M & M Personal Vintners Ltd in Evesham, WR11 7XF

Description

Data updated on: 01-11-2023

Started with Reg No. 07574482 13 years ago, M & M Personal Vintners Ltd is a Private Limited Company. The company's latest mailing address is 1 Old Post Office Lane, Badsey Evesham. This firm's SIC code is 47110 and has the NACE code: . M & M Personal Vintners Limited released its latest accounts for the financial year up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/03/17.

Because of this particular enterprise's constant growth, it became necessary to find extra company leaders: Maria O. and Michael O. who have been assisting each other since 22nd March 2011 to exercise independent judgement of this company. To provide support to the directors, the abovementioned company has been utilizing the skillset of Maria O. as a secretary since the appointment on 22nd March 2011.

Executives with significant control over the firm are: Michael O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 470	53 338	66 581	73 480	94 434

Balance Sheet
Cash Bank On Hand					35 768	18 147
Current Assets	81 574	90 840	106 902	103 867	149 643	172 565	210 814	214 281	219 191	323 264	276 051	260 333
Debtors	19 276	26 230	32 402	31 968	33 890	26 779
Net Assets Liabilities					94 434	122 587			182 247	229 683	201 858	174 956
Other Debtors					6 073	1 220
Property Plant Equipment					2 902	12 779
Total Inventories					79 985	127 639
Cash Bank In Hand	21 621	17 632	14 988	7 602	35 768
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	54 470	53 338	66 581	73 480	94 434
Stocks Inventory	40 677	46 978	59 512	64 297	79 985
Tangible Fixed Assets	1 208	2 618	2 934	3 227	2 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 370	53 238	66 481	73 380	94 334
Shareholder Funds	54 470	53 338	66 581	73 480	94 434

Other Financial Data
Accrued Liabilities					3 114	7 852
Accumulated Depreciation Impairment Property Plant Equipment					3 161	7 183
Additions Other Than Through Business Combinations Property Plant Equipment						13 899
Creditors					68 111	72 757	49 099	53 605	51 195	43 334	20 000	78 978
Finished Goods Goods For Resale					79 985	127 639
Fixed Assets	11 208	12 618	12 934	13 227	12 902	22 779	20 414	16 759	14 251	23 606	19 066	16 934
Increase From Depreciation Charge For Year Property Plant Equipment						4 022
Intangible Assets					10 000	10 000
Intangible Assets Gross Cost					10 000	10 000
Loans From Directors					2 924	1 739
Net Current Assets Liabilities	43 262	40 720	53 647	60 253	81 532	99 808	161 715	160 676	167 996	249 411	202 792	181 355
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 063	19 962
Taxation Social Security Payable					13 937	13 063
Trade Creditors Trade Payables					48 136	50 103
Trade Debtors Trade Receivables					27 817	25 559
Amount Specific Advance Or Credit Directors									1 877
Amount Specific Advance Or Credit Made In Period Directors									1 877
Amount Specific Advance Or Credit Repaid In Period Directors										1 877
Average Number Employees During Period						2			2	2	2	2
Total Assets Less Current Liabilities	54 470	53 338	66 581	73 480		122 587	182 129	177 435	182 247	273 017	221 858	198 289
Creditors Due Within One Year	38 312	50 120	53 255	43 614	68 111
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 450	2 064	1 050	1 099	400
Tangible Fixed Assets Cost Or Valuation	1 450	3 514	4 564	5 663	6 063
Tangible Fixed Assets Depreciation	242	896	1 630	2 436	3 161
Tangible Fixed Assets Depreciation Charged In Period	242	654	734	806	725

Company staff

Maria O.

Role: Secretary

Appointed: 22 March 2011

Latest update: 16 December 2023

Maria O.

Role: Director

Appointed: 22 March 2011

Latest update: 16 December 2023

Michael O.

Role: Director

Appointed: 22 March 2011

Latest update: 16 December 2023

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maria O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-03-22
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

M & M Personal Vintners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria O.

Maria O.

Michael O.

People with significant control

Michael O.

Maria O.

Accounts Documents

Company filings

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