Madhina Foods Ltd in Birmingham, B19 2HN

Description

Data updated on: 19-02-2022

Madhina Foods began its business in 2011 as a Private Limited Company with reg. no. 07751019. The company's head office was registered in Birmingham at Skn Business Centre. This particular Madhina Foods Ltd company had been offering its services for at least 11 years. The name of this business got changed in the year 2012 to Madhina Foods Ltd. The firm previous business name was Pleck Supermarket.

Md S. was this particular firm's director, formally appointed in 2011 in August.

Md S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Madhina Foods Ltd 2012-03-20
Pleck Supermarket Ltd 2011-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030	-1 777	131	911	1 146

Balance Sheet
Cash Bank In Hand	2 224	5 648	109	1 146	1 430
Cash Bank On Hand					1 430	2 228	3 822	1 691
Current Assets	12 944	58 028	40 214	36 131	53 313	13 224	9 005	2 647
Debtors	505			6 665	933	906	1 189	339
Other Debtors					933	859	1 189	339
Property Plant Equipment					1 920	1 536	1 228	982
Stocks Inventory	10 215	52 380	40 105	28 320	50 950
Tangible Fixed Assets	4 688	3 750	3 000	2 400	1 920
Total Inventories					50 950	10 090	3 994	617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	930	-1 877	31	811	1 046
Shareholder Funds	1 030	-1 777	131	911	1 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 940	4 324	4 632	4 878
Average Number Employees During Period						5	5	1
Bank Borrowings Overdrafts							42	19
Creditors					54 087	12 760	7 845	5 393
Creditors Due Within One Year	16 602	63 555	43 083	37 620	54 087
Increase From Depreciation Charge For Year Property Plant Equipment						384	308	246
Net Current Assets Liabilities	-3 658	-5 527	-2 869	-1 489	-774	464	1 160	-2 746
Number Shares Allotted	100	100	100	100	100
Other Creditors					26 462	3 642	46	27
Other Taxation Social Security Payable					665	2 509	5 131	5 197
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 860	5 860	5 860
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 860	5 860	5 860	5 860
Tangible Fixed Assets Depreciation	1 172	2 110	2 860	3 460	3 940
Total Assets Less Current Liabilities	1 030	-1 777	131	911	1 146	2 000	2 388	-1 764
Trade Creditors Trade Payables					26 960	6 609	2 626	150
Trade Debtors Trade Receivables						47

Company staff

Md S.

Role: Director

Appointed: 24 August 2011

Latest update: 23 March 2024

People with significant control

Md S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	31 July 2022
Confirmation statement last made up date	17 July 2021

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013

Madhina Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md S.

People with significant control

Md S.

Accounts Documents

Company filings

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