Mahdia Ltd, E1 6RF

Description

Data updated on: 01-11-2023

05416175 - reg. no. used by Mahdia Ltd. The firm was registered as a Private Limited Company on Wednesday 6th April 2005. The firm has been present on the market for the last 19 years. This firm can be reached at 20 Bricklane London in Aldgate. The head office's post code assigned is E1 6RF. This business's Standard Industrial Classification Code is 47110: . Mahdia Limited filed its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-01-20.

Shah M. is this specific firm's solitary director, that was appointed on Wednesday 7th May 2008. The following firm had been supervised by Forida C. until 2011. What is more another director, including Shah A. resigned in 2008.

Shah M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 353	18 465	20 284	18 928	22 173	25 875

Balance Sheet
Cash Bank On Hand						5 429	5 203	8 316	10 350	36 920	64 293
Current Assets	41 035	48 478	49 498	54 175	47 322	43 643	40 258	43 985	45 010	62 520	103 793	68 613
Net Assets Liabilities						25 875	21 162	28 317	34 717	42 027	37 417	25 956
Property Plant Equipment						3 214	2 572	4 933	3 946	3 156	4 126
Total Inventories						38 214	35 055	35 669	34 660	25 600	39 500
Bank Loans Overdrafts Within One Year	21 490
Cash Bank In Hand	344	2 349	1 334	7 101	2 197	5 429
Debtors		3 208	3 044	114	114	114
Net Assets Liabilities Including Pension Asset Liability	17 353	18 465	20 284	18 928	22 173	25 875
Other Debtors		2 860	3 044	114
Stocks Inventory	40 691	42 921	45 120	46 960	45 011	38 214
Tangible Fixed Assets	4 811	3 849	6 279	5 023	4 018	3 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 351	18 463	20 282	18 926	22 171	25 873
Shareholder Funds	17 353	18 465	20 284	18 928	22 173	25 875

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						18 055	18 697	19 930	20 917	21 706	22 738
Additions Other Than Through Business Combinations Property Plant Equipment								3 594			2 000
Average Number Employees During Period						2	2	2	3	3	4	3
Creditors						21 096	21 770	20 709	14 327	23 650	62 684	46 071
Fixed Assets	4 811	3 849				3 214	2 572	4 933	3 946	3 156	4 125	3 300
Increase From Depreciation Charge For Year Property Plant Equipment							642	1 233	987	790	1 031
Net Current Assets Liabilities	12 542	48 064	47 453	43 668	44 935	22 661	18 488	23 276	30 683	38 870	41 109	22 542
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost						21 269	21 269	24 863	24 863	24 863	26 863
Provisions For Liabilities Balance Sheet Subtotal						114	102	108	88		114	114
Selling Average Number Employees						2	2	2	2	2
Total Assets Less Current Liabilities	17 353	51 913	53 732	48 691	48 953	25 875	21 060	28 209	34 629	42 027	45 234	25 842
Number Directors Accruing Benefits Under Money Purchase Scheme							100
Bank Loans Overdrafts After One Year		33 448
Creditors Due After One Year		33 448	33 448	29 763	26 780
Creditors Due After One Year Total Noncurrent Liabilities		33 448
Creditors Due Within One Year		414	2 045	10 507	2 387	21 096
Creditors Due Within One Year Total Current Liabilities	28 493	414
Fixtures Fittings Tools Equipment	4 811	3 849
Fixtures Fittings Tools Equipment Cost Or Valuation	17 269	17 269
Fixtures Fittings Tools Equipment Depreciation	12 458	13 420
Fixtures Fittings Tools Equipment Depreciation Charge For Period		962
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Other Creditors Due Within One Year	5 154
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		348
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	4 000
Tangible Fixed Assets Cost Or Valuation	17 269	17 269	21 269	21 269	21 269
Tangible Fixed Assets Depreciation	12 458	13 420	14 990	16 246	17 251	18 055
Tangible Fixed Assets Depreciation Charged In Period			1 570	1 256	1 005	804
Tangible Fixed Assets Depreciation Charge For Period		962
Taxation Social Security Due Within One Year	1 849	414
V A T Current Asset		348