marko M. This PSC has significiant influence or control over the company,. Moving on, there is Martin M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Mathias M.
| Notified on | 11 December 2022 |
| Nature of control: |
significiant influence or control |
Marko M.
| Notified on | 11 December 2022 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Margaret M.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Manfred M.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -10 516 | -13 199 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 263 | 161 | 1 268 | 4 184 | 14 464 | 7 844 | 10 772 | 23 774 | |
| Current Assets | 15 150 | 15 763 | 1 118 | 2 446 | 5 324 | 14 604 | 7 991 | 10 772 | 23 911 |
| Debtors | 581 | 499 | 957 | 1 178 | 1 140 | 140 | 147 | 137 | |
| Net Assets Liabilities | -13 198 | 228 200 | 229 939 | 228 412 | 236 986 | 245 150 | 253 091 | 393 677 | |
| Property Plant Equipment | 356 996 | 598 944 | 597 725 | 596 696 | 595 827 | 595 093 | 594 472 | 722 000 | |
| Cash Bank In Hand | 14 569 | 15 264 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 516 | -13 199 | |||||||
| Tangible Fixed Assets | 358 795 | 356 995 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 430 | 430 | |||||||
| Profit Loss Account Reserve | -10 946 | -13 629 | |||||||
| Shareholder Funds | -10 516 | -13 199 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -475 | -500 | -8 500 | -16 500 | -500 | -500 | -3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 981 | 128 679 | 129 898 | 130 872 | 131 796 | 132 530 | 133 151 | 136 608 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 347 639 | 347 639 | 347 639 | 347 639 | 347 639 | 347 639 | 347 639 | 347 639 | |
| Comprehensive Income Expense | -2 683 | 241 398 | 1 739 | ||||||
| Creditors | 384 856 | 5 981 | 8 005 | 8 005 | 8 005 | 8 005 | 8 005 | 348 734 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 | ||||||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 41 015 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 202 631 | 130 985 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 | 1 219 | 1 029 | 924 | 830 | 621 | 3 457 | ||
| Net Current Assets Liabilities | -369 311 | -370 194 | -364 288 | -359 281 | -351 779 | -334 336 | -341 438 | -332 876 | -324 823 |
| Number Shares Issued Fully Paid | 430 | 430 | 430 | 430 | 430 | 430 | |||
| Other Comprehensive Income Expense Net Tax | 243 646 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -2 683 | -2 248 | 1 739 | ||||||
| Property Plant Equipment Gross Cost | 483 977 | 727 623 | 727 623 | 727 623 | 727 623 | 727 623 | 727 623 | 858 608 | |
| Total Assets Less Current Liabilities | -10 516 | -13 199 | 234 656 | 238 444 | 244 917 | 261 491 | 253 655 | 261 596 | 397 177 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 243 646 | 130 985 | |||||||
| Creditors Due Within One Year | 384 461 | 385 957 | |||||||
| Fixed Assets | 358 795 | 356 995 | |||||||
| Number Shares Allotted | 430 | ||||||||
| Share Capital Allotted Called Up Paid | 430 | 430 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 483 975 | 483 975 | |||||||
| Tangible Fixed Assets Depreciation | 125 180 | 126 980 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016 |
accounts | Free Download (4 pages) |
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