M & M Environmental Construction started in year 2008 as Private Limited Company with registration number 06689193. The M & M Environmental Construction company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW. Since Wed, 18th Feb 2015 M & M Environmental Construction Limited is no longer carrying the name M & M Golf Constructions.
At present there are 2 directors in the the firm, namely Emma D. and George D.. In addition one secretary - Rita N. - is with the company. As of 15 May 2024, there was 1 ex director - Philip N.. There were no ex secretaries.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 06689193 |
Date of Incorporation | Thu, 4th Sep 2008 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Newman Empire Limited from Ingatestone, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Newman Empire Limited
46-54 High Street, Ingatestone, Essex, CM4 9DW, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05383709 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
M & M Golf Constructions | February 18, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 333 010 | 258 102 | 396 084 | 580 717 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 182 688 | 23 857 | 34 720 | 13 765 | 73 288 | 42 259 | |||
Current Assets | 520 806 | 365 662 | 485 782 | 707 995 | 867 673 | 1 146 588 | 1 201 689 | 346 583 | 287 502 |
Debtors | 358 697 | 365 640 | 479 133 | 525 307 | 843 816 | 1 111 868 | 1 187 924 | 273 295 | 245 243 |
Net Assets Liabilities | 114 830 | 51 209 | |||||||
Other Debtors | 5 260 | 5 260 | 23 652 | 267 418 | 230 990 | ||||
Property Plant Equipment | 52 577 | 49 665 | 46 947 | 43 734 | 37 123 | 35 229 | |||
Cash Bank In Hand | 162 109 | 22 | 6 649 | 182 688 | |||||
Net Assets Liabilities Including Pension Asset Liability | 333 010 | 258 102 | |||||||
Tangible Fixed Assets | 6 236 | 5 300 | 5 385 | 52 577 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 332 010 | 257 102 | 395 084 | 579 717 | |||||
Shareholder Funds | 333 010 | 258 102 | 396 084 | 580 717 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 092 | 21 092 | 21 092 | 22 091 | 22 094 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 8 842 | 12 160 | 15 373 | 19 983 | 22 965 | |||
Amounts Owed By Group Undertakings | 830 089 | 1 073 016 | 1 165 149 | ||||||
Amounts Owed By Related Parties | 519 012 | 830 089 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 37 500 | 142 500 | 182 500 | ||||||
Amounts Owed To Group Undertakings | 54 371 | 57 038 | |||||||
Average Number Employees During Period | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 40 000 | 30 833 | |||||||
Corporation Tax Payable | 34 195 | 38 797 | 46 541 | 4 127 | 7 342 | 4 957 | |||
Creditors | 179 855 | 141 259 | 216 336 | 216 626 | 40 000 | 30 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 362 | 3 318 | 3 213 | 2 982 | |||||
Net Current Assets Liabilities | 326 774 | 252 802 | 390 699 | 528 140 | 726 414 | 930 252 | 985 063 | 117 707 | 46 813 |
Other Creditors | 10 328 | 33 370 | 2 762 | 184 120 | 200 490 | ||||
Other Taxation Social Security Payable | 4 875 | 3 830 | 6 203 | 6 145 | 5 323 | 3 148 | |||
Prepayments Accrued Income | 5 877 | 7 053 | |||||||
Property Plant Equipment Gross Cost | 58 057 | 58 507 | 59 107 | 57 107 | 58 194 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 600 | 1 087 | ||||||
Total Assets Less Current Liabilities | 333 010 | 258 102 | 396 084 | 580 717 | 776 079 | 977 199 | 1 028 797 | 154 830 | 82 042 |
Trade Creditors Trade Payables | 76 086 | 8 224 | |||||||
Trade Debtors Trade Receivables | 1 034 | 8 467 | 15 200 | 22 775 | 7 200 | ||||
Advances Credits Directors | 477 | 3 278 | |||||||
Advances Credits Made In Period Directors | 2 750 | 5 323 | |||||||
Advances Credits Repaid In Period Directors | 4 040 | 8 124 | |||||||
Creditors Due Within One Year | 194 032 | 112 860 | 95 083 | 179 855 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Fixed Assets | 6 236 | 5 300 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 600 | 6 600 | |||||||
Tangible Fixed Assets Depreciation | 364 | 1 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 936 | ||||||||
Amount Specific Advance Or Credit Directors | 813 | 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 4th Sep 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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