Ma Brothers (retail) Limited in Newcastle Upon Tyne, NE4 6SR

Description

Data updated on: 01-11-2023

Ma Brothers (retail) came into being in 2012 as a company enlisted under no 08013943, located at NE4 6SR Newcastle Upon Tyne at 173 Elswick Road. The company has been in business for 12 years and its last known status is active. This business's registered with SIC code 47290: Other retail sale of food in specialised stores. The company's most recent annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 30th March 2023.

Irfan A. is this specific enterprise's individual director, that was appointed 12 years ago.

Irfan A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 858	97 344	104 694	173 404	224 077

Balance Sheet
Current Assets	724 516	691 848	678 702	764 131	616 863	610 752	649 158	659 857	658 429	672 748	691 253
Net Assets Liabilities						271 767	328 123	385 091	429 654	552 679	641 354
Cash Bank In Hand	50 938	30 877	48 138	171 463
Debtors	9 578	25 361	26 564	20 668
Net Assets Liabilities Including Pension Asset Liability	42 858	97 344	104 694	173 404	224 077
Stocks Inventory	664 000	638 000	604 000	572 000
Tangible Fixed Assets	91 049	92 846	87 945	75 972

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 758	97 244	104 594	173 304
Shareholder Funds	42 858	97 344	104 694	173 404	224 077

Other Financial Data
Average Number Employees During Period							10	10	10	10	10
Creditors						430 926	408 397	374 239	346 971	489 681	431 396
Fixed Assets	91 049	92 846	87 945	75 972	89 066	91 941	87 362	99 473	118 196	369 612	381 497
Net Current Assets Liabilities	34 728	5 957	16 749	97 432	135 011	179 826	240 761	285 618	311 458	183 067	259 857
Total Assets Less Current Liabilities	125 777	98 803	104 694	173 404	224 077	271 767	328 123	385 091	429 654	552 679	641 354
Creditors Due After One Year	82 919	1 459
Creditors Due Within One Year	689 788	685 891	661 953	666 699	481 852
Tangible Fixed Assets Additions	118 493	29 174	11 818	5 234
Tangible Fixed Assets Cost Or Valuation	118 493	147 667	159 485	164 719
Tangible Fixed Assets Depreciation	27 444	54 821	71 540	88 747
Tangible Fixed Assets Depreciation Charged In Period	27 444	27 377	16 719	17 207

Company staff

Irfan A.

Role: Director

Appointed: 30 March 2012

Latest update: 27 January 2024

People with significant control

Irfan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ma Brothers (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan A.

People with significant control

Irfan A.

Accounts Documents

Company filings

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