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M20 Commercial Properties Limited ALTRINCHAM

M20 Commercial Properties started in year 2010 as Private Limited Company with registration number 07122189. The M20 Commercial Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Altrincham at 2nd Floor Fairbank House. Postal code: WA14 2DP.

The firm has 2 directors, namely Catherine S., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 17 August 2010 and Catherine S. has been with the company for the least time - from 15 April 2020. As of 25 April 2024, there was 1 ex director - Peter Q.. There were no ex secretaries.

M20 Commercial Properties Limited Address / Contact

Office Address 2nd Floor Fairbank House
Office Address2 27 Ashley Road
Town Altrincham
Post code WA14 2DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07122189
Date of Incorporation Tue, 12th Jan 2010
Industry Development of building projects
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Catherine S.

Position: Director

Appointed: 15 April 2020

Matthew S.

Position: Director

Appointed: 17 August 2010

Peter Q.

Position: Director

Appointed: 12 January 2010

Resigned: 18 January 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter Q. This PSC has significiant influence or control over the company,.

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter Q.

Notified on 6 April 2016
Ceased on 18 January 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth82 096159 8771 226 268       
Balance Sheet
Cash Bank On Hand  68 256873 14120 51311 81444 948200 58334 57830 251
Current Assets  3 736 7244 195 3203 393 3932 535 1721 509 7911 710 9461 756 4541 641 525
Debtors81 548805 827960 386584 4322 372 379379 493405 786392 723565 831423 499
Net Assets Liabilities  1 226 2681 397 8212 664 275456 093708 092828 622880 971881 164
Other Debtors  954 659574 2272 370 548368 457404 340375 994563 550423 525
Property Plant Equipment  7 9825 8893 0821 3714233 2445 6394 151
Total Inventories  2 708 0822 737 7471 000 5012 143 8631 059 0571 117 6401 156 045 
Cash Bank In Hand  68 256       
Intangible Fixed Assets6 3417 512        
Stocks Inventory958 9433 800 5332 708 082       
Tangible Fixed Assets6 3417 5127 982       
Reserves/Capital
Called Up Share Capital122       
Profit Loss Account Reserve82 095128 3761 194 767       
Shareholder Funds82 096159 8771 226 268       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 29911 27313 81415 52516 47317 47619 08818 353
Additions Other Than Through Business Combinations Property Plant Equipment   881   3 8244 0073 410
Average Number Employees During Period  22221255
Balances Amounts Owed By Related Parties  3333      
Balances Amounts Owed To Related Parties  43 93829 868      
Bank Borrowings Overdrafts  1 622 5001 562 500287 5001 287 500499 736492 236424 702155 791
Corporation Tax Payable  280 418582 849298 36734 30661 24672 50114 9523 414
Creditors  894 3421 239 769444 114792 688499 736492 236424 702155 791
Depreciation Rate Used For Property Plant Equipment   252525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    266     
Disposals Property Plant Equipment    266     
Dividends Paid      2 0002 0002 000 
Increase From Depreciation Charge For Year Property Plant Equipment   2 9742 8071 7119481 0031 6122 283
Net Current Assets Liabilities77 0233 003 8672 842 3822 955 5512 949 2791 742 4831 207 4851 318 2301 301 1051 033 592
Other Creditors  585 792608 021140 586743 543129 683170 145314 603471 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         3 018
Other Disposals Property Plant Equipment         5 633
Other Taxation Social Security Payable  16 65320 6802 7151 7925 33911 11810 10715 288
Payments To Acquire Own Shares     -2 342 516    
Profit Loss     134 334253 999122 53054 349 
Property Plant Equipment Gross Cost  16 28117 16216 89616 89616 89620 72024 72722 504
Provisions For Liabilities Balance Sheet Subtotal     261806161 071788
Redemption Shares Decrease In Equity     1    
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 5961 119586261    
Total Assets Less Current Liabilities83 3643 011 3792 850 3642 961 4402 952 3611 743 8541 207 9081 321 4741 306 7441 037 743
Trade Creditors Trade Payables  11 47928 2192 44613 0476 03831 4525 6877 603
Trade Debtors Trade Receivables  5 72710 2051 83111 0361 44616 7292 281-26
Advances Credits Directors    934 033     
Advances Credits Made In Period Directors    1 039 787101 349    
Advances Credits Repaid In Period Directors    105 7541 035 382    
Bank Borrowings Overdrafts Secured -22 500-1 622 500       
Cash Bank39 73572 241        
Creditors Due After One Year 2 850 0001 622 500       
Creditors Due Within One Year1 003 2031 674 734894 342       
Fixed Assets6 3417 512        
Net Assets Liability Excluding Pension Asset Liability82 096159 8771 226 268       
Number Shares Allotted122       
Par Value Share 11       
Provisions For Liabilities Charges1 2681 5021 596       
Share Capital Allotted Called Up Paid-1-1-1       
Share Premium Account 31 49931 499       
Tangible Fixed Assets Additions 3 6803 648       
Tangible Fixed Assets Cost Or Valuation8 95312 63316 281       
Tangible Fixed Assets Depreciation2 6125 1218 299       
Tangible Fixed Assets Depreciation Charged In Period 2 5093 178       
Value Shares Allotted122       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, October 2023 		Free Download (10 pages)

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