M & J Pyne Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

This firm called M & J Pyne was established on 2009-08-29 as a Private Limited Company. This firm's office may be gotten hold of in Taunton on Rumwell Hall, Rumwell. If you want to reach this firm by post, the postal code is TA4 1EL. The reg. no. for M & J Pyne Limited is 07004515. This firm's principal business activity number is 47220 which means Retail sale of meat and meat products in specialised stores. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-08-29.

Within the firm, many of director's responsibilities up till now have been executed by Julie P. and Malcolm P.. Out of these two managers, Julie P. has carried on with the firm for the longest period of time, having been a part of officers' team since 2009. To support the directors in their duties, this specific firm has been utilizing the skillset of Julie P. as a secretary since the appointment on 2009-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 201	359 507	452 977	791 908	1 190 288	1 574 108

Balance Sheet
Cash Bank In Hand	53 604	79 896	141 323	316 152	167 993	142 474
Cash Bank On Hand						142 474	67 880	56 839	36 585	277 845	372 711	561 317
Current Assets	174 967	218 548	357 983	542 477	836 010	1 219 187	1 274 985	1 094 931	820 629	1 095 396	1 265 905	1 455 645
Debtors	103 211	101 835	130 758	152 131	594 677	996 523	1 126 915	982 212	720 970	760 611	795 283	831 549
Net Assets Liabilities						1 641 257	1 828 595	1 745 767	1 567 312	1 759 878	1 994 193	1 979 022
Net Assets Liabilities Including Pension Asset Liability	314 201	359 507	452 977	791 908	1 190 288	1 574 108
Other Debtors						740	3 612
Property Plant Equipment						1 579 767	1 569 151	1 554 886	1 527 710	1 510 677	1 511 482	1 481 048
Stocks Inventory	18 152	36 817	85 902	74 194	73 340	80 190
Tangible Fixed Assets	1 429 664	1 422 199	1 482 139	1 509 551	1 580 683	1 579 767
Total Inventories						80 190	80 190	55 880	63 074	56 940	97 911	62 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	314 101	359 407	452 877	791 808	1 190 188	1 574 008
Shareholder Funds	314 201	359 507	452 977	791 908	1 190 288	1 574 108

Other Financial Data
Amount Specific Advance Or Credit Directors						78 970	172 206	233 155	230 959	227 212	224 133	223 968
Amount Specific Advance Or Credit Made In Period Directors						78 970	93 236	234 373	197 804	246 253	277 981	324 392
Amount Specific Advance Or Credit Repaid In Period Directors								173 424	200 000	250 000	281 060	324 557
Accrued Liabilities Deferred Income						10 005	10 189	10 655	11 022	11 023	16 488	12 634
Accumulated Depreciation Impairment Property Plant Equipment						144 243	185 461	219 854	254 427	283 716	311 076	324 134
Amounts Owed By Group Undertakings						770 174	900 000	684 259	429 868	464 868	503 626	534 699
Average Number Employees During Period							40	36	36	36	39	40
Bank Borrowings						846 269	789 851	733 433	677 015	620 597	564 179	507 761
Bank Borrowings Overdrafts						56 418	56 418	56 418	56 418	56 418	380 821	56 418
Corporation Tax Payable						162 650	139 472	78 670	13 368	121 175	104 811	73 405
Corporation Tax Recoverable								53 160	53 160	53 160	53 160	53 160
Creditors						789 851	733 433	685 173	621 338	564 179	507 761	451 343
Creditors Due After One Year	634 100	770 423	748 588	691 561	846 269	789 851
Creditors Due Within One Year	629 566	474 684	586 611	511 587	311 725	367 846
Debtors Due After One Year			-1 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 727				13 562
Disposals Property Plant Equipment								2 700		3 000		18 094
Finance Lease Liabilities Present Value Total								8 158	741
Increase From Depreciation Charge For Year Property Plant Equipment							41 218	36 120	34 573	29 289	27 360	26 620
Net Current Assets Liabilities	-454 599	-256 136	-228 628	30 890	524 285	851 341	992 877	876 054	660 940	813 380	1 011 328	973 628
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 231	5 262	5 244	2 916	2 388	3 524	7 216
Other Taxation Social Security Payable						7 550	5 791	6 962	7 361	7 422	10 532	281 780
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 964	6 265	5 937	5 969	5 970	7 205	15 575
Property Plant Equipment Gross Cost						1 724 010	1 754 612	1 774 740	1 782 137	1 794 393	1 822 558	1 805 182
Provisions For Liabilities Charges	26 764	36 133	51 946	56 972	68 411	67 149
Recoverable Value-added Tax						1 633				6 975	3 100
Secured Debts		813 827	770 422	727 018	902 687	846 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 595	87 233	57 029	109 909	38 243
Tangible Fixed Assets Cost Or Valuation	1 433 031	1 440 846	1 521 329	1 578 358	1 685 767	1 724 010
Tangible Fixed Assets Depreciation	3 367	18 647	39 190	68 807	105 084	144 243
Tangible Fixed Assets Depreciation Charged In Period		15 280	22 547	29 617	37 618	39 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 004		1 341
Tangible Fixed Assets Disposals		26 780	6 750		2 500
Total Additions Including From Business Combinations Property Plant Equipment							30 602	22 828	7 397	15 256	28 165	718
Total Assets Less Current Liabilities	975 065	1 166 063	1 253 511	1 540 441	2 104 968	2 431 108	2 562 028	2 430 940	2 188 650	2 324 057	2 522 810	2 454 676
Trade Creditors Trade Payables						125 992	63 648	49 492	59 137	83 590	62 804	44 723
Trade Debtors Trade Receivables						140 042	12 124	11 965	1 014	2 426	4 059	4 147
Advances Credits Directors	235 468	299 841				78 970
Advances Credits Made In Period Directors	162 740
Provisions For Liabilities Balance Sheet Subtotal											20 856	24 311

Company staff

Julie P.

Role: Director

Appointed: 29 August 2009

Latest update: 10 March 2024

Julie P.

Role: Secretary

Appointed: 29 August 2009

Latest update: 10 March 2024

Malcolm P.

Role: Director

Appointed: 29 August 2009

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are as follows: M & J Pyne Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgwater at Junction 24, North Petherton, TA6 6DF.

M & J Pyne Holdings Ltd

Address: Market Way Junction 24, North Petherton, Bridgwater, TA6 6DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

M & J Pyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Julie P.

Malcolm P.

People with significant control

M & J Pyne Holdings Ltd

Accounts Documents

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