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M M Acquisitions Holdings Limited PRESTON

Founded in 2016, M M Acquisitions Holdings, classified under reg no. 10340305 is an active company. Currently registered at The Willows PR2 5BL, Preston the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Patrick M., John M.. Of them, John M. has been with the company the longest, being appointed on 22 August 2016 and Patrick M. has been with the company for the least time - from 30 September 2016. As of 24 April 2024, there was 1 ex director - Maria M.. There were no ex secretaries.

M M Acquisitions Holdings Limited Address / Contact

Office Address The Willows
Office Address2 Millennium Road
Town Preston
Post code PR2 5BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10340305
Date of Incorporation Mon, 22nd Aug 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Patrick M.

Position: Director

Appointed: 30 September 2016

John M.

Position: Director

Appointed: 22 August 2016

Maria M.

Position: Director

Appointed: 30 September 2016

Resigned: 11 November 2019

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on 22 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Patrick M.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Debtors2 3862 008 7831 999 1201 989 3701 981 9701 973 382
Total Inventories   4 742 3118 478 898 
Net Assets Liabilities6 784     
Other
Accrued Liabilities Deferred Income179 6279 7507 650134 711240 256
Accumulated Amortisation Impairment Intangible Assets-174585 568780 757975 946975 946 
Accumulated Depreciation Impairment Property Plant Equipment   243 634846 2382 009 104
Additions Other Than Through Business Combinations Property Plant Equipment    5 636 1163 631 115
Administrative Expenses   1 655 5812 255 3562 144 888
Amounts Owed To Group Undertakings   100100100
Bank Borrowings   1 043 751635 170 
Bank Borrowings Overdrafts   110 926635 170 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   624 9666 300 5127 855 101
Cash Cash Equivalents  6 109 4728 415 0235 476 8301 469 689
Corporation Tax Payable   688 813400 523729 866
Corporation Tax Recoverable     261 770
Cost Sales   31 339 06035 589 98337 317 257
Creditors459 6279 7507 7508 6409 975
Current Tax For Period 477 858692 065968 8131 087 1111 079 866
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -3 506
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   90 00970 01129 194
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   167 724221 704214 757
Dividends Paid Classified As Financing Activities  -99 971-99 971-102 850-264 891
Finance Lease Liabilities Present Value Total   366 2694 804 9835 335 463
Finance Lease Payments Owing Minimum Gross   272 5391 373 0442 610 283
Finished Goods Goods For Resale   4 742 3118 478 89814 199 544
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     -3 506
Further Item Tax Increase Decrease Component Adjusting Items   90 00970 01129 195
Future Finance Charges On Finance Leases   28 120387 447565 095
Gain Loss On Disposals Property Plant Equipment 8 079108 8657 976  
Gross Profit Loss   6 891 5268 752 497 
Increase Decrease In Current Tax From Adjustment For Prior Periods -57 316-2 049  4 603
Increase From Depreciation Charge For Year Property Plant Equipment    619 7371 223 498
Intangible Assets Gross Cost802975 946 975 946975 946 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   30 47528 368 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 4428974 784172 183 
Interest Paid Classified As Operating Activities   -35 902-201 674-371 175
Interest Payable Similar Charges Finance Costs 66 19144 99035 902201 674371 175
Interest Received Classified As Investing Activities   -1 865-65 096-84 877
Investment Property   1 330 0003 530 6033 655 365
Investments Fixed Assets5 5955 595 0085 595 0085 595 1085 595 1085 595 108
Investments In Subsidiaries  5 595 0085 595 1085 595 1085 595 108
Net Current Assets Liabilities1 2341 999 1561 989 3701 981 620  
Net Finance Income Costs   1 86565 09684 877
Operating Profit Loss   5 661 7656 956 595 
Other Creditors   79 136942 024173 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 13360 632
Other Disposals Property Plant Equipment    738 009274 882
Other Interest Receivable Similar Income Finance Income   1 86565 09684 877
Pension Other Post-employment Benefit Costs Other Pension Costs 8 36010 15510 80412 47014 085
Percentage Class Share Held In Subsidiary100 100100100 
Prepayments Accrued Income 315 62 50361 76973 459
Profit Loss2 3691 895 68890 18592 32194 560254 968
Profit Loss On Ordinary Activities Before Tax 2 324 1633 727 4465 627 7286 820 017 
Property Plant Equipment Gross Cost   2 352 3807 250 48710 606 720
Social Security Costs 42 36242 75450 89363 146 
Staff Costs Employee Benefits Expense 500 246534 428576 776649 140740 222
Taxation Including Deferred Taxation Balance Sheet Subtotal   375 034666 749907 194
Tax Decrease Increase From Effect Revenue Exempt From Taxation    1 938 
Tax Increase Decrease From Effect Capital Allowances Depreciation   29 5782 966-593
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 44 20047 5782 23011 98429 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities 428 475753 7441 226 5461 378 8261 324 914
Total Assets Less Current Liabilities6 8297 594 1647 584 3787 576 728  
Total Borrowings23  110 926635 170 
Total Current Tax Expense Credit 420 542690 016 1 087 1111 084 469
Total Deferred Tax Expense Credit   257 733291 715240 445
Trade Creditors Trade Payables   915 5401 369 5491 133 375
Trade Debtors Trade Receivables   999 0261 160 3731 350 027
Turnover Revenue   38 230 58644 342 480 
Wages Salaries 449 524481 519515 079573 524658 855
Other Non-audit Services Fees69 3347 980   
Director Remuneration 13 52013 520   
Amortisation Expense Intangible Assets-174195 190195 189   
Amounts Owed By Group Undertakings2 3862 008 4681 999 120   
Average Number Employees During Period141616   
Comprehensive Income Expense2 369279 18790 185   
Cumulative Preference Share Dividends Unpaid1 135     
Fixed Assets5 5955 595 0085 595 008   
Increase From Amortisation Charge For Year Intangible Assets-174 195 189   
Intangible Assets976390 378195 189   
Investments In Group Undertakings5 5955 595 0085 595 008   
Issue Equity Instruments4 415     
Net Assets Liabilities Subsidiaries-2 163-120-120   
Other Remaining Borrowings45     
Profit Loss Subsidiaries4922 101 9743 178 706   
Total Additions Including From Business Combinations Intangible Assets802     
Applicable Tax Rate 1919   
Depreciation Expense Property Plant Equipment 56 025105 432   
Dividends Paid 150 00099 971   
Dividends Paid On Shares Interim 150 00099 971   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 140 283    
Further Item Interest Expense Component Total Interest Expense 5 960236   
Further Operating Expense Item Component Total Operating Expenses 206 657287 535   
Income From Leasing Plant Equipment 199 086423 677   
Interest Expense On Bank Loans Similar Borrowings 53 20841 799   
Interest Expense On Bank Overdrafts 4 5812 058   
Number Shares Issued Fully Paid  4 981 110   
Other Deferred Tax Expense Credit 7 93363 728   
Par Value Share  1   
Tax Expense Credit Applicable Tax Rate 441 591708 215   
Intensity Ratio    00

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 30th September 2023
filed on: 20th, December 2023 		Free Download (39 pages)

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