Mmm Joinery started in year 2015 as Private Limited Company with registration number SC501935. The Mmm Joinery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Motherwell at 97 Clydesdale Street. Postal code: ML1 4JQ.
The company has 3 directors, namely Graham H., Alastair B. and Gary I.. Of them, Alastair B., Gary I. have been with the company the longest, being appointed on 1 February 2016 and Graham H. has been with the company for the least time - from 10 April 2019. As of 28 April 2024, there was 1 ex director - Martin M.. There were no ex secretaries.
Office Address | 97 Clydesdale Street |
Town | Motherwell |
Post code | ML1 4JQ |
Country of origin | United Kingdom |
Registration Number | SC501935 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company includes 4 names. As we researched, there is Alastair B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair B.
Notified on | 1 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary I.
Notified on | 1 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham H.
Notified on | 1 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin M.
Notified on | 6 April 2016 |
Ceased on | 17 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 68 144 | 41 640 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 86 791 | 109 999 | 272 744 | 306 518 | 425 951 | 284 156 | ||
Current Assets | 121 353 | 133 355 | 213 513 | 293 053 | 538 141 | 544 403 | 923 563 | 981 324 |
Debtors | 107 634 | 126 722 | 183 155 | 265 397 | 237 885 | 352 204 | 346 185 | |
Net Assets Liabilities | 97 982 | 75 517 | 160 877 | 163 433 | 393 066 | 674 790 | ||
Other Debtors | 129 303 | 239 723 | ||||||
Property Plant Equipment | 96 955 | 126 756 | 134 258 | 231 154 | 298 162 | 417 747 | ||
Cash Bank In Hand | 13 719 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 144 | 41 640 | ||||||
Tangible Fixed Assets | 18 907 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 68 141 | |||||||
Shareholder Funds | 68 144 | 41 640 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 901 | 49 570 | 61 382 | 68 497 | ||||
Average Number Employees During Period | 15 | 20 | 23 | 26 | 29 | |||
Bank Borrowings Overdrafts | 43 479 | |||||||
Corporation Tax Payable | 70 292 | 72 940 | ||||||
Creditors | 90 454 | 177 557 | 429 669 | 533 636 | 61 017 | 74 338 | ||
Disposals Property Plant Equipment | 3 792 | 15 661 | ||||||
Finance Lease Liabilities Present Value Total | 61 017 | 74 338 | ||||||
Fixed Assets | 18 907 | 50 326 | 96 955 | 145 670 | 134 258 | 231 154 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 901 | 23 669 | 44 567 | |||||
Net Current Assets Liabilities | 49 234 | 27 910 | 123 059 | 115 496 | 108 472 | 10 767 | 155 921 | 399 678 |
Other Creditors | 19 947 | 555 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 452 | |||||||
Other Disposals Property Plant Equipment | 43 305 | |||||||
Other Taxation Social Security Payable | 50 427 | |||||||
Property Plant Equipment Gross Cost | 96 955 | 145 670 | 160 159 | 280 724 | 359 544 | 486 244 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 901 | 47 027 | 68 297 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 715 | 37 195 | 136 226 | 170 005 | ||||
Total Assets Less Current Liabilities | 68 144 | 78 239 | 220 014 | 161 046 | 242 730 | 241 921 | 454 083 | 817 425 |
Trade Creditors Trade Payables | 610 397 | 417 163 | ||||||
Trade Debtors Trade Receivables | 222 901 | 106 462 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | ||||||
Creditors Due After One Year | 36 599 | |||||||
Creditors Due Within One Year | 72 119 | 105 445 | ||||||
Tangible Fixed Assets Additions | 18 907 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 907 |
Type | Category | Free download | |
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CH01 |
On Tuesday 26th September 2023 director's details were changed filed on: 26th, September 2023 |
officers | Free Download (2 pages) |
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