Maha Dulay Limited in Sunderland, SR3 3SN

Description

Data updated on: 01-11-2023

Maha Dulay began its business in the year 2014 as a Private Limited Company under the ID 09123845. The firm has operated for 10 years and it's currently active. The company's office is located in Sunderland at Clinton Store Clinton Place. You could also find the firm utilizing the area code : SR3 3SN. This enterprise's SIC code is 47110 which means . Maha Dulay Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-10-03.

In order to meet the requirements of their client base, this particular company is continually guided by a number of two directors who are Amandeep D. and Bikrumjeet D.. Their outstanding services have been of pivotal use to this specific company since September 2019.

Executives with significant control over the firm are: Bikrumjeet D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amandeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	612	835

Balance Sheet
Cash Bank In Hand	8 575	10 714
Cash Bank On Hand		10 714	7 708	13 463
Current Assets	41 935	61 676	67 171	73 612	65 702	102 982	119 089	167 436
Debtors	3 860	1 462	563	649
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities		835	1 092	548		2 123	2 181	7 525
Net Assets Liabilities Including Pension Asset Liability	612	835
Property Plant Equipment		3 941	3 206	2 866
Stocks Inventory	29 500	49 500
Tangible Fixed Assets	2 550	3 941
Total Inventories		49 500	58 900	59 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	512	735
Shareholder Funds	612	835

Other Financial Data
Accrued Liabilities		3 966	1 966
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment		959	1 694	2 434
Average Number Employees During Period			3	4	3	3	4	3
Bank Borrowings Overdrafts		5 755	3 870
Corporation Tax Payable		4 349	3 563
Creditors		31 500	9 500	165 930	167 234	191 085	50 000	45 584
Creditors Due After One Year	53 500	31 500
Creditors Due Within One Year	90 373	133 282
Dividends Paid			14 000
Fixed Assets	102 550	103 941	103 206	92 866	102 755	90 226	91 783	87 338
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment			735	740
Intangible Assets		100 000	100 000	90 000
Intangible Assets Gross Cost		100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-48 438	-71 606	-92 614	-92 318	-101 532	-88 103	-39 602	-34 229
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Remaining Borrowings		31 500	9 500
Other Taxation Social Security Payable		424	62
Par Value Share	1	1	1	1
Prepayments		1 462	563
Profit Loss			14 257	-544
Property Plant Equipment Gross Cost		4 900	4 900	5 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000	1 900
Tangible Fixed Assets Cost Or Valuation	3 000	4 900
Tangible Fixed Assets Depreciation	450	959
Tangible Fixed Assets Depreciation Charged In Period	450	509
Total Additions Including From Business Combinations Property Plant Equipment				400
Total Assets Less Current Liabilities	54 112	32 335	10 592	548	1 223	2 123	52 181	53 109
Trade Creditors Trade Payables		8 388	5 007

Company staff

Amandeep D.

Role: Director

Appointed: 01 September 2019

Latest update: 28 March 2024

Bikrumjeet D.

Role: Director

Appointed: 10 July 2014

Latest update: 28 March 2024

People with significant control

Bikrumjeet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amandeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amrik S.

Notified on 6 April 2016

Ceased on 11 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Maha Dulay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep D.

Bikrumjeet D.

Amrik S.

People with significant control

Bikrumjeet D.

Amandeep D.

Amrik S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Maha Dulay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep D.

Bikrumjeet D.

Amrik S.

People with significant control

Bikrumjeet D.

Amandeep D.

Amrik S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015