M3 PROPERTIES (MANCHESTER) LTD. - 2015-09-18
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment
356,740 GBP2024-01-31
347,304 GBP2022-07-31
Debtors
4,864,171 GBP2024-01-31
3,227,361 GBP2022-07-31
Cash at bank and in hand
346,123 GBP2024-01-31
491,857 GBP2022-07-31
Current Assets
5,210,294 GBP2024-01-31
3,719,218 GBP2022-07-31
Creditors
Current
3,756,718 GBP2024-01-31
2,326,079 GBP2022-07-31
Net Current Assets/Liabilities
1,453,576 GBP2024-01-31
1,393,139 GBP2022-07-31
Total Assets Less Current Liabilities
1,810,316 GBP2024-01-31
1,740,443 GBP2022-07-31
Equity
Called up share capital
100,003 GBP2024-01-31
100,003 GBP2022-07-31
Retained earnings (accumulated losses)
1,710,313 GBP2024-01-31
1,640,440 GBP2022-07-31
Equity
1,810,316 GBP2024-01-31
1,740,443 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2024-01-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-01-31
20,000 GBP2022-07-31
Plant and equipment
15,494 GBP2024-01-31
14,944 GBP2022-07-31
Motor vehicles
52,973 GBP2024-01-31
102,356 GBP2022-07-31
Computers
524,142 GBP2024-01-31
521,979 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
612,609 GBP2024-01-31
659,279 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,783 GBP2022-08-01 ~ 2024-01-31
Computers
-183,500 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-268,283 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,825 GBP2024-01-31
6,888 GBP2022-07-31
Motor vehicles
33,307 GBP2024-01-31
66,702 GBP2022-07-31
Computers
213,737 GBP2024-01-31
238,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,869 GBP2024-01-31
311,975 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
5,709 GBP2022-08-01 ~ 2024-01-31
Computers
64,295 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,941 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,104 GBP2022-08-01 ~ 2024-01-31
Computers
-88,943 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,047 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-01-31
20,000 GBP2022-07-31
Plant and equipment
6,669 GBP2024-01-31
8,056 GBP2022-07-31
Motor vehicles
19,666 GBP2024-01-31
35,654 GBP2022-07-31
Computers
310,405 GBP2024-01-31
283,594 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,543,099 GBP2024-01-31
3,155,804 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
321,072 GBP2024-01-31
71,557 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,864,171 GBP2024-01-31
3,227,361 GBP2022-07-31
Trade Creditors/Trade Payables
Current
912,811 GBP2024-01-31
1,317,726 GBP2022-07-31
Other Taxation & Social Security Payable
Current
477,138 GBP2024-01-31
553,328 GBP2022-07-31
Other Creditors
Current
2,366,769 GBP2024-01-31
455,025 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,003 shares2024-01-31