Founded in 2014, M2 Developments (cornwall), classified under reg no. 09149216 is an active company. Currently registered at Unit 6, Hellys Court TR13 0EW, Helston the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Matthew G., Matthew L.. Of them, Matthew G., Matthew L. have been with the company the longest, being appointed on 28 July 2014. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 6, Hellys Court |
Office Address2 | Water-ma-trout |
Town | Helston |
Post code | TR13 0EW |
Country of origin | United Kingdom |
Registration Number | 09149216 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or control the company consists of 4 names. As we found, there is Mjg Properties Limited from Helston, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mjl Cornwall Limited that entered Helston, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mjg Properties Limited
Lakeside Offices The Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05845743 |
Notified on | 29 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mjl Cornwall Limited
Unit 6 Hellys Court, Water-Ma-Trout Industrial Estate, Helston, Cornwall, TR13 0EW, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 04158825 |
Notified on | 24 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew G.
Notified on | 6 April 2016 |
Ceased on | 29 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
Notified on | 6 April 2016 |
Ceased on | 24 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -3 644 | 58 913 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 130 319 | 22 515 | 119 088 | 146 476 | 75 923 | 37 490 | 772 322 | |
Current Assets | 458 023 | 1 103 211 | 2 366 951 | 2 183 169 | 1 857 448 | 2 632 103 | 2 708 989 | 1 612 488 |
Debtors | 1 801 | 14 730 | 18 731 | 33 910 | 56 920 | 42 305 | 69 727 | 98 180 |
Net Assets Liabilities | 58 913 | 419 536 | 999 707 | 972 617 | 881 411 | 1 185 827 | 1 198 887 | |
Other Debtors | 14 730 | 18 731 | 26 401 | 16 049 | 18 721 | 25 694 | 16 977 | |
Property Plant Equipment | 200 | 11 804 | 57 620 | 57 232 | 41 544 | 19 511 | 9 500 | |
Total Inventories | 958 162 | 2 325 705 | 2 030 171 | 1 654 052 | 2 513 875 | 2 601 772 | 741 986 | |
Cash Bank In Hand | 102 057 | 130 319 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 644 | 58 913 | ||||||
Stocks Inventory | 354 165 | 958 162 | ||||||
Tangible Fixed Assets | 400 | 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -3 646 | 58 911 | ||||||
Shareholder Funds | -3 644 | 58 913 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 2 683 | 3 680 | 6 118 | 21 806 | 28 839 | 38 850 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 887 | 53 000 | 2 050 | |||||
Amounts Owed By Related Parties | 69 910 | |||||||
Amounts Owed To Related Parties | 651 436 | 1 178 040 | 660 946 | 698 456 | 777 217 | 468 179 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 306 750 | 564 250 | 310 875 | 761 918 | 694 500 | 30 833 | ||
Creditors | 306 750 | 1 957 212 | 1 231 286 | 932 333 | 761 918 | 694 500 | 30 833 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 717 | -3 750 | ||||||
Disposals Property Plant Equipment | -6 187 | -15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 283 | 2 714 | 2 438 | 15 688 | 10 783 | 10 011 | ||
Net Current Assets Liabilities | 190 456 | 365 503 | 409 739 | 951 883 | 925 115 | 1 609 679 | 1 864 524 | 1 222 596 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Payables Accrued Expenses | 3 023 | 4 925 | 5 814 | 122 744 | 120 192 | 5 591 | 3 861 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 28 112 | |||||||
Property Plant Equipment Gross Cost | 600 | 14 487 | 61 300 | 63 350 | 63 350 | 48 350 | 48 350 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 | 2 007 | 9 796 | 9 730 | 7 894 | 3 708 | 2 376 | |
Taxation Social Security Payable | 3 173 | 17 486 | 16 805 | 15 038 | 11 838 | 25 163 | 17 036 | |
Total Assets Less Current Liabilities | 190 856 | 365 703 | 421 543 | 1 009 503 | 982 347 | 1 651 223 | 1 884 035 | 1 232 096 |
Total Borrowings | 306 750 | 564 250 | 310 875 | 761 918 | 694 500 | 30 833 | ||
Trade Creditors Trade Payables | 65 389 | 105 215 | 109 676 | 96 095 | 113 177 | 294 365 | 28 980 | |
Trade Debtors Trade Receivables | 7 509 | 12 759 | 23 584 | 44 033 | 11 293 | |||
Work In Progress | 958 162 | 2 325 705 | 2 030 171 | |||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due After One Year | 194 500 | 306 750 | ||||||
Creditors Due Within One Year | 267 567 | 737 708 | ||||||
Fixed Assets | 400 | 200 | ||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued | 2 | |||||||
Provisions For Liabilities Charges | 40 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 091492160008, created on 2023/10/06 filed on: 9th, October 2023 |
mortgage | Free Download (42 pages) |
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