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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M & A TRADING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07661645
Founded08/06/2011
PurposeUnlicenced restaurants and cafes
Address74 High Street, Fishguard, Pembrokeshire, SA65 9AU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/06/2011
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

08/06/2011

Company incorporated

Incorporation date: 2011-06-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Thomas

Significant influence

Appointed: 01/02/2023

—
Adrian Thomas

Significant influence

Appointed: 01/02/2023

—
Rosemary Warmington

Significant influence

Appointed: 30/09/2019 · Resigned: 01/02/2023

—
Graham Geoffrey Perfect

75–100% shares

Appointed: 08/06/2017 · Resigned: 31/03/2020

87.5%
Andrew Meaker

Significant influence

Appointed: 08/06/2017 · Resigned: 01/10/2019

—

Ownership Timeline (7 changes)

01/02/2023

Appointed Adrian Thomas (person)

Person with significant control

01/02/2023

Resigned Rosemary Warmington (person)

Person with significant control

08/06/2017

Appointed Andrew Meaker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

74 High Street

Fishguard

Pembrokeshire

SA65 9AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-15.1K

Key figures

Profit / (loss)

2012£-15.091
2013£-15.091
2014£-20.033
2015£-19.512
2016£-28.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£1
2013£1
2014£1
2015£1
2016£1
2017£-25.982
2018£-22.022
2019£-22.019
2020£-21.913
2021£-12.190
2022£-3246
2023£-9133
2024£-4578
2025£15.761

Equity

2012—
2013—
2014—
2015—
2016—
2017£-25.982
2018£-22.022
2019£-22.019
2020£-21.913
2021£-12.190
2022£-3246
2023£-9133
2024£-4578
2025£15.761

Current Assets

2012—
2013£3266
2014£13.103
2015£17.384
2016£210
2017—
2018—
2019—
2020—
2021£21.584
2022£31.198
2023£47.879
2024£44.692
2025£46.662

Net Current Assets Liabilities

2012£-15.529
2013£-15.529
2014£-20.405
2015£-20.423
2016£-29.146
2017£-22.022
2018£-22.019
2019£-21.913
2020£-12.189
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2012£-15.090
2013£-15.090
2014£-20.032
2015£-19.511
2016£-28.371
2017£-25.982
2018£-22.022
2019£-22.019
2020£-21.913
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£4035
2018£4556
2019£5792
2020£751
2021—
2022—
2023—
2024—
2025—

Debtors

2012£760
2013£760
2014£8651
2015£12.385
2016£0
2017£3101
2018£8282
2019£11.615
2020£18.006
2021—
2022—
2023—
2024—
2025—

Other Debtors

2012£760
2013£760
2014£8651
2015£12.385
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£33.118
2018£34.860
2019£39.426
2020£40.670
2021£33.769
2022£34.439
2023£57.007
2024£49.265
2025£30.901

Number Shares Allotted

20121
20131
20141
20151
20161
20171
20181
20191
20201
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20223
20233
20241
20251

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£1506
2013£1506
2014£2952
2015£3399
2016£210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£18.795
2013£18.795
2014£33.508
2015£37.807
2016£29.356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20121
20131
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-15.091
2013£-15.091
2014£-20.033
2015£-19.512
2016£-28.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5
2022£5
2023£5
2024£5
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-15.090
2013£-15.090
2014£-20.032
2015£-19.511
2016£-28.371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£1000
2013£1000
2014£1500
2015£1600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£439
2013£439
2014£373
2015£912
2016£775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£517
2013—
2014£700
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£517
2014£517
2015£1217
2016£1217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£78
2013£144
2014£305
2015£442
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£78
2013£66
2014£161
2015£137
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015—
2016£-441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015—
2016£1217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£21.584
2022£31.198
2023£47.879
2024£44.692
2025£46.662

