Maharani Food & Drinks Ltd. in Birmingham, B29 7NJ

Description

Data updated on: 01-11-2023

Based in 730 Pershore Road, Birmingham B29 7NJ Maharani Food & Drinks Ltd. is classified as a Private Limited Company with 02642071 registration number. This company was founded on 1991-09-02. This company's SIC and NACE codes are 56290: Other food services. Its latest financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 10th June 2023.

Maharani Food & Drinks Ltd is a small-sized vehicle operator with the licence number OD1080276. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Herbert Road, 2 machines are available.

Millan J. is the following firm's solitary managing director, that was arranged to perform management duties in 1992 in September. Since September 1992 Abdul H., had performed the duties for this specific limited company till the resignation in April 1992. Furthermore a different director, specifically Balbinder K. gave up the position in 1992. Moreover, the managing director's assignments are often supported by a secretary - Tripta J., who was selected by this specific limited company thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 553	113 596	63 173	54 285	55 323

Balance Sheet
Cash Bank On Hand					7 938	6 926	17 061	11 346	19 004	17 358	1 035	2 083
Current Assets	370 329	322 082	389 948	238 003	217 951	200 775	199 237	205 432	262 549	186 113	162 911	174 160
Debtors	228 662	197 862	250 274	161 256	137 563	152 899	113 169	103 447	150 602	105 928	67 554	85 534
Net Assets Liabilities						57 924	61 805	75 209	122 077	104 305	73 276	82 204
Other Debtors					471	471	3 366	10 032	9 313	2 048	1 039	209
Property Plant Equipment					173 605	159 088	146 693	48 766	41 715	35 281	38 721	36 642
Total Inventories					72 450	40 950	69 007	90 639	92 943	62 827	94 322
Cash Bank In Hand	42 143	82 885	22 004	11 357	7 938
Net Assets Liabilities Including Pension Asset Liability	109 553	113 596	63 173	54 285	55 323
Stocks Inventory	99 524	41 335	117 670	65 390	72 450
Tangible Fixed Assets	175 771	171 220	168 870	169 936	173 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 453	113 496	63 073	54 185	55 223
Shareholder Funds	109 553	113 596	63 173	54 285	55 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					109 979	124 796	137 191	109 661	117 253	120 787	106 441	109 426
Amounts Owed By Related Parties												1 305
Amounts Owed To Group Undertakings										799	799
Average Number Employees During Period								6	2	2	2	2
Bank Borrowings Overdrafts					38 283	25 240	48 190	22 199		45 833	45 833	39 182
Creditors					217 598	203 399	108 908	3 275	182 187	45 833	57 781	45 032
Increase From Depreciation Charge For Year Property Plant Equipment						14 817	12 395	12 699	7 592	6 079	9 033	7 634
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	30 997	28 554	10 466	2 782	353	2 624	29 830	38 622	80 362	114 857	92 336	90 594
Number Shares Issued Fully Paid							100
Other Creditors					77 430	69 093	60 718	3 275	41 834	40 230	11 948	5 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets								20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 229		2 545	23 379	4 649
Other Disposals Intangible Assets								20 000
Other Disposals Property Plant Equipment								135 507		2 900	29 500	18 594
Other Taxation Social Security Payable					460	1 956	1 918
Par Value Share		1	1	1	1		1
Profit Loss					1 038	2 601	3 881	13 404	46 868	-17 772	-31 029
Property Plant Equipment Gross Cost					283 584	283 884	283 884	158 427	158 968	156 068	145 162	146 068
Provisions For Liabilities Balance Sheet Subtotal						4 207	5 810	8 904
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 922	4 207
Total Additions Including From Business Combinations Property Plant Equipment						300		10 050	541		18 594	19 500
Total Assets Less Current Liabilities	206 768	199 774	179 336	172 718	173 958	156 464	176 523	87 388	122 077	150 138	131 057	127 236
Trade Creditors Trade Payables					68 512	72 293	49 506	98 537	140 353	26 060	11 766	22 499
Trade Debtors Trade Receivables					137 092	152 428	109 803	93 415	141 289	103 880	66 515	84 020
Creditors Due After One Year	85 767	74 764	112 543	116 403	115 713
Creditors Due Within One Year	339 332	293 528	379 482	235 221	217 598
Fixed Assets	175 771	171 220	168 870	169 936	173 605
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 448	11 414	3 620	2 030	2 922
Secured Debts	96 467	85 464	74 043	62 403	50 283
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 896	10 900	20 000	22 000
Tangible Fixed Assets Cost Or Valuation	262 433	269 314	273 871	271 488	283 584
Tangible Fixed Assets Depreciation	86 662	98 094	105 001	101 552	109 979
Tangible Fixed Assets Depreciation Charged In Period		12 809	12 403	14 783	17 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 377	5 496	18 232	9 486
Tangible Fixed Assets Disposals		2 015	6 343	22 383	9 904