M & T Wholesale Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

M & T Wholesale has been in this business field for at least twenty one years. Established under number 04667172, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: Bridge House 9 - 13 Holbrook Lane, CV6 4AD Coventry. Established as Riya's Convenience Store, this business used the business name until 2014-09-09, at which point it was replaced by M & T Wholesale Ltd. This firm's registered with SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 1st Aug 2023.

The data at our disposal detailing this specific enterprise's management implies there are two directors: Mahesh V. and Tejaswir P. who were appointed to their positions on 2019-09-27 and 2003-03-17.

Previous company's names
M & T Wholesale Ltd 2014-09-09
Riya's Convenience Store Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 155	22 466	23 456	14 453	18 131

Balance Sheet
Cash Bank In Hand	28 212	13 876	20 745	11 928	15 545
Cash Bank On Hand					15 545	33 121	53 190	37 240	49 612	54 403	34 310	29 534
Current Assets	49 088	37 343	42 721	17 541	28 054	51 676	69 905	56 202	65 728	135 675	178 229	111 434
Debtors	1 031	148						18 962	16 116	82 807	143 919	81 900
Intangible Fixed Assets	76 500	76 500	76 500	76 500	76 500
Property Plant Equipment					2 101	1 681	1 345	1 076	861	689	551	441
Stocks Inventory	19 845	23 319	21 976	5 613	12 509
Tangible Fixed Assets	5 131	4 105	3 283	2 627	2 101
Total Inventories					12 509	18 555	16 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 153	22 464	23 454	14 451	18 129
Shareholder Funds	21 155	22 466	23 456	14 453	18 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	13 500	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment					11 606	12 026	12 362	12 631	12 846	13 018	13 156	13 266
Average Number Employees During Period						1				6	4	3
Bank Borrowings Overdrafts					774	774	774
Corporation Tax Payable					4 693	4 440	7 722	2 685	4 011	35 366
Creditors					88 524	110 145	111 776	106 465	108 759	194 437	248 076	194 629
Creditors Due Within One Year	109 564	95 482	99 048	82 215	88 524
Dividends Paid						16 000	16 000	20 000	10 000	65 000
Fixed Assets	81 631	80 605	79 783	79 127	78 601	78 181	77 845	77 576	77 361	77 189	77 051	76 941
Increase From Depreciation Charge For Year Property Plant Equipment						420	336	269	215	172	138	110
Intangible Assets					76 500	76 500	76 500	76 500	76 500	76 500	76 500	76 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Merchandise					12 509	18 555	16 715
Net Current Assets Liabilities	-60 476	-58 139	-56 327	-64 674	-60 470	-58 469	-41 871	-50 263	-43 031	-58 762	-69 847	-83 195
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						17 581	32 262	11 339	17 017	48 999
Property Plant Equipment Gross Cost					13 707	13 707	13 707	13 707	13 707	13 707	13 707
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 707	13 707	13 707	13 707
Tangible Fixed Assets Depreciation	8 576	9 602	10 424	11 080	11 606
Tangible Fixed Assets Depreciation Charged In Period		1 026	822	656	526
Total Assets Less Current Liabilities	21 155	22 466	23 456	14 453	18 131	19 712	35 974	27 313	34 330	18 427	7 204	-6 254
Trade Creditors Trade Payables					42 662	81 371	75 400	19 686	18 168	65 067	234 907	144 438
Trade Debtors Trade Receivables								18 962	16 116	82 807	143 919	81 900
Nominal Value Shares Issued Specific Share Issue										1
Other Creditors										1 535	1 665	46 152
Other Taxation Social Security Payable										29 815	11 504	4 039