M & T Supermarket Limited in Walsall, WS1 3RF

Description

Data updated on: 01-11-2023

2009 signifies the establishment of M & T Supermarket Limited, the company located at 147-157 Caldmore Road, , Walsall. That would make 15 years M & T Supermarket has existed on the British market, as the company was created on 10th June 2009. Its registered no. is 06930388 and its zip code is WS1 3RF. The company's Standard Industrial Classification Code is 47110: . The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-10.

There's a team of two directors controlling the business right now, namely Mohammed L. and Mohammed R. who have been executing the directors responsibilities since 2020. In order to help the directors in their tasks, this business has been utilizing the skills of Mohammed R. as a secretary for the last 15 years.

Executives who have control over the firm are as follows: Mohammed L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 281	103 569	126 252	108 657	130 307	143 328

Balance Sheet
Cash Bank In Hand	-22 446	-16 425	-4 805	-16 903	-1 261	19 879
Cash Bank On Hand						19 879	11 615	25 914	44 798	14 820	50 864	20 260
Current Assets	110 430	83 548	95 579	131 025	152 717	156 133	157 615	172 677	215 987	266 593	247 964	299 135
Debtors	8 801	7 223	5 134	7 133	8 728	5 504	5 750	6 013	5 939	56 023	13 850	12 925
Intangible Fixed Assets	100 000	100 000	95 000	90 000	85 000	80 000
Net Assets Liabilities Including Pension Asset Liability	58 281	103 569	126 252	108 657	130 307	143 328
Other Debtors						254		763	1 414	41 773
Property Plant Equipment						45 203	32 836	28 542	15 603	7 920	3 708	1 456
Stocks Inventory	124 075	92 750	95 250	140 795	145 250	130 750
Tangible Fixed Assets	55 412	52 356	45 064	43 132	35 787	45 203
Total Inventories						130 750	140 250	140 750	165 250	195 750	183 250	265 950
Net Assets Liabilities									215 175	220 283	265 160	307 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 181	103 469	126 152	108 557	130 207	143 228
Shareholder Funds	58 281	103 569	126 252	108 657	130 307	143 328

Other Financial Data
Instalment Debts Falling Due After5 Years	64 157	50 190
Accumulated Amortisation Impairment Intangible Assets						20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						57 801	70 168	79 627	92 566	100 249	104 461	106 713
Average Number Employees During Period							12	12	15		12	13
Creditors						138 008	115 587	84 287	81 415	50 000	284 257	267 246
Creditors Due After One Year		50 190	35 723	20 740	5 224
Creditors Due Within One Year		82 145	73 668	134 760	137 973	138 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 480
Disposals Property Plant Equipment								5 800
Fixed Assets	155 412	152 356	140 064	133 132	120 787	125 203	107 836	98 542	80 603	67 920	400 777	393 525
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 367	12 939	12 939	7 683	4 212	2 252
Intangible Assets						80 000	75 000	70 000	65 000	60 000	55 000	50 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-32 974	1 403	21 911	-3 735	14 744	18 125	42 028	88 390	134 572	202 363	148 640	181 173
Number Shares Allotted			100	100	100	100
Other Creditors						2 995	13 641	13 310	3 199	3 229
Other Taxation Social Security Payable						4 263	15 696	19 227	14 966	35 751	30 574	34 667
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						103 004	103 004	108 169	108 169	108 169	108 169
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 236		6 700	1 609	21 783
Tangible Fixed Assets Cost Or Valuation	68 676	72 912	72 912	79 612	81 221	103 004
Tangible Fixed Assets Depreciation	13 264	20 556	27 848	36 480	45 434	57 801
Tangible Fixed Assets Depreciation Charged In Period			7 292	8 632	8 954	12 367
Total Additions Including From Business Combinations Property Plant Equipment								10 965
Total Assets Less Current Liabilities	122 438	153 759	161 975	129 397	135 531	143 328	149 864	186 932	215 175	270 283	549 417	574 698
Trade Creditors Trade Payables						130 750	86 250	51 750	63 250	25 250	68 750	83 295
Trade Debtors Trade Receivables						5 250	5 750	5 250	4 525	14 250	13 850	12 925
Additions Other Than Through Business Combinations Investment Property Fair Value Model											342 069
Bank Borrowings Overdrafts										50 000	284 257	267 246
Investment Property											342 069	342 069
Investment Property Fair Value Model											342 069
Creditors Due After One Year Total Noncurrent Liabilities	64 157	50 190
Creditors Due Within One Year Total Current Liabilities	149 704	82 145
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 300	0
Tangible Fixed Assets Depreciation Charge For Period		7 292

Company staff

Mohammed L.

Role: Director

Appointed: 29 April 2020

Latest update: 29 January 2024

Mohammed R.

Role: Director

Appointed: 10 June 2009

Latest update: 29 January 2024

Mohammed R.

Role: Secretary

Appointed: 10 June 2009

Latest update: 29 January 2024

People with significant control

Mohammed L.

Notified on 29 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

M & T Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed L.

Mohammed R.

Mohammed R.

People with significant control

Mohammed L.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M & T Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed L.

Mohammed R.

Mohammed R.

People with significant control

Mohammed L.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013