M&M Seafood Ltd in Leicester, LE5 3EB

Description

Data updated on: 01-11-2023

M&M Seafood Ltd,registered as Private Limited Company, located in Unit R Vulcan Business Centre, Vulcan Road, Leicester. The zip code is LE5 3EB. This business has been prospering 16 years on the market. The company's Companies House Reg No. is 06908668. This enterprise's SIC and NACE codes are 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. M&M Seafood Limited filed its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-03-16.

When it comes to this firm, the full range of director's assignments have so far been met by Mustaq M. who was assigned to lead the company in 2009 in May. Moreover, the managing director's responsibilities are often helped with by a secretary - Umay K., who was officially appointed by this firm in October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2023-09-30	2024-09-30
Currency
Net Worth		41 623	112 227

Balance Sheet
Cash Bank On Hand					212 390	319 060	202 340	1 143 854	1 182 607
Current Assets	377 316	301 077	579 150	746 360	1 359 348	1 219 146	940 486	2 085 585	2 010 769
Debtors	75 839	161 101	398 148	290 507	442 159	430 115	453 499	756 456	537 682
Net Assets Liabilities					184 703	223 842	303 851	867 739	843 603
Other Debtors					8 979	12 833		53 268	77 118
Property Plant Equipment					25 477	14 621	73 505	61 305	186 249
Total Inventories					682 526	469 971	284 647	185 275	290 480
Cash Bank In Hand	165 077	47 726	83 476	125 721	234 663
Net Assets Liabilities Including Pension Asset Liability	20 092	41 623	112 227	154 983	184 703
Stocks Inventory	136 400	92 250	97 526	332 526	682 526
Tangible Fixed Assets	22 369	19 621	24 756	20 218	25 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 992	41 523	112 127	154 883	184 603
Shareholder Funds		41 623	112 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 334	25 760		114 707	161 038
Additions Other Than Through Business Combinations Property Plant Equipment						11 297
Bank Borrowings					57 798
Bank Overdrafts					10 561	133
Creditors					792 061	727 666	418 557	533 766	1 310 316
Increase From Depreciation Charge For Year Property Plant Equipment						3 655			46 331
Net Current Assets Liabilities	110 916	172 540	233 046	267 579	222 119	491 480	521 929	1 340 200	700 453
Other Creditors					91 736	96 722		2 919	47 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 229
Other Disposals Property Plant Equipment						29 727
Property Plant Equipment Gross Cost					58 811	40 381		176 012	347 287
Provisions For Liabilities Balance Sheet Subtotal					5 095				43 099
Taxation Social Security Payable					6 832	18 546
Total Assets Less Current Liabilities	133 285	192 162	257 802	287 797	247 596	506 101	595 434	1 401 505	886 702
Trade Creditors Trade Payables					682 932	612 265		669 097	1 133 742
Trade Debtors Trade Receivables					433 180	417 282		703 188	456 614
Amounts Owed By Group Undertakings									3 950
Amounts Owed To Group Undertakings								533 766
Average Number Employees During Period								14	17
Other Taxation Social Security Payable								73 369	128 769
Total Additions Including From Business Combinations Property Plant Equipment									171 275
Capital Employed	20 092	41 624	112 225	154 983	184 703
Creditors Due After One Year	109 694	146 614	140 626	128 771	57 798
Creditors Due Within One Year	266 400	128 537	346 104	468 739	1 137 229
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 499	3 924	4 951	4 043	5 095
Fixed Assets		19 621	24 758
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 633	11 326		14 827
Tangible Fixed Assets Cost Or Valuation	35 771	38 909	50 234	50 234	58 811
Tangible Fixed Assets Depreciation	13 402	19 288	25 478	30 016	33 334
Tangible Fixed Assets Depreciation Charged In Period		7 782	6 189	4 538	6 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 896			3 050
Tangible Fixed Assets Disposals		9 495			6 250

Company staff

Umay K.

Role: Secretary

Appointed: 01 October 2016

Latest update: 11 April 2025

Mustaq M.

Role: Secretary

Appointed: 01 May 2016

Latest update: 11 April 2025

Mustaq M.

Role: Director

Appointed: 18 May 2009

Latest update: 11 April 2025

People with significant control

The companies with significant control over this firm are as follows: Waterfresh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Woodgate, LE3 5GF and was registered as a PSC under the reg no 10188812.

Waterfresh Limited

Address: 50 Woodgate, Leicester, LE3 5GF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10188812

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mustaq M.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 January 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016

M&M Seafood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umay K.

Mustaq M.

Mustaq M.

Umay K.

People with significant control

Waterfresh Limited

Mustaq M.

Accounts Documents

Company filings

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