M S Food & Wine Limited in Harrow, HA3 0JT

Description

Data updated on: 01-11-2023

1999 is the year of the founding of M S Food & Wine Limited, a firm located at 17 Sheridan Gardens, in Harrow. That would make twenty five years M S Food & Wine has existed on the market, as it was registered on 1999-03-09. The firm registered no. is 03728800 and its zip code is HA3 0JT. twenty four years from now the firm switched its registered name from Lonestar Trading to M S Food & Wine Limited. This company's declared SIC number is 47210 meaning Retail sale of fruit and vegetables in specialised stores. 31st March 2022 is the last time the accounts were reported.

In order to meet the requirements of its clients, the following firm is constantly guided by a group of two directors who are Mansukhlal M. and Suryakant C.. Their outstanding services have been of utmost importance to the following firm since 1999.

Executives who control the firm include: Suryakant C. owns 1/2 or less of company shares. Mansukhlal M. owns 1/2 or less of company shares.

Previous company's names
M S Food & Wine Limited 2000-03-27
Lonestar Trading Limited 1999-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 989	344 780	346 965	358 255	367 052	379 051

Balance Sheet
Cash Bank On Hand						98 728	105 873	119 267	122 960	136 759	154 628	158 059	171 269
Current Assets		146 427	99 411	113 147	118 999	132 124	141 549	158 055	160 730	172 435	190 304	195 422	207 510
Debtors			13 736	22 676	33 396	33 396	35 676	38 788	37 770	35 676	35 676	37 363	36 241
Net Assets Liabilities												1 067 962	1 076 921
Other Debtors											35 676	37 363	36 241
Property Plant Equipment						255 000	255 000	255 000	255 000	255 000	255 000	255 000
Cash Bank In Hand	183 464	146 427	85 675	90 471	85 603	98 728
Tangible Fixed Assets	255 628	255 000	255 000	255 000	255 000	255 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	339 989	343 780	345 965	357 255	366 052	378 051
Shareholder Funds	340 989	344 780	346 965	358 255	367 052	379 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 224	1 224	1 224	1 224		1 224	1 224
Corporation Tax Payable											4 849	2 941	4 447
Creditors						8 073	9 325	9 810	8 324	8 194	8 381	4 960	8 089
Investment Property												1 085 000	1 085 000
Investment Property Fair Value Model												1 085 000
Net Current Assets Liabilities	85 361	89 780	91 965	103 255	112 052	124 051	132 224	148 245	152 406	164 241	181 923	190 462	199 421
Other Creditors											3 532	2 019	3 642
Property Plant Equipment Gross Cost						256 224	256 224	256 224	256 224		256 224	1 224
Provisions For Liabilities Balance Sheet Subtotal												207 500	207 500
Total Assets Less Current Liabilities	340 989	344 780	346 965	358 255	367 052	379 051	387 224	403 245	407 406	419 241	436 923	1 275 462	1 284 421
Creditors Due Within One Year	98 103	56 647	7 446	9 892	6 947	8 073
Dividends Paid								7 600	14 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss								23 621	18 161	21 835
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	267 324	256 224	256 224	256 224	256 224
Tangible Fixed Assets Depreciation	11 696	1 224	1 224	1 224	1 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 472
Tangible Fixed Assets Disposals		11 100
Fixed Assets										255 000	255 000

Company staff

Mansukhlal M.

Role: Director

Appointed: 09 March 1999

Latest update: 7 April 2024

Mansukhlal M.

Role: Secretary

Appointed: 09 March 1999

Latest update: 7 April 2024

Suryakant C.

Role: Director

Appointed: 09 March 1999

Latest update: 7 April 2024

People with significant control

Suryakant C.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Mansukhlal M.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

M S Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mansukhlal M.

Mansukhlal M.

Suryakant C.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Suryakant C.

Mansukhlal M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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M S Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mansukhlal M.

Mansukhlal M.

Suryakant C.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Suryakant C.

Mansukhlal M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012