M & T Enterprises Limited in Kingsbridge, TQ7 1NY

Websites

Zoom

www.nicholsonsbeauty.co.uk

Zoom

www.nicholsonsgroup.co.uk

Description

Data updated on: 01-11-2023

M & T Enterprises Limited, a Private Limited Company, with headquarters in 12 Fore Street, Kingsbridge. The zip code is TQ7 1NY. This company was set up in 2005. The firm's registration number is 05444208. The firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents were submitted for the period up to 2021-01-31 and the latest annual confirmation statement was filed on 2021-12-15.

According to the latest data, this specific business is overseen by one director: Martin B., who was selected to lead the company in May 2005. The following business had been led by Tessa B. till 10 years ago.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-24	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 933	-4 648	-4 648	36 000	36 000	32 000

Balance Sheet
Cash Bank On Hand							2 235	1 734
Current Assets	45 916	41 835	41 835	35 000	35 000	31 000	21 683	19 448	24 736	19 334
Net Assets Liabilities						50 712	36 875	-1 235	-1 011	2 111	100
Property Plant Equipment							16 427	16 927
Total Inventories							19 448	21 577
Cash Bank In Hand	2 916	835	835
Net Assets Liabilities Including Pension Asset Liability	16 933	-4 648	42 000	36 000	36 000	32 000
Stocks Inventory	43 000	41 000	41 000		35 000	31 000
Tangible Fixed Assets	53 017	45 517	45 517

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	15 933	-5 648	-5 648		35 000	31 000
Shareholder Funds	16 933	-4 648	-4 648	36 000	36 000	32 000

Other Financial Data
Administrative Expenses							43 340	43 103
Average Number Employees During Period									3	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	100
Creditors								38 110	31 650	21 612
Depreciation Amortisation Impairment Expense										3 750	3 750
Fixed Assets	53 017	45 517	45 517			32 334	16 427	16 427	4 903	3 389
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								500
Gross Profit Loss							23 728	24 137
Net Current Assets Liabilities	45 916	41 835	41 000	35 000	31 000	31 000	19 448	23 311	-6 914	-2 278
Operating Profit Loss							-19 612	-18 966
Profit Loss							-15 690	-15 173		-22 465	-42 044
Profit Loss On Ordinary Activities Before Tax							-19 612	-18 966
Property Plant Equipment Gross Cost							16 427	16 927
Raw Materials Consumables Used										79 543	99 194
Staff Costs Employee Benefits Expense										16 954	14 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-3 922	-3 793
Total Assets Less Current Liabilities	98 933	87 352	87 352	36 000	36 000	32 000	36 875	-1 235	-1 011	2 111	100
Total Increase Decrease From Revaluations Property Plant Equipment								500
Turnover Revenue										77 782	75 659
Creditors Due After One Year Total Noncurrent Liabilities	82 000	92 000
Tangible Fixed Assets Cost Or Valuation	53 017	45 517	45 517
Tangible Fixed Assets Increase Decrease From Revaluations		-7 500
Creditors Due After One Year		92 000	92 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Martin B.

Role: Director

Appointed: 05 May 2005

Latest update: 2 February 2024

Martin B.

Role: Secretary

Appointed: 05 May 2005

Latest update: 2 February 2024

People with significant control

Martin B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	29 December 2022
Confirmation statement last made up date	15 December 2021

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 February 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 April 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 March 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-24
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	25 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

M & T Enterprises Limited

General information

Name:

Office Address:

Contact information

Websites

www.nicholsonsbeauty.co.uk

www.nicholsonsgroup.co.uk

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Tessa B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies