Mem-saab (northampton) Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

Based in 18-22 Stoney Lane, Birmingham B25 8YP Mem-saab (northampton) Limited is categorised as a Private Limited Company registered under the 04127328 Companies House Reg No. The firm appeared on December 18, 2000. This firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Mem-saab (northampton) Ltd reported its latest accounts for the period that ended on 2022-01-31. Its latest annual confirmation statement was submitted on 2022-12-18.

Lakhvir S. is the following enterprise's single managing director, who was appointed 24 years ago. Since 2000 John D., had fulfilled assigned duties for the firm till the resignation in 2008. Furthermore, the managing director's assignments are regularly aided with by a secretary - Inderjit D., who joined the firm in January 2008.

Executives who have control over this firm are as follows: Inderjit Singh D. owns 1/2 or less of company shares. Lakhvir S. owns 1/2 or less of company shares. Baldev S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 642	28 724	27 636	27 134	26 087	26 989

Balance Sheet
Cash Bank In Hand	29 626	15 252	24 113	32 234	43 276	49 846
Cash Bank On Hand						49 846	41 555	19 744	26 602	28 763	10 917	4 272	6 726
Current Assets	94 970	83 054	90 315	106 774	133 040	153 996	156 006	138 082	142 936	126 498	111 367	7 711	8 413
Debtors	58 599	61 418	59 749	67 749	82 910	97 188	109 429	110 704	110 768	92 701	95 579	2 882	1 687
Net Assets Liabilities						26 989	27 934	28 963	3 417	1 424	1 313	-143 107	-135 888
Other Debtors						97 188	109 429	110 704	110 768	89 832	93 530	2 882	1 687
Property Plant Equipment						39 014	82 012	67 945	57 054	45 322	34 840	427	320
Stocks Inventory	6 745	6 384	6 453	6 791	6 854	6 962
Tangible Fixed Assets	68 099	72 364	63 008	54 404	46 437	39 014
Total Inventories						6 962	5 022	7 634	5 566	5 034	4 871	557
Net Assets Liabilities Including Pension Asset Liability	29 642	28 724

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	29 342	28 424	27 336	26 834	25 787	26 689
Shareholder Funds	29 642	28 724	27 636	27 134	26 087	26 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000
Accumulated Depreciation Impairment Property Plant Equipment						154 913	170 694	184 761	197 705	209 437	219 919	3 366	3 473
Average Number Employees During Period							14	16	17	12	12	9	2
Bank Borrowings Overdrafts							21 874	16 380	10 463	4 150	4 773	50 000	30 589
Creditors						166 021	21 874	16 380	10 463	4 150	144 894	50 000	30 589
Creditors Due Within One Year		126 694	125 687	134 044	153 390	166 021
Disposals Decrease In Amortisation Impairment Intangible Assets							3 000
Disposals Intangible Assets							3 000
Fixed Assets	68 099	72 364	63 008	54 404	46 437	39 014	82 012
Increase From Depreciation Charge For Year Property Plant Equipment							15 781	14 067	12 944	11 732	10 482		107
Intangible Assets Gross Cost						3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-38 457	-43 640	-35 372	-27 270	-20 350	-12 025	-32 204	-22 602	-43 174	-39 748	-33 527	-93 534	-105 619
Number Shares Allotted			300	300	300	300
Other Creditors						119 275	124 482	101 733	107 481	102 553	96 199	83 586	89 121
Other Taxation Social Security Payable						32 167	19 449	25 543	38 420	35 585	30 593	11 374	13 068
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						193 927	252 706	252 706	254 759	254 759		3 793
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	179 421	193 927	193 927	193 927	193 927
Tangible Fixed Assets Depreciation	111 322	121 563	130 919	139 523	147 490	154 913
Tangible Fixed Assets Depreciation Charged In Period			9 356	8 604	7 967	7 423
Total Additions Including From Business Combinations Property Plant Equipment							58 779		2 053
Total Assets Less Current Liabilities	29 642	28 724	27 636	27 134	26 087	26 989	49 808	45 343	13 880	5 574	1 313	-93 107	-105 299
Trade Creditors Trade Payables						14 579	36 897	26 026	24 385	12 284	4 965	6 285	1 629
Trade Debtors Trade Receivables										2 869	2 049
Creditors Due Within One Year Total Current Liabilities	133 427	126 694
Tangible Fixed Assets Additions		14 506
Tangible Fixed Assets Depreciation Charge For Period		10 241

Company staff

Inderjit D.

Role: Secretary

Appointed: 31 January 2008

Latest update: 12 March 2024