M & M Catering Supplies Limited in Avonmouth, BS11 9HS

Description

Data updated on: 01-11-2023

Situated at Norbert Dentressangle House, Avonmouth BS11 9HS M & M Catering Supplies Limited is classified as a Private Limited Company with 03466619 Companies House Reg No. This company was founded twenty seven years ago. M & M Catering Supplies Limited was registered twenty six years from now as Axtex. The firm's registered with SIC code 46390 and their NACE code stands for . M & M Catering Supplies Ltd released its account information for the financial period up to January 31, 2023. The firm's most recent confirmation statement was filed on November 17, 2022.

The firm works in catering business. Its FHRSID is 28474. It reports to Bristol and its last food inspection was carried out on 2013-01-02 in c/o TDG UK Storage, Bristol, BS11 9HS. The most recent quality assessment result obtained by the company is 4, which translates as good.

M & M Catering Supplies Ltd is a small-sized vehicle operator with the licence number OH1013000. The firm has one transport operating centre in the country. In their subsidiary in Bristol on St. Andrews Road, 7 machines are available.

Mehmet S. is the enterprise's single managing director, that was appointed on 1997-11-26.

Previous company's names
M & M Catering Supplies Limited 1998-01-13
Axtex Limited 1997-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 142	71 870	551	-52 523

Balance Sheet
Cash Bank On Hand					29 721	19 315	13 863	10 719	10 000	10 000	10 000
Current Assets	409 723	571 922	373 757	297 217	457 556	556 948	599 248	549 166	490 332	443 550	228 727
Debtors	91 349	96 182	93 068	49 358	97 835	184 633	240 385	193 447	80 332	83 550	123 727
Net Assets Liabilities					-49 478	11 614	120 425	156 863	130 337	137 688	121 497
Other Debtors					42 110	37 320	7 083	4 859	38 356	39 812	40 181
Property Plant Equipment					120 051	130 030	104 546	78 409	59 215	44 748	33 561
Total Inventories					330 000	353 000	345 000	345 000	400 000	350 000	95 000
Cash Bank In Hand	26 059	60 791	22 600	3 000
Net Assets Liabilities Including Pension Asset Liability	66 142	71 870	551	-52 523
Stocks Inventory	292 315	414 949	258 089	244 859
Tangible Fixed Assets	96 455	74 585	57 969	33 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 042	71 770	451	-52 623
Shareholder Funds	66 142	71 870	551	-52 523

Other Financial Data
Total Fixed Assets Additions		639
Total Fixed Assets Cost Or Valuation	909 880	910 519	911 629	888 579
Total Fixed Assets Depreciation	813 425	835 934	853 660	854 829
Total Fixed Assets Depreciation Charge In Period		22 509		22 128
Total Fixed Assets Depreciation Disposals				-20 959
Total Fixed Assets Disposals				-23 050
Accrued Liabilities							23 170	52 400
Accumulated Depreciation Impairment Property Plant Equipment					868 437	812 049	625 869	652 006	671 775	686 690	697 877
Additions Other Than Through Business Combinations Property Plant Equipment						51 061	4 829		575	448
Average Number Employees During Period					15	19	16	16	10	7	7
Balances Amounts Owed To Related Parties						301 727	181 995
Bank Borrowings Overdrafts					6 000	52 219	62 679
Creditors					373 437	267 022	493 989	69 872	104 393	127 900	61 923
Current Tax For Period										350
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 403	215 012
Disposals Property Plant Equipment						97 470	216 493
Increase Decrease In Current Tax From Adjustment For Prior Periods											-28
Increase From Depreciation Charge For Year Property Plant Equipment						35 015	28 832	26 137	19 769	14 915	11 187
Net Current Assets Liabilities	3 859	116 620	33 754	2 589	84 119	289 926	105 259	158 692	177 966	227 113	154 311
Other Creditors					26 397	38 399	181 995	118 010	80 510	34 960	24 159
Other Inventories							345 000	345 000	400 000	350 000	95 000
Other Taxation Social Security Payable					2 898	5 309	3 449
Prepayments							7 083	3 848
Property Plant Equipment Gross Cost					988 488	942 079	730 415	730 415	730 990	731 438	731 438
Provisions For Liabilities Balance Sheet Subtotal							1 187	10 366	2 451	6 273	4 452
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 187
Taxation Social Security Payable							3 449	648	265	350
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-7 915	4 172	-1 849
Total Assets Less Current Liabilities	100 314	191 205	91 723	36 339	204 170	419 956	209 805	237 101	237 181	271 861	187 872
Total Borrowings							88 193	69 872	104 393	127 900	61 923
Trade Creditors Trade Payables					338 142	171 095	210 640	159 753	168 772	119 714	25 808
Trade Debtors Trade Receivables					55 725	147 313	233 302	184 740	41 976	43 738	83 546
Creditors Due After One Year Total Noncurrent Liabilities	34 172	119 335	91 172	88 862
Creditors Due Within One Year Total Current Liabilities	405 864	455 302	340 003	294 628
Fixed Assets	96 455	74 585	57 969	33 750
Tangible Fixed Assets Additions		639
Tangible Fixed Assets Cost Or Valuation	909 880	910 519	911 629	888 579
Tangible Fixed Assets Depreciation	813 425	835 934	853 660	854 829
Tangible Fixed Assets Depreciation Charge For Period		22 509		22 128
Tangible Fixed Assets Depreciation Disposals				-20 959
Tangible Fixed Assets Disposals				-23 050

Company staff

Mehmet S.

Role: Director

Appointed: 26 November 1997

Latest update: 10 March 2024

Kadir S.

Role: Secretary

Appointed: 25 April 2016

Resigned: 11 March 2019

Latest update: 10 March 2024

Muammer S.

Role: Secretary

Appointed: 26 November 1997

Resigned: 25 April 2016

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1997

Resigned: 26 November 1997

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 November 1997

Resigned: 26 November 1997

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Mehmet S. is the individual who has control over this firm, owns over 3/4 of company shares.

Mehmet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

M & M Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet S.

Kadir S.

Muammer S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mehmet S.

Accounts Documents

M & M Catering Supplies food hygiene ratings

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Food rating: 4

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