Marafa Foods Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

This Marafa Foods Ltd firm has been on the market for 13 years, having started in 2011. Started with Companies House Reg No. 07684640, Marafa Foods is a Private Limited Company with office in 07684640: Companies House Default Address, Cardiff CF14 8LH. This firm's registered with SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Marafa Foods Limited reported its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-08-11.

Mohamed O. is this particular company's individual managing director, that was appointed on 2021/07/01. This business had been governed by Mubid A. till July 2021. In addition another director, specifically Isha O. quit in 2016.

Mohamed O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		166

Balance Sheet
Cash Bank On Hand							2 442	3 915	3 525	524	14 858	8 262	3 953	7 533
Current Assets	6 330	6 330	57 590	57 590	50 201	13 478	33 412	103 976	146 248	129 635	142 123	186 659	135 528	142 359
Debtors	779	779						3 936	13 707	4 496	828	1 262	574	3 644
Net Assets Liabilities							9 999	15 997	18 463	12 090	14 573	23 225	25 201	28 521
Other Debtors								3 936	13 707	4 496	828	1 262	574	3 644
Property Plant Equipment							31 375	29 949	27 296	24 817	23 623	17 718	11 895	36 316
Total Inventories							30 970	96 125	129 016	124 615	126 437	177 135	131 001	131 182
Cash Bank In Hand	250	250	289	289	19 026	3 910	2 442
Net Assets Liabilities Including Pension Asset Liability	166	166	1 074	2 180	8 256	-7 274	9 999
Stocks Inventory	5 301	5 301	57 301	57 301	31 175	9 568	30 970
Tangible Fixed Assets			10 541	10 541	21 577	17 261	31 375

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	66	66	974	2 080	8 156	-7 374	9 899
Shareholder Funds		166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 068	26 594	29 247	31 726	32 920	38 825	47 431	56 510
Additions Other Than Through Business Combinations Property Plant Equipment								4 100					2 783	33 500
Average Number Employees During Period										4	5	4	5	5
Bank Borrowings												100 000	78 019	78 019
Creditors							34 788	97 928	135 081	112 362	121 173	51 152	14 203	26 979
Increase From Depreciation Charge For Year Property Plant Equipment								5 526	2 653	2 479	1 194	5 905	8 606	9 079
Net Current Assets Liabilities	2 166	2 166	-7 467	-6 361	-11 321	-22 535	-1 376	6 048	11 167	17 273	20 950	135 507	121 325	115 380
Other Creditors							600	600	600	600	600	650	600	600
Property Plant Equipment Gross Cost							52 443	56 543	56 543	56 543	56 543	56 543	59 326	92 826
Taxation Social Security Payable							1 131	1 500	579	851	583	3 202	464	779
Total Assets Less Current Liabilities	2 166	2 166	3 074	4 180	10 256	-5 274	29 999	35 997	38 463	42 090	44 573	153 225	133 220	151 696
Trade Creditors Trade Payables							33 057	95 828	133 902	110 911	119 990	47 300	13 139	25 600
Capital Employed	166		1 074	2 180	8 256	-7 274	9 999
Creditors Due After One Year	2 000	2 000	2 000	2 000	2 000	2 000	20 000
Creditors Due Within One Year	4 164	4 164	65 057	63 951	61 522	36 013	34 788
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Share Premium Account	100		100	100	100	100	100
Tangible Fixed Assets Additions				14 055	16 431		21 957
Tangible Fixed Assets Cost Or Valuation				14 055	30 486	30 486	52 443
Tangible Fixed Assets Depreciation				3 514	8 909	13 225	21 068
Tangible Fixed Assets Depreciation Charged In Period				3 514	5 395	4 316	7 843