M AND M DIRECT LIMITEDActive
Key figures
Ratios
2021/22Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £10,000,000 (112% of the profit for the year).
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Turnover | 306,616,000 | 289,492,000 |
| Profit for the year | 16,831,000 | 8,945,000 |
| Cash at bank and in hand | 22,048,000 | 14,207,000 |
| Total assets | 122,826,000 | 117,937,000 |
| Total liabilities | — | — |
| Net assets / total equity | 93,257,000 | 92,202,000 |
| Average number of employees | 939 | 988 |
| Average pay (per year) | 27,240 | 24,337 |
| Dividends paid | — | 10,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company in the period under review was that of an online retailer.
As described in the company's latest filed accounts.
Summary: M AND M DIRECT LIMITED
Company
M AND M DIRECT LIMITED is a private limited company registered with Companies House under company number 05069228. It was incorporated on 10 Mar 2004. Its status is active. The registered office is in Hereford (HR4). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files full accounts. Turnover was £289,492,000. Profit for the year was £8,945,000. Net assets were £92,202,000, down 1.1% on the previous year. Cash at bank and in hand was £14,207,000. The company had an average of 988 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 23 May 2027.