M.a.p Food & Wine Ltd in Reading, RG1 3NY

Description

Data updated on: 01-11-2023

08838470 is a registration number assigned to M.a.p Food & Wine Ltd. This company was registered as a Private Limited Company on 9th January 2014. This company has been present in this business for the last ten years. This enterprise could be contacted at 255 London Road in Reading. The zip code assigned to this location is RG1 3NY. This enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. January 31, 2023 is the last time company accounts were filed.

According to the official data, this firm is directed by just one director: Sanmeet K., who was formally appointed in January 2014.

Sanmeet K. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 006	27 363

Balance Sheet
Cash Bank On Hand		12 161	4 844	811	1 218	1 233	1 103	7 024	10 835
Current Assets	27 511	56 034	42 787	18 183	28 640	31 749	68 379	65 739	67 770
Debtors	11 686	1 543	9 091	4 048	2 229	974	531	242	10 690
Net Assets Liabilities		27 363	17 287	6 816	3 698	3 867	3 468	5 821	7 693
Total Inventories		42 330	28 852	13 324	25 193	29 542	66 745	58 473	46 245
Cash Bank In Hand	5 325	12 161
Net Assets Liabilities Including Pension Asset Liability	20 007	27 363
Stocks Inventory	10 500	42 330

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 006	27 362
Shareholder Funds	16 006	27 363

Other Financial Data
Accrued Liabilities Deferred Income		1 983		626	-10
Amounts Owed By Directors									9 005
Average Number Employees During Period					4	4	4	4	3
Bank Borrowings Overdrafts				390	685		-4 011	44 212	12 000
Corporation Tax Payable		8 090	4 443	3 360	3 881	6 501	4 246	8 082
Creditors		28 671	25 500	11 367	24 942	27 882	14 911	15 706	26 002
Dividends Paid On Shares		5 000	28 000	29 000	15 000	11 000	18 500	14 000	12 000
Finished Goods Goods For Resale		42 330	28 852	13 324	25 193	29 542	66 745	58 473	46 245
Net Current Assets Liabilities	20 007	27 363	17 287	6 816	3 698	3 867	53 468	50 033	41 768
Other Creditors		523	4 193	986	14 241	15 605	947	4 293	1 978
Other Taxation Social Security Payable		6 919	-461	2 577	3 524	1 811	2 443	501
Taxation Social Security Payable								8 583	6 792
Total Assets Less Current Liabilities	16 006	27 363	17 287	6 816	3 698	3 867	53 468	50 033	41 768
Trade Creditors Trade Payables		11 156	17 325	3 428	2 621	3 965	11 286	2 830	5 232
Trade Debtors Trade Receivables		1 543	9 091	4 048	2 229	974	531	242	1 685
Creditors Due Within One Year	7 504	28 671
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sanmeet K.

Role: Director

Appointed: 09 January 2014

Latest update: 3 March 2024

People with significant control

Sanmeet K.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

M.a.p Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanmeet K.

People with significant control

Sanmeet K.

Accounts Documents

Company filings

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