Madhu's Limited in Middlesex, UB1 1SW

Description

Data updated on: 01-11-2023

This particular firm is located in Middlesex with reg. no. 04580937. The firm was started in 2002. The office of the firm is located at 39 South Road Southall. The zip code is UB1 1SW. The company's registered with SIC code 56101 : Licensed restaurants. The company's latest annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/11/04.

The company owns one restaurant or cafe. Its FHRSID is PI/000024164. It reports to Ealing and its last food inspection was carried out on Wednesday 24th January 2018 in 39 South Road, London, UB1 1SW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Madhu's Ltd is a small-sized vehicle operator with the licence number OK1055979. The firm has one transport operating centre in the country. In their subsidiary in Southall on Behind 39 South Road, 2 machines are available.

In order to be able to match the demands of its customers, this firm is continually overseen by a group of three directors who are Arjun A., Sanjay A. and Sanjeev A.. Their joint efforts have been of prime importance to this specific firm since 2008-12-17.

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	152 625	161 014	233 958	-90 710	1 449

Balance Sheet
Cash Bank In Hand	6 962	161 859	264 017	6 993	2 620
Cash Bank On Hand						25 113	360 249	650 003	90 315	466 275	177 321	670 155	213 926
Current Assets	829 444	1 033 492	1 158 923	1 181 322	1 063 143	1 123 928	1 622 108	1 988 896	1 589 583	1 633 038	1 287 288	2 598 652	2 701 780
Debtors	709 032	746 633	774 906	1 034 329	900 523	997 206	1 141 859	1 263 893	1 384 268	1 031 763	1 064 967	1 688 497	2 102 854
Intangible Fixed Assets	56 252	57 109	56 737	50 079	43 814
Net Assets Liabilities						114 834	276 327	404 608	351 259	398 412	-219 556	39 458	172 006
Net Assets Liabilities Including Pension Asset Liability	152 625	161 014	233 958	-90 710	1 449
Other Debtors	601 634	625 947				450 231	461 487	473 024	617 131	734 381	947 302	1 206 169	1 337 375
Property Plant Equipment						640 462	651 376	600 279	598 955	581 796	605 388	611 974
Stocks Inventory	113 450	125 000	120 000	140 000	160 000
Tangible Fixed Assets	314 173	375 523	378 200	677 344	659 129
Total Inventories						101 609	120 000	75 000	115 000	135 000	45 000	240 000	385 000
Trade Debtors	107 398	120 686

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	152 025	160 414	233 358	-91 310	849
Shareholder Funds	152 625	161 014	233 958	-90 710	1 449

Other Financial Data
Accrued Liabilities Deferred Income						32 484	16 774	17 458
Accumulated Amortisation Impairment Intangible Assets						350 846	357 325	363 603	369 718	375 704	381 586	387 386	12 652
Accumulated Depreciation Impairment Property Plant Equipment						884 721	973 204	1 058 997	1 136 504	1 214 211	1 297 515	1 384 011	157 902
Amounts Owed By Group Undertakings									675	144 131	108 856	144 792	184 185
Average Number Employees During Period									70	68	51	114	124
Bank Borrowings Overdrafts						112 157			43 879		466 667	366 667	266 667
Corporation Tax Payable						59 041	77 049	69 383
Creditors						1 592 244	1 930 591	2 120 133	1 762 687	143 349	569 168	414 780	2 832 975
Creditors Due Within One Year		1 258 962	1 311 357	1 918 504	1 679 439
Debtors Due After One Year		-382 416	-395 059	-412 697	-428 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment													81 090
Disposals Property Plant Equipment													81 090
Fixed Assets	370 425	432 632	434 937	727 423	702 943	678 326	682 761	625 386	617 947	594 803	612 513	613 299	750 621
Increase From Amortisation Charge For Year Intangible Assets							6 479	6 278	6 115	5 986	5 882	5 800	265
Increase From Depreciation Charge For Year Property Plant Equipment							88 483	85 793	77 507	77 707	83 304	86 496	3 592
Intangible Assets						37 864	31 385	25 107	18 992	13 006	7 124	1 324	1 058
Intangible Assets Gross Cost						388 710	388 710	388 710	388 710	388 710	388 710	13 710
Intangible Fixed Assets Additions		6 930	6 780
Intangible Fixed Assets Aggregate Amortisation Impairment	318 748	324 821	331 973	338 631	344 896
Intangible Fixed Assets Amortisation Charged In Period		6 073	7 152	6 658	6 265
Intangible Fixed Assets Cost Or Valuation	375 000	381 930	388 710	388 710
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings										1	1	1	1
Net Current Assets Liabilities	-174 219	-225 470	-152 434	-737 182	-616 296	-468 316	-308 483	-131 237	-173 104	41 326	-160 195	-51 403	-131 195
Number Shares Allotted			600	600	600
Other Creditors						28 992	41 083	30 372	1 162 478	143 349	102 501	48 113	1 773 953
Other Taxation Social Security Payable						19 829	19 831	233 916	208 777	175 881	91 141	255 886	289 930
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						1 525 183	1 624 580	1 659 276	1 735 459	1 796 007	1 902 903	1 995 985	167 158
Provisions For Liabilities Balance Sheet Subtotal						95 176	97 951	89 541	93 584	94 368	102 706	107 658	180 753
Provisions For Liabilities Charges	43 581	46 148	48 545	80 951	85 198
Share Capital Allotted Called Up Paid		600	600	600	600
Tangible Fixed Assets Additions		112 775	55 566	389 582	74 244
Tangible Fixed Assets Cost Or Valuation	866 870	979 645	1 035 211	1 424 793	1 499 037
Tangible Fixed Assets Depreciation	552 697	604 122	657 011	747 449	839 908
Tangible Fixed Assets Depreciation Charged In Period			52 889	90 438	92 459
Total Additions Including From Business Combinations Property Plant Equipment							99 397	34 696	76 183	60 548	106 896	93 082	5 783
Total Assets Less Current Liabilities	196 206	207 162	282 503	-9 759	86 647	210 010	374 278	494 149	444 843	636 129	452 318	561 896	619 426
Trade Creditors Trade Payables						1 120 126	1 622 888	1 838 387	347 553	106 206	3 516	648 944	519 092
Trade Debtors Trade Receivables						131 241	67 735	173 428	246 648	153 251	8 809	337 536	581 294
Creditors Due Within One Year Total Current Liabilities	1 003 663	1 258 962
Tangible Fixed Assets Depreciation Charge For Period		51 425