M & J Convenience Limited in Corby, NN17 2TR

Description

Data updated on: 01-11-2023

This particular firm is based in Corby registered with number: 07386792. The company was started in the year 2010. The headquarters of this firm is situated at 350-352 Willow Brook Road . The post code for this address is NN17 2TR. This company's declared SIC number is 47110 - . The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-26.

According to the official data, the limited company is guided by just one managing director: Mikin P., who was assigned this position in September 2010.

Mikin P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 990	38 180					264 739	100 090	184 470
Current Assets	39 270	54 329	52 424	54 542	70 276	70 861	180 527	228 430	228 430	295 848	295 848	399 052	512 035	609 513
Debtors	18 026	28 225	26 092	27 706	45 913	50 421	124 264					97 409	383 383	392 179
Net Assets Liabilities						38 598	-41 606	37 616	37 616	158 597	158 597	264 608	366 974	441 356
Other Debtors						50 421	124 264					97 409	383 383	392 179
Property Plant Equipment						131 648	13 358					19 513	16 315	22 666
Total Inventories						14 450	18 083					36 904	28 562	32 864
Cash Bank In Hand	2 534	6 384	9 432	6 621	8 877	5 990
Net Assets Liabilities Including Pension Asset Liability	12 288	17 180	661	4 045	26 742	38 598
Stocks Inventory	18 710	19 720	16 900	20 215	15 486	14 450
Tangible Fixed Assets	127 159	126 839	126 583	126 378	126 214	131 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 188	17 080	561	3 945	26 642	38 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 250					49 000	61 250	73 500
Accumulated Depreciation Impairment Property Plant Equipment						1 501	167					11 198	14 396	19 107
Additions Other Than Through Business Combinations Property Plant Equipment							21 570							11 062
Average Number Employees During Period										5		6	5	4
Bank Borrowings						45 067	323 303					271 955	254 657	245 286
Bank Overdrafts						749
Creditors						118 844	144 938	120 443	120 443	79 757	79 757	78 002	90 469	117 037
Fixed Assets						131 648	246 108	236 181	236 181	231 760	231 760	215 513	200 065	194 166
Increase From Amortisation Charge For Year Intangible Assets							12 250						12 250	12 250
Increase From Depreciation Charge For Year Property Plant Equipment							167						3 198	4 711
Intangible Assets							232 750					196 000	183 750	171 500
Intangible Assets Gross Cost							245 000					245 000	245 000	245 000
Net Current Assets Liabilities	-17 804	-22 992	-49 655	-56 466	-44 005	-47 983	35 589	107 987	107 987	216 091	216 091	321 050	421 566	492 476
Other Creditors						75 210	93 752					901	3 767	7 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 501
Other Disposals Property Plant Equipment							141 194
Property Plant Equipment Gross Cost						133 149	13 525					30 711	30 711	41 773
Taxation Social Security Payable						10 169	11 413					49 306	56 002	53 857
Total Additions Including From Business Combinations Intangible Assets							245 000
Total Assets Less Current Liabilities	109 355	103 847	76 928	69 912	82 209	83 665	281 697	344 168	344 168	447 851	447 851	536 563	621 631	686 642
Trade Creditors Trade Payables						32 716	39 773					27 795	30 700	55 898
Capital Employed	12 288	17 180	661	4 045	26 742	38 598
Creditors Due After One Year	97 067	86 667	76 267	65 867	55 467	45 067
Creditors Due Within One Year	57 074	77 321	102 079	111 008	114 281	118 844
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						5 590
Tangible Fixed Assets Cost Or Valuation	127 559	127 559	127 559	127 559	127 559	133 149
Tangible Fixed Assets Depreciation	400	720	976	1 181	1 345	1 501
Tangible Fixed Assets Depreciation Charged In Period		320	256	205	164	156

Company staff

Mikin P.

Role: Director

Appointed: 24 September 2010

Latest update: 9 January 2024

People with significant control

Mikin P.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 May 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M & J Convenience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikin P.

People with significant control

Mikin P.

Accounts Documents

Company filings

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