M & N Commodities Limited in Leeds, LS7 3JB

Description

Data updated on: 01-11-2023

Registered at Unit 9 Gemini Business Park, Leeds LS7 3JB M & N Commodities Limited is classified as a Private Limited Company with 08731567 registration number. It was established on 2013-10-14. This firm's SIC code is 46720 and has the NACE code: Wholesale of metals and metal ores. Its latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-06.

M & N Commodities Ltd is a small-sized vehicle operator with the licence number OB1125064. The firm has one transport operating centre in the country. In their subsidiary in Leeds on 279 Tong Road, 5 machines are available.

According to the official data, this specific limited company is the workplace of just one director: Veronica J., who was arranged to perform management duties in October 2013. That limited company had been directed by Charlotte S. up until 2020-02-07. What is more another director, specifically Mark R. quit in September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	113 243	140 487	218 338

Balance Sheet
Cash Bank On Hand			68 314	191 185	237 968	83 198	422 987	623 885	791 490	272 236
Current Assets	138 956	132 604	127 902	338 271	453 119	423 505	751 310	905 649	1 144 774	1 133 790
Debtors	82 405	73 741	49 588	137 086	205 151	260 307	248 323	266 764	289 561	795 331
Net Assets Liabilities			218 338	398 628	613 135	694 474	782 151	1 015 188	1 204 319	1 241 372
Other Debtors			21 463	50 294	157 294	204 313	218 804	218 804	217 563	586 872
Property Plant Equipment			350 188	391 999	330 766	447 764	627 726	604 610	472 876	423 612
Total Inventories			10 000	10 000	10 000	80 000	80 000	15 000	63 723	66 223
Cash Bank In Hand	47 774	50 479	68 314
Net Assets Liabilities Including Pension Asset Liability	113 243	140 487	218 338
Stocks Inventory	8 777	8 384	10 000
Tangible Fixed Assets	78 565	110 168	350 188

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	113 241	140 485	218 336
Shareholder Funds	113 243	140 487	218 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 159	126 315	207 123	266 614	343 548	378 541	459 341	524 987
Additions Other Than Through Business Combinations Property Plant Equipment				171 967	19 575	176 489	256 896	87 877	55 803	16 382
Average Number Employees During Period			8	8	9	9	8	8	7	7
Bank Borrowings			112 984	102 404	91 473	121 145	356 360	223 079	163 965	54 245
Bank Overdrafts			10 523	10 523	10 523	33 032	17 821	58 001	58 558	59 139
Corporation Tax Payable			7 681	43 412	84 599	60 585	40 563	100 649	90 785	68 816
Creditors			136 272	168 745	211 796	175 096	265 866	258 672	244 785	261 785
Finance Lease Liabilities Present Value Total			5 248	21 508	21 508	24 698	24 260	8 006	8 740	5 315
Fixed Assets	78 565	110 168	350 188	391 999	502 270	619 268	684 930	604 610
Increase From Depreciation Charge For Year Property Plant Equipment				78 406	80 808	59 491	76 934	95 806	80 800	65 646
Investments Fixed Assets					171 504	171 504	57 204
Net Current Assets Liabilities	34 678	46 063	-8 370	169 526	241 323	248 409	485 444	646 977	899 989	872 005
Other Creditors			51 947	12 678	14 531	12 859	18 131	14 230	19 178	19 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 250				60 813
Other Disposals Property Plant Equipment				54 000				76 000	106 737
Other Investments Other Than Loans					171 504	171 504	57 204	57 204
Other Taxation Social Security Payable			38 983	66 031	71 248	6 796	59 232	68 914	50 034	96 330
Property Plant Equipment Gross Cost			400 347	518 314	537 889	714 378	971 274	983 151	932 217	948 599
Total Assets Less Current Liabilities	113 243	156 231	341 818	561 525	743 593	867 677	1 170 374	1 251 587	1 372 865	1 295 617
Trade Creditors Trade Payables			21 890	14 593	9 387	37 126	105 859	8 872	17 490	12 204
Trade Debtors Trade Receivables			28 125	86 792	47 857	55 994	29 519	47 960	71 998	208 459
Amount Specific Advance Or Credit Directors				30 071	110 071	144 880	154 880	154 880	154 880	520 889
Amount Specific Advance Or Credit Made In Period Directors				30 071	80 000	34 809	10 000			366 009
Creditors Due After One Year		15 744	123 480
Creditors Due Within One Year	104 278	86 541	136 272
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	85 133	54 570	288 994
Tangible Fixed Assets Cost Or Valuation	85 133	137 703	400 347
Tangible Fixed Assets Depreciation	6 568	27 535	50 159
Tangible Fixed Assets Depreciation Charged In Period	6 568	21 503	32 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		536	9 427
Tangible Fixed Assets Disposals		2 000	26 350

Company staff

Veronica J.

Role: Director

Appointed: 17 October 2013

Latest update: 2 March 2024

People with significant control

Veronica J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Veronica J.

Notified on 7 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Veronica J.

Notified on 1 June 2016

Ceased on 6 October 2017

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 June 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

M & N Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica J.

Charlotte S.

Mark R.

People with significant control

Veronica J.

Veronica J.

Accounts Documents

Company Vehicle Operator Data

Former Highways Depot

Address

City

Postal code

No. of Vehicles

Company filings

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