M.r.m. Joinery started in year 1996 as Private Limited Company with registration number SC171092. The M.r.m. Joinery company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Dunfermline at Isle Of Canty. Postal code: KY12 9NX.
There is a single director in the firm at the moment - Matthew M., appointed on 31 December 1996. In addition, a secretary was appointed - Elizabeth M., appointed on 31 December 1996. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Isle Of Canty |
Office Address2 | Carnock Road |
Town | Dunfermline |
Post code | KY12 9NX |
Country of origin | United Kingdom |
Registration Number | SC171092 |
Date of Incorporation | Tue, 31st Dec 1996 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ross M. This PSC and has 75,01-100% shares.
Ross M.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 286 352 | 267 332 | 366 673 | 377 857 | 339 077 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 217 519 | 142 587 | 222 654 | 224 706 | 244 737 | 148 283 | 123 201 | 148 238 | 120 968 | ||||
Current Assets | 353 134 | 296 778 | 474 986 | 435 170 | 357 639 | 246 845 | 313 669 | 307 831 | 327 712 | 386 830 | 616 998 | 584 112 | 553 518 |
Debtors | 169 808 | 164 768 | 151 751 | 143 380 | 139 969 | 104 108 | 90 865 | 82 975 | 82 975 | 238 547 | 493 797 | 435 874 | 432 550 |
Net Assets Liabilities | 343 801 | 254 861 | 292 678 | 299 639 | 299 098 | 319 300 | 501 121 | 524 195 | 554 537 | ||||
Other Debtors | 169 808 | 164 768 | 151 751 | 143 380 | 139 969 | 104 108 | 90 865 | 82 975 | 82 975 | 238 547 | 233 507 | 224 598 | 199 558 |
Property Plant Equipment | 10 856 | 8 141 | 6 105 | 3 484 | 13 200 | ||||||||
Total Inventories | 150 | 150 | 150 | 150 | |||||||||
Cash Bank In Hand | 183 176 | 131 860 | 323 084 | 291 640 | 217 520 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 286 352 | 267 332 | 366 672 | 377 857 | 339 077 | ||||||||
Stocks Inventory | 150 | 150 | 151 | 150 | 150 | ||||||||
Tangible Fixed Assets | 10 542 | 25 735 | 19 301 | 14 476 | 10 856 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 286 350 | 267 330 | 366 671 | 377 855 | 339 075 | ||||||||
Shareholder Funds | 286 352 | 267 332 | 366 673 | 377 857 | 339 077 | ||||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 109 | 47 824 | 49 860 | 52 481 | 34 740 | 34 740 | 34 740 | 34 740 | 38 040 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 3 | 3 | ||||||
Bank Borrowings | 50 000 | 50 000 | 39 167 | ||||||||||
Creditors | 49 418 | 125 | 27 096 | 11 676 | 28 614 | 17 530 | 65 877 | 20 750 | 12 181 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 715 | 2 036 | 2 621 | 3 300 | |||||||||
Loans From Directors | 40 000 | 3 985 | |||||||||||
Net Current Assets Liabilities | 275 810 | 241 598 | 347 372 | 363 382 | 328 221 | 246 720 | 286 573 | 296 155 | 299 098 | 369 300 | 551 121 | 563 362 | 541 337 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 741 | ||||||||||||
Other Disposals Property Plant Equipment | 21 225 | ||||||||||||
Prepayments Accrued Income | 26 354 | ||||||||||||
Property Plant Equipment Gross Cost | 55 965 | 55 965 | 55 965 | 55 965 | 34 740 | 34 740 | 34 740 | 34 740 | 51 240 | ||||
Raw Materials Consumables | 150 | 150 | 150 | 150 | |||||||||
Taxation Social Security Payable | 8 270 | -1 184 | 27 096 | 11 676 | 28 614 | 17 530 | 65 877 | 20 750 | 8 196 | ||||
Total Assets Less Current Liabilities | 286 352 | 267 333 | 366 672 | 377 857 | 339 077 | 299 098 | 369 300 | 551 121 | 563 362 | 554 537 | |||
Trade Creditors Trade Payables | 1 148 | 1 309 | |||||||||||
Trade Debtors Trade Receivables | 55 958 | 6 944 | |||||||||||
Accruals Deferred Income Within One Year | 900 | 900 | 900 | ||||||||||
Creditors Due Within One Year | 77 324 | 55 180 | 127 614 | 71 788 | 29 418 | ||||||||
Fixed Assets | 10 542 | 25 734 | 19 301 | 14 475 | 10 856 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Creditors Due Within One Year | 51 540 | 51 540 | 51 540 | 53 740 | 20 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 700 | 55 965 | 55 965 | 55 965 | 55 965 | ||||||||
Tangible Fixed Assets Depreciation | 41 158 | 30 231 | 36 664 | 41 490 | 45 109 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 434 | 3 619 | |||||||||||
Taxation Social Security Due Within One Year | 22 477 | 1 964 | 73 464 | 16 197 | 8 270 | ||||||||
Trade Creditors Within One Year | 2 407 | 776 | 1 710 | 1 851 | 1 148 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, March 2023 |
accounts | Free Download (7 pages) |
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