Value Shares Allotted Increase Decrease During Period

2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-15.091£-15.091£-20.033£-19.512£-28.372—————————
Total assets£1£1£1£1£1£-25.982£-22.022£-22.019£-21.913£-12.190£-3246£-9133£-4578£15.761
Equity—————£-25.982£-22.022£-22.019£-21.913£-12.190£-3246£-9133£-4578£15.761
Current Assets—£3266£13.103£17.384£210————£21.584£31.198£47.879£44.692£46.662
Net Current Assets Liabilities£-15.529£-15.529£-20.405£-20.423£-29.146£-22.022£-22.019£-21.913£-12.189—————
Total Assets Less Current Liabilities£-15.090£-15.090£-20.032£-19.511£-28.371£-25.982£-22.022£-22.019£-21.913—————
Cash Bank On Hand—————£4035£4556£5792£751—————
Debtors£760£760£8651£12.385£0£3101£8282£11.615£18.006—————
Other Debtors£760£760£8651£12.385——————————
Creditors—————£33.118£34.860£39.426£40.670£33.769£34.439£57.007£49.265£30.901
Number Shares Allotted111111111—————
Par Value Share£1£1£1£1£1£1£1£1£1—————
Average Number Employees During Period————————223311
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£1506£1506£2952£3399£210—————————
Creditors Due Within One Year£18.795£18.795£33.508£37.807£29.356—————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests£1£1£1£1£1—————————
Number Shares Allotted Increase Decrease During Period11————————————
Profit Loss Account Reserve£-15.091£-15.091£-20.033£-19.512£-28.372—————————
Provisions For Liabilities Balance Sheet Subtotal—————————£5£5£5£5—
Share Capital Allotted Called Up Paid£1£1£1£1£1—————————
Shareholder Funds£-15.090£-15.090£-20.032£-19.511£-28.371—————————
Stocks Inventory£1000£1000£1500£1600——————————
Tangible Fixed Assets£439£439£373£912£775—————————
Tangible Fixed Assets Additions£517—£700———————————
Tangible Fixed Assets Cost Or Valuation—£517£517£1217£1217—————————
Tangible Fixed Assets Depreciation£78£144£305£442£1—————————
Tangible Fixed Assets Depreciation Charged In Period£78£66£161£137——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£-441—————————
Tangible Fixed Assets Disposals————£1217—————————
Total Liabilities—————————£21.584£31.198£47.879£44.692£46.662
Value Shares Allotted Increase Decrease During Period£1£1————————————

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
Current ratio (2016)Current ratio
0,01×
Liabilities to equity (2025)Liabilities to equity
2,96×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-45,4%
Return on assets (net) (2016)Return on assets (net)
-2.837.200%
Liabilities to total assets (2025)Liabilities to total assets
296,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-32,7%
YoY net current assets (2013 vs 2014)
-31,4%
YoY profit / (loss) (2014 vs 2015)
+2,6%
YoY net current assets (2014 vs 2015)
-0,1%
  2. –
  3. –
  4. –M & A TRADING LIMITED
YoY profit / (loss) (2015 vs 2016)
-45,4%
YoY net current assets (2015 vs 2016)
-42,7%
YoY total assets (2016 vs 2017)
-2.598.300%
YoY net current assets (2016 vs 2017)
+24,4%
YoY total assets (2017 vs 2018)
+15,2%
YoY net current assets (2018 vs 2019)
+0,5%
YoY total assets (2019 vs 2020)
+0,5%
YoY net current assets (2019 vs 2020)
+44,4%
YoY total assets (2020 vs 2021)
+44,4%
YoY total assets (2021 vs 2022)
+73,4%
YoY total assets (2022 vs 2023)
-181,4%
YoY total assets (2023 vs 2024)
+49,9%
YoY total assets (2024 vs 2025)
+444,3%
CAGR total assets (2012–2025)
+110,3%

Efficiency & returns

Return on assets (net) (2012)
-1.509.100%
Return on assets (net) (2013)
-1.509.100%
Return on assets (net) (2014)
-2.003.300%
Return on assets (net) (2015)
-1.951.200%
Return on assets (net) (2016)
-2.837.200%

Working capital & liquidity

Net current assets (2012)
-15.529 £
Current ratio (2013)
0,17×
Net current assets (2013)
-15.529 £
Current ratio (2014)
0,39×
Net current assets (2014)
-20.405 £
Current ratio (2015)
0,46×
Net current assets (2015)
-20.423 £
Current ratio (2016)
0,01×
Net current assets (2016)
-29.146 £
Net current assets (2017)
-22.022 £
Net current assets (2018)
-22.019 £
Net current assets (2019)
-21.913 £
Net current assets (2020)
-12.189 £

Capital structure

Equity ratio (2025)
100%
Liabilities to total assets (2025)
296,1%
Liabilities to equity (2025)
2,96×
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