M & M Healthy Living Designs started in year 2004 as Private Limited Company with registration number 05229190. The M & M Healthy Living Designs company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Erith at Unit 4. Postal code: DA8 2HU.
At present there are 2 directors in the the company, namely Majory R. and Albert R.. In addition one secretary - Majory R. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | 100 Slade Green Road |
Town | Erith |
Post code | DA8 2HU |
Country of origin | United Kingdom |
Registration Number | 05229190 |
Date of Incorporation | Mon, 13th Sep 2004 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (77 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Albert R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Albert R.
Notified on | 13 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 53 836 | 57 947 | 56 499 | 42 886 | 34 968 | 35 317 | 27 076 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 15 007 | 23 174 | 75 367 | 72 543 | |||||||||
Current Assets | 57 930 | 59 930 | 62 377 | 51 380 | 58 259 | 61 005 | 41 800 | 27 584 | 27 637 | 41 864 | 91 456 | 83 626 | 110 340 |
Debtors | 13 911 | 13 911 | 16 918 | 16 962 | 32 838 | 29 074 | 18 705 | 18 462 | 13 732 | 5 151 | 4 426 | ||
Net Assets Liabilities | 27 076 | 36 072 | 38 571 | 50 065 | 90 002 | 204 835 | 247 755 | ||||||
Other Debtors | 5 151 | 4 426 | |||||||||||
Property Plant Equipment | 10 934 | 8 201 | 22 619 | 127 269 | |||||||||
Total Inventories | 22 312 | 4 958 | 10 938 | 6 657 | |||||||||
Cash Bank In Hand | 44 019 | 46 019 | 42 952 | 29 090 | 11 319 | 9 579 | 9 251 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 836 | 57 947 | 56 499 | 42 886 | 34 968 | 35 317 | 27 076 | ||||||
Stocks Inventory | 2 507 | 5 186 | 14 102 | 22 352 | 13 844 | ||||||||
Tangible Fixed Assets | 49 626 | 49 626 | 28 197 | 21 150 | 15 862 | 11 897 | 7 932 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 53 736 | 57 847 | 56 399 | 42 786 | 34 868 | 35 217 | 26 976 | ||||||
Shareholder Funds | 53 836 | 57 947 | 56 499 | 42 886 | 34 968 | 35 317 | 27 076 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 321 | 15 054 | 21 683 | 54 955 | |||||||||
Administrative Expenses | 48 875 | 64 055 | 65 973 | 125 334 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||||||
Bank Borrowings Overdrafts | 24 073 | ||||||||||||
Cost Sales | 167 792 | 188 382 | 213 551 | 260 199 | |||||||||
Creditors | 22 656 | 4 748 | 28 144 | 24 073 | 6 060 | 30 771 | |||||||
Depreciation Amortisation Impairment Expense | 3 965 | 1 239 | 3 152 | ||||||||||
Distribution Costs | 13 746 | 40 361 | 67 059 | 69 554 | |||||||||
Fixed Assets | 49 626 | 49 626 | 11 897 | 7 932 | 13 236 | 10 934 | 8 201 | 22 619 | 127 269 | 168 186 | |||
Gross Profit Loss | 100 894 | 141 313 | 201 544 | 313 078 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 733 | 6 629 | 33 272 | ||||||||||
Interest Payable Similar Charges Finance Costs | 1 803 | 1 814 | 1 861 | ||||||||||
Net Current Assets Liabilities | 28 922 | 33 033 | 45 258 | 42 025 | 35 632 | 48 442 | 41 800 | 27 584 | 27 637 | 41 864 | 67 383 | 77 566 | 79 569 |
Operating Profit Loss | 38 273 | 36 897 | 68 512 | 118 190 | |||||||||
Other Creditors | 24 073 | 6 060 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 244 | 321 | 318 | ||||||||||
Other Operating Expenses Format2 | 57 306 | 54 090 | 61 030 | 194 888 | 246 071 | ||||||||
Profit Loss | 15 867 | 29 516 | 36 714 | 35 404 | 54 245 | 90 466 | 4 955 | ||||||
Profit Loss On Ordinary Activities Before Tax | 36 714 | 35 404 | 66 969 | 118 190 | |||||||||
Property Plant Equipment Gross Cost | 23 255 | 23 255 | 44 302 | 182 224 | |||||||||
Raw Materials Consumables Used | 145 580 | 143 778 | 167 792 | 260 199 | 174 229 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 724 | 27 724 | 1 238 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 047 | 137 922 | |||||||||||
Total Assets Less Current Liabilities | 78 548 | 82 659 | 73 455 | 63 175 | 51 494 | 60 339 | 49 732 | 40 820 | 38 571 | 50 065 | 90 002 | 204 835 | 247 755 |
Trade Creditors Trade Payables | 28 144 | ||||||||||||
Trade Debtors Trade Receivables | 18 462 | 13 732 | 5 151 | ||||||||||
Turnover Revenue | 222 718 | 228 623 | 268 686 | 329 695 | 391 095 | 509 429 | 426 493 | ||||||
Creditors Due After One Year | 19 632 | 16 956 | 20 289 | 16 526 | 25 022 | 22 656 | |||||||
Creditors Due Within One Year | 26 426 | 17 119 | 9 355 | 22 627 | 12 563 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 498 | 99 498 | 99 498 | 99 498 | 99 498 | 99 498 | 99 498 | ||||||
Tangible Fixed Assets Depreciation | 49 872 | 49 872 | 71 301 | 78 348 | 83 636 | 87 601 | 91 566 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 023 | 7 047 | 5 288 | 3 965 | 3 965 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 24 712 | 24 712 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 29 008 | 26 897 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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