N. & M. (cash & Carry) Ltd. is a Private Limited Company, with headquarters in Crown House, 217 Higher Hillgate, Stockport. It's postal code is SK1 3RB. The firm was formed in 1991. Its registered no. is 02657963. This company's Standard Industrial Classification Code is 56290 meaning Other food services. N. & M. (cash & Carry) Limited. filed its latest accounts for the period up to September 30, 2018. Its most recent confirmation statement was released on October 28, 2019.
N. & M. (cash & Carry) Ltd.
General information
Name:
N. & M. (cash & Carry) Limited.
Office Address:
Crown House 217 Higher Hillgate SK1 3RB Stockport
Number: 02657963
Incorporation date: 1991-10-28
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | 265 094 | 238 989 | 239 675 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 57 907 | 59 694 | 71 511 | ||
| Current Assets | 404 930 | 381 566 | 360 862 | 378 010 | 400 448 |
| Debtors | 258 269 | 260 014 | 239 825 | 261 454 | 281 717 |
| Other Debtors | 8 674 | ||||
| Property Plant Equipment | 35 212 | 32 793 | 36 887 | ||
| Total Inventories | 63 130 | 56 862 | 47 220 | ||
| Cash Bank In Hand | 40 171 | 43 324 | 57 907 | ||
| Net Assets Liabilities Including Pension Asset Liability | 265 094 | 238 989 | 239 675 | ||
| Stocks Inventory | 106 490 | 78 228 | 63 130 | ||
| Tangible Fixed Assets | 44 023 | 38 406 | 35 212 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 264 094 | 237 989 | 238 675 | ||
| Shareholder Funds | 265 094 | 238 989 | 239 675 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 66 919 | 89 624 | 103 390 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 957 | 148 680 | 156 836 | ||
| Average Number Employees During Period | 7 | 8 | |||
| Bank Borrowings Overdrafts | 23 974 | 15 973 | |||
| Creditors | 156 399 | 170 967 | 157 176 | ||
| Dividends Paid | 5 000 | 5 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 723 | 8 156 | |||
| Net Current Assets Liabilities | 252 613 | 225 053 | 204 463 | 207 043 | 243 272 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 11 276 | 26 374 | 19 912 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 25 615 | 26 936 | 8 460 | ||
| Profit Loss | 5 161 | 46 223 | |||
| Property Plant Equipment Gross Cost | 178 169 | 181 473 | 193 723 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 304 | 12 250 | |||
| Total Assets Less Current Liabilities | 296 636 | 263 459 | 239 675 | 239 836 | 280 159 |
| Trade Creditors Trade Payables | 54 230 | 38 996 | 33 874 | ||
| Trade Debtors Trade Receivables | 214 210 | 234 518 | 264 583 | ||
| Creditors Due After One Year | 31 542 | 24 470 | |||
| Creditors Due Within One Year | 152 317 | 156 513 | 156 399 | ||
| Fixed Assets | 44 023 | 38 406 | 35 212 | ||
| Instalment Debts Due After5 Years | 12 990 | 4 592 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Secured Debts | 57 072 | 47 730 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 3 875 | ||||
| Tangible Fixed Assets Cost Or Valuation | 194 794 | 194 794 | 178 169 | ||
| Tangible Fixed Assets Depreciation | 150 771 | 156 388 | 142 957 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 617 | 5 504 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 935 | ||||
| Tangible Fixed Assets Disposals | 20 500 | ||||
Company staff
Omer A.
Role: Director
Appointed: 16 February 2005
Latest update: 11 February 2024
Altaf A.
Role: Secretary
Appointed: 16 February 2005
Latest update: 11 February 2024
People with significant control
Omer A.
Notified on
30 June 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 09 December 2020 |
| Confirmation statement last made up date | 28 October 2019 |
| Annual Accounts 2 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 June 2017 |
| 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 |
N & M Cash & Carry food hygiene ratings
Retailers - other address
Address
3 Walmer Street East, Manchester
Suburb
Rusholme
City
Manchester
County
Greater Manchester
District
North West England
State
England
Post code
M14 5SS
Food rating: exempt
Hygiene
5
Structural
5
Confidence in Management
10
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2018/09/30 (AA)
filed on: 18th, June 2019
filed on: 18th, June 2019
accounts
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(8 pages)
(8 pages)
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