V & M Retail Ltd
04586554 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 86 days
- Confirmation statement
- last made up 2025-08-21 · next due 2026-09-04
Registered office
Bridge House9 - 13 Holbrook Lane
Coventry
Cv6 4ad
Peer comparison
Compared against 28 UK companies in SIC 47620 (Retail sale of newspapers and stationery in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£973,837
↑21.3%
|
£802,783
↑11.8%
|
£718,254
↑3.7%
|
£692,805
↓3.7%
|
£719,257
|
| Current assets |
£451,489
↑20.6%
|
£374,238
↑2.5%
|
£365,193
↑37.8%
|
£264,961
↓20.0%
|
£331,024
|
| Cash |
£98,722
↑108.1%
|
£47,438
↓40.9%
|
£80,246
↑35.5%
|
£59,214
↓69.0%
|
£191,113
|
| Debtors |
£17,097
↑10.5%
|
£15,475
↓1.9%
|
£15,782
↑20.1%
|
£13,137
↓9.6%
|
£14,531
|
| Net current assets |
£-62,327
↓366.6%
|
£-13,358
|
£88,560
↑166.3%
|
£33,251
↓21.7%
|
£42,491
|
| Net assets |
£499,402
↑7.7%
|
£463,758
↑5.1%
|
£441,101
↑23.0%
|
£358,685
↑30.1%
|
£275,682
|
| Equity |
£499,402
↑7.7%
|
£463,758
↑5.1%
|
£441,101
↑23.0%
|
£358,685
↑30.1%
|
£275,682
|
| Other | |||||
| Average employees |
66
↑3.1%
|
64
↑52.4%
|
42
↓8.7%
|
46
↑130.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Parekh, Vinay · Director appointed 2007-10-10
- Parekh, Mitesh · Director appointed 2002-11-25
- Parekh, Kavita · Director appointed 2002-11-25 resigned 2007-10-10
- Highstone Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-11 resigned 2002-11-13
- Highstone Directors Limited · Corporate Nominee Director appointed 2002-11-11 resigned 2002-11-13
People with significant control (2)
-
Mr Vinay Parekh ActiveIndividual Psc · British · resident in United Kingdom · born 7/1976 · notified 2021-08-07Right to appoint and remove directors
-
Mr Mitesh Parekh ActiveIndividual Psc · British · resident in United Kingdom · born 11/1977 · notified 2016-08-21Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by National Westminster Bank PLCCreated 2019-06-04
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2008-01-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-29 Total-exemption-full accounts AA Accounts
- 2024-11-14 Total-exemption-full accounts AA Accounts
- 2024-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-21 Change to a person with significant control PSC04 PSC
- 2024-08-21 Change to a person with significant control PSC04 PSC
- 2024-08-21 Director details changed CH01 Officers
- 2024-08-21 Secretary details changed CH03 Officers
- 2024-08-21 Director details changed CH01 Officers
- 2024-07-03 Certificate change of name company CERTNM Change of name
- 2023-08-24 Total-exemption-full accounts AA Accounts
- 2023-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-24 Total-exemption-full accounts AA Accounts
- 2022-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register