Mam International Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Located at 5 Yeomans Court, Hertford SG13 7HJ Mam International Limited is a Private Limited Company issued a 01399236 Companies House Reg No. This company was set up on 1978-11-13. The enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. The company's most recent financial reports describe the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Fri, 31st Mar 2023.

In order to meet the requirements of the customer base, the following business is being overseen by a group of three directors who are Manher S., Harold S. and Nileshkumar M.. Their joint efforts have been of great use to this specific business since November 2021. In order to support the directors in their duties, this particular business has been utilizing the skills of Rohit B. as a secretary since 2002.

Manher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 866 178	3 353 499

Balance Sheet
Cash Bank On Hand			1 398 368	1 774 969	2 079 968	2 238 516	2 581 910	2 875 117	1 931 639	1 061 734
Current Assets	835 229	1 242 342	1 740 259	2 126 140	2 521 067	2 579 321	2 917 608	3 110 246	2 464 188	1 444 307
Debtors	293 862	268 326	170 223	166 831	267 425	180 973	159 378	49 220	345 246	194 167
Net Assets Liabilities			5 201 210	5 631 365	6 199 529	6 334 482	6 528 577	7 265 170	4 816 967	4 925 703
Other Debtors			24 460	29 136	24 053	32 791	16 754	15 475	38 770	50 860
Property Plant Equipment			640 384	558 714	497 242	449 360	409 601	377 631	356 298	320 690
Total Inventories			171 668	184 340	173 674	159 832	176 320	185 909	187 303
Cash Bank In Hand	387 642	832 330
Net Assets Liabilities Including Pension Asset Liability	2 866 178	3 353 499
Stocks Inventory	153 725	141 686
Tangible Fixed Assets	874 309	923 591

Capital & Reserves
Called Up Share Capital	283 847	283 847
Profit Loss Account Reserve	2 391 410	2 883 890
Shareholder Funds	2 866 178	3 353 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 320	12 320	12 320	12 320	12 320	12 320	12 320
Accumulated Depreciation Impairment Property Plant Equipment			722 710	799 685	861 157	911 303	951 062	983 032	1 010 004	1 021 743
Amounts Owed By Related Parties						1 662	1 662
Average Number Employees During Period				21	21	20	25	26	29	28
Corporation Tax Payable						35 906	215 832	117 648	95 417	31 190
Creditors			516 101	481 384	458 589	364 989	511 696	395 324	2 173 314	1 036 288
Fixed Assets	2 674 411	2 723 693	4 032 929	4 148 708	4 317 616	4 270 521	4 330 279	4 815 117	4 779 905	4 869 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases							221 200	199 080	176 960	154 840
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-24 668
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								370 000		141 544
Increase From Depreciation Charge For Year Property Plant Equipment				81 464	61 472	50 146	39 759	31 970	26 972	22 798
Intangible Assets Gross Cost			12 320	12 320	12 320	12 320	12 320	12 320	12 320
Investment Property			1 130 000	1 130 000	1 130 000	1 130 000	1 130 000	1 500 000	1 511 097	1 700 000
Investment Property Fair Value Model			1 130 000	1 130 000	1 130 000	1 130 000	1 130 000	1 500 000	1 511 097	1 700 000
Investments						2 691 161	2 790 678	2 937 486
Investments Fixed Assets	1 800 102	1 800 102	2 262 545	2 459 994	2 690 374	2 691 161	2 790 678	2 937 486	2 912 510	2 848 754
Investments In Group Undertakings Participating Interests						2	2
Net Current Assets Liabilities	214 205	666 433	1 224 158	1 644 756	2 057 477	2 214 332	2 405 912	2 714 922	290 874	408 019
Other Creditors			59 800	53 510	66 360	53 317	44 221	18 338	1 807 484	813 199
Other Investments Other Than Loans			2 262 543	2 459 992	2 690 372	2 691 159	2 790 676	2 937 486	2 912 510	2 848 754
Other Taxation Social Security Payable			107 707	111 199	101 669	42 389	16 777	8 101	6 533	8 757
Property Plant Equipment Gross Cost			1 363 094	1 358 399	1 358 399	1 360 663	1 360 663	1 360 663	1 366 302	1 342 433
Provisions For Liabilities Balance Sheet Subtotal			55 877	162 099	175 564	150 371	207 614	264 869	253 812	351 760
Total Additions Including From Business Combinations Property Plant Equipment						2 264			5 639	799
Total Assets Less Current Liabilities	2 888 616	3 390 126	5 257 087	5 793 464	6 375 093	6 484 853	6 736 191	7 530 039	5 070 779	5 277 463
Trade Creditors Trade Payables			317 599	285 680	264 567	269 283	234 866	251 237	263 880	183 142
Trade Debtors Trade Receivables			145 763	137 695	243 372	146 520	140 962	33 745	306 476	143 307
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-11 059
Accounting Period Subsidiary	2 013	2 014
Amounts Owed By Group Undertakings						1 662
Amounts Owed To Group Undertakings			30 995	30 995	30 995
Creditors Due Within One Year	621 024	575 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 489
Disposals Property Plant Equipment				4 695
Intangible Fixed Assets Aggregate Amortisation Impairment	12 320
Intangible Fixed Assets Cost Or Valuation	12 320
Investments In Group Undertakings			2	2	2	2
Number Shares Allotted		283 847
Par Value Share		1
Provisions For Liabilities Charges	22 438	36 627
Revaluation Reserve	190 921	185 762
Secured Debts		38 574
Share Capital Allotted Called Up Paid	283 847	283 847
Tangible Fixed Assets Additions		106 527
Tangible Fixed Assets Cost Or Valuation	1 407 711	1 514 238
Tangible Fixed Assets Depreciation	533 402	590 647
Tangible Fixed Assets Depreciation Charged In Period		57 245