M & J Pyne (wholesale Division) Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

This particular M & J Pyne (wholesale Division) Limited business has been operating on the market for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 09271795, M & J Pyne (wholesale Division) is a Private Limited Company with office in Rumwell Hall, Taunton TA4 1EL. The enterprise's Standard Industrial Classification Code is 46320 and their NACE code stands for Wholesale of meat and meat products. The latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-20.

This business owes its achievements and constant progress to exactly two directors, who are Julie P. and Malcolm P., who have been managing the company since 2014.

The companies with significant control over this firm include: M & J Pyne Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Rumwell, TA4 1EL, Somerset and was registered as a PSC under the reg no 09285736.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 379	-19 285

Balance Sheet
Cash Bank In Hand	198 159	46 173
Cash Bank On Hand		46 173	45 843	74 022	110 277	92 344	46 935	156 561
Current Assets	198 259	71 869	256 263	342 533	311 543	302 520	360 491	493 063
Debtors	100	25 696	175 420	219 347	160 927	144 057	215 645	258 120
Net Assets Liabilities		-19 285	-36 090	214 997	476 752	547 350	645 217	775 086
Net Assets Liabilities Including Pension Asset Liability	-7 379	-19 285
Property Plant Equipment		1 045 803	1 792 439	1 777 533	1 764 861	1 765 874	1 765 284	1 664 118
Tangible Fixed Assets	476 498	1 045 803
Total Inventories			35 000	49 164	40 339	66 119	97 911	78 382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 479	-19 385
Shareholder Funds	-7 379	-19 285

Other Financial Data
Amount Specific Advance Or Credit Directors					1 140
Amount Specific Advance Or Credit Made In Period Directors					1 140
Amount Specific Advance Or Credit Repaid In Period Directors						1 140
Accrued Liabilities Deferred Income		2 201	112 862	112 862	105 304	105 302	113 932	17 068
Accumulated Depreciation Impairment Property Plant Equipment		1 312	14 069	28 975	41 647	54 495	66 385	77 899
Amounts Owed By Group Undertakings		100						23 374
Amounts Owed To Group Undertakings		770 174	900 000	684 259	429 868	464 868	503 626	534 698
Average Number Employees During Period			7	7	7	7	5	6
Bank Borrowings			940 431	901 635	830 851	760 067	689 284	618 500
Bank Borrowings Overdrafts		14 770	940 431	60 234	674 225	628 675	645 213	134 084
Corporation Tax Payable				58 252	64 372	80 399	17 743	31 332
Creditors		207 307	1 840 431	1 515 110	1 200 485	1 168 394	1 159 389	1 019 114
Creditors Due After One Year	207 307	207 307
Creditors Due Within One Year	474 829	929 650
Increase From Depreciation Charge For Year Property Plant Equipment			12 757	14 906	12 672	12 848	11 890	11 514
Net Current Assets Liabilities	-276 570	-857 781	11 902	-47 426	-87 624	-50 130	43 964	136 458
Number Shares Allotted	100	100
Other Taxation Social Security Payable			2 943	3 347	3 465	2 311	2 663	2 873
Par Value Share	1	1
Prepayments Accrued Income			244	133	133	133	133	1 166
Property Plant Equipment Gross Cost		1 047 115	1 806 508	1 806 508	1 806 508	1 820 369	1 831 669	1 742 017
Recoverable Value-added Tax		25 596		1 215	1 744	1 240	5 103	1 177
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	476 498	570 617
Tangible Fixed Assets Cost Or Valuation	476 498	1 047 115
Tangible Fixed Assets Depreciation		1 312
Tangible Fixed Assets Depreciation Charged In Period		1 312
Total Additions Including From Business Combinations Property Plant Equipment			759 393			13 861	11 300	1 200
Total Assets Less Current Liabilities	199 928	188 022	1 804 341	1 730 107	1 677 237	1 715 744	1 809 248	1 800 576
Trade Creditors Trade Payables		153 582	92 873	144 714	165 792	105 840	147 912	170 659
Trade Debtors Trade Receivables			175 176	217 999	157 910	142 684	210 409	232 403
Disposals Property Plant Equipment								90 852
Other Creditors						2 257	756	589
Provisions For Liabilities Balance Sheet Subtotal							4 642	6 376

Company staff

Julie P.

Role: Director

Appointed: 20 October 2014

Latest update: 11 April 2024

Malcolm P.

Role: Director

Appointed: 20 October 2014

Latest update: 11 April 2024

People with significant control

M & J Pyne Holdings Limited

Address: Rumwell Hall Rumwell, Taunton, Somerset, TA4 1EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 09285736

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 March 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 March 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

M & J Pyne (wholesale Division) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Malcolm P.

People with significant control

M & J Pyne Holdings Limited

Accounts Documents

Company filings

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