M.f.n & R.e.tame Limited in Chinnor, OX39 4JG

Description

Data updated on: 01-11-2023

The official date this firm was registered is 1965-10-20. Registered under company registration number 00861932, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 2 Ravensmead, OX39 4JG Chinnor. This company's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. M.f.n & R.e.tame Ltd filed its account information for the period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2022/12/31.

Jayeshbhai Y. is this particular firm's only managing director, who was appointed in 2010 in November. Since 1998-03-31 Mahesh P., had performed the duties for this firm up until the resignation 14 years ago. Additionally a different director, namely Rosemary T. quit in March 1998. In order to provide support to the directors, the firm has been utilizing the skills of Mahesh P. as a secretary since the appointment on 2010-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 131	19 678	29 391	18 474	20 451

Balance Sheet
Current Assets	39 364	36 698	40 881	24 340	26 553	24 990	20 257	38 191	64 093	27 891	28 100
Net Assets Liabilities					20 451	20 701	12 472	16 611	10 601	12 832	-17 756
Cash Bank In Hand	10 977	13 094	8 392	3 506
Debtors	15 287	15 521	24 506	14 465
Net Assets Liabilities Including Pension Asset Liability	22 131	19 678	29 391	18 474	20 451
Stocks Inventory	13 100	8 083	7 983	6 369
Tangible Fixed Assets	15 299	22 349	16 762	31 737

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	22 081	19 628	29 341	18 424
Shareholder Funds	22 131	19 678	29 391	18 474	20 451

Other Financial Data
Version Production Software											2 023
Average Number Employees During Period							4	3	2	2	2
Creditors					25 492	21 922	24 584	30 847	59 609	21 897	48 596
Fixed Assets	15 299	22 349	16 762	31 737	28 490	22 399	16 799	12 600	9 450	7 088	3 740
Net Current Assets Liabilities	6 832	-2 671	12 629	37	1 061	3 068	4 327	7 344	4 484	5 994	-20 496
Total Assets Less Current Liabilities	22 131	19 678	29 391	31 774	29 551	25 467	12 472	19 944	13 934	13 082	-16 756
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 333	3 333
Creditors Due After One Year				13 300	9 100
Creditors Due Within One Year	32 532	39 369	28 252	24 303	25 492
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		14 500		25 554
Tangible Fixed Assets Cost Or Valuation	67 093	81 593	81 593	107 147
Tangible Fixed Assets Depreciation	51 794	59 244	64 831	75 410
Tangible Fixed Assets Depreciation Charged In Period		7 450	5 587	10 579