Founded in 2007, M & M Jewellery (goldsmiths), classified under reg no. 06402403 is an active company. Currently registered at 97 Mortimer Street CT6 5ER, Kent the company has been in the business for 17 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 3 directors in the the company, namely Emily B., Christine C. and Malcolm C.. In addition one secretary - Christine C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Mortimer Street |
| Office Address2 | Herne Bay |
| Town | Kent |
| Post code | CT6 5ER |
| Country of origin | United Kingdom |
| Registration Number | 06402403 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 18 October 2007
Position: Secretary
Appointed: 18 October 2007
Position: Director
Appointed: 18 October 2007
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Malcolm C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Christine C. This PSC owns 25-50% shares.
Malcolm C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Christine C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 039 | 27 120 | 31 738 | 33 597 | 35 395 | 29 778 | 56 216 |
| Current Assets | 394 472 | 398 683 | 384 163 | 398 349 | 418 696 | 419 631 | 475 727 |
| Debtors | 24 433 | 36 563 | 26 425 | 28 752 | 25 301 | 20 853 | 38 511 |
| Net Assets Liabilities | 113 960 | 144 884 | 156 253 | 169 268 | 205 130 | 226 086 | 285 625 |
| Other Debtors | 9 337 | 8 803 | 9 914 | 9 605 | 10 149 | 9 479 | 14 245 |
| Property Plant Equipment | 88 540 | 70 367 | 49 089 | 29 015 | 7 206 | 3 934 | 8 043 |
| Total Inventories | 334 000 | 335 000 | 326 000 | 336 000 | 358 000 | 369 000 | 381 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 152 000 | 171 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 664 | 39 052 | 59 973 | 98 046 | 120 828 | 21 175 | 24 589 |
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
| Creditors | 271 035 | 329 779 | 266 111 | 252 583 | 219 403 | 196 987 | 196 808 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 141 | 1 101 | 1 286 | 1 481 | 101 815 | ||
| Disposals Property Plant Equipment | 2 242 | 1 507 | 1 422 | 2 268 | 104 605 | ||
| Finance Lease Liabilities Present Value Total | 21 035 | 21 035 | |||||
| Finance Lease Payments Owing Minimum Gross | 43 566 | 22 531 | |||||
| Fixed Assets | 126 540 | 89 367 | 49 089 | 29 015 | 7 206 | 3 934 | 8 043 |
| Future Finance Charges On Finance Leases | 1 496 | 1 496 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 388 | 20 921 | 23 621 | 24 263 | 2 162 | 3 414 | |
| Intangible Assets | 38 000 | 19 000 | |||||
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
| Net Current Assets Liabilities | 276 161 | 68 904 | 118 052 | 145 766 | 199 293 | 222 644 | 278 919 |
| Other Creditors | 250 000 | 263 322 | 224 122 | 215 928 | 190 591 | 168 435 | 148 037 |
| Other Taxation Social Security Payable | 39 864 | 31 601 | 29 126 | 21 501 | 24 200 | 16 550 | 41 769 |
| Property Plant Equipment Gross Cost | 104 605 | 123 235 | 124 800 | 127 061 | 128 034 | 25 109 | 32 632 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 706 | 13 387 | 10 888 | 5 513 | 1 369 | 492 | 1 337 |
| Total Additions Including From Business Combinations Property Plant Equipment | 944 | 3 072 | 3 683 | 3 241 | 1 680 | 7 523 | |
| Total Assets Less Current Liabilities | 402 701 | 158 271 | 167 141 | 174 781 | 206 499 | 226 578 | 286 962 |
| Trade Creditors Trade Payables | 14 819 | 13 821 | 12 863 | 15 154 | 4 612 | 12 002 | 7 002 |
| Trade Debtors Trade Receivables | 15 096 | 27 760 | 16 511 | 19 147 | 15 152 | 11 374 | 24 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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