M. D. Import-export Limited in Leicester, LE2 7SR

Description

Data updated on: 01-11-2023

This M. D. Import-export Limited company has been in this business field for 25 years, as it's been established in 1999. Started with Registered No. 03830845, M. D. Import-export was set up as a Private Limited Company located in 80 Commercial Square, Leicester LE2 7SR. The enterprise's SIC and NACE codes are 56290 - Other food services. The most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-30.

Given this particular enterprise's constant development, it was vital to choose further executives, among others: Pratibha L., Nayana L., Smita L. who have been supporting each other since January 2018 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		289 260	12 739	612 279	5	572 612	123 168	414 118
Current Assets		1 718 328	2 563 347	2 181 178	1 991 395	2 518 736	2 528 944	1 749 537
Debtors	1 777 553	1 422 773	2 533 480	1 564 309	1 982 741	1 944 650	2 394 753	1 305 980
Net Assets Liabilities	1 413 252	1 806 162	2 156 470	2 282 614	1 434 114	708 044	343 797	772 752
Other Debtors	146 395	106 292	75 659	193 010	759 316	447 450	842 049	504 455
Property Plant Equipment	201 463	154 134	315 120	230 757	150 280	81 296	32 156	7 705
Total Inventories	443	6 295	17 128	4 590	8 649	1 474	11 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 944	252 273	326 287	417 179	511 765	585 999	640 389	666 893
Amounts Owed By Related Parties	797 580	10 000
Amounts Owed To Group Undertakings	299 470	201 430
Average Number Employees During Period				14	20	19	17	17
Balances Amounts Owed To Related Parties						39 790
Bank Borrowings Overdrafts	66 117	12	21	34	78 976	45 000	35 849	25 820
Corporation Tax Payable		65 295	98 949	41 222	14 455	9 380		102 879
Corporation Tax Recoverable	51 697
Creditors	566 257	506 852	1 163 682	575 185	1 157 612	45 000	35 849	25 820
Fixed Assets		604 185	765 171	680 808	600 331	531 347	482 207	457 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 018	7 844
Income From Related Parties						943 627	1 015 941	3 807 412
Increase From Depreciation Charge For Year Property Plant Equipment		47 329	74 014	90 892	94 586	74 234	54 390	26 504
Investments Fixed Assets	50	450 051	450 051	450 051	450 051	450 051	450 051	450 051
Investments In Group Undertakings	50	450 051
Investments In Group Undertakings Participating Interests					450 051	450 051	450 051	450 051
Key Management Personnel Compensation Total				68 370	151 454
Net Current Assets Liabilities	1 211 739	1 211 476	1 399 665	1 605 993	833 783	221 697	-102 561	340 816
Number Shares Issued Fully Paid		2 500	2 500
Other Creditors	7 500	7 500	472 984	186 408	474 683	435 597	272 523	167 291
Other Taxation Social Security Payable	10 103	10 441	7 093	7 846	46 791	48 299	7 120	4 047
Par Value Share		1	1
Property Plant Equipment Gross Cost	406 407	406 407	641 407	647 936	662 045	667 295	672 545	674 598
Provisions For Liabilities Balance Sheet Subtotal		9 499	8 366	4 187
Total Additions Including From Business Combinations Property Plant Equipment			235 000	6 529	14 109	5 250	5 250	2 053
Total Assets Less Current Liabilities	1 413 252	1 815 661	2 164 836	2 286 801	1 434 114	753 044	379 646	798 572
Trade Creditors Trade Payables	183 067	423 604	584 635	339 675	542 707	1 798 763	2 341 862	1 124 504
Trade Debtors Trade Receivables	781 881	1 306 481	2 457 821	1 371 299	1 223 425	1 497 200	1 552 704	801 525