Maini Wholesale Distribution Limited in Solihull, B90 4JE

Description

Data updated on: 01-11-2023

07420078 - registration number assigned to Maini Wholesale Distribution Limited. The company was registered as a Private Limited Company on 27th October 2010. The company has existed on the market for fourteen years. The enterprise may be found at 579 Tanworth Lane Shirley in Solihull. It's area code assigned to this address is B90 4JE. The firm's principal business activity number is 46390 meaning . Its most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 16th August 2023.

Rittu M. and Deepak M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2020.

Deepak M. is the individual who has control over 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	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
Net Worth	23 297	40 573	18 143	12 313	14 580

Balance Sheet
Cash Bank On Hand					33 513	29 304	25 272	63 324	76 796	17 648	281 068
Current Assets	292 952	398 678	307 320	254 144	230 197	298 562	299 327	359 478	405 452	442 419	311 068	187 306
Debtors	125 925	178 525	214 730	209 704	140 137	203 258	204 857	252 031	253 531	291 596	30 000
Net Assets Liabilities					14 580	31 458	51 340	77 097	133 556	189 917	220 703	186 207
Other Debtors											30 000
Property Plant Equipment					10 582	31 251	38 537	36 418	33 292	31 931
Total Inventories					56 547	66 000	69 198	44 123	75 125	133 175
Cash Bank In Hand	66 502	135 330	40 590	-18 060	33 513
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500
Stocks Inventory	100 525	80 525	87 000	62 500	56 547
Tangible Fixed Assets	12 018	15 798	12 663	10 399	10 582
Net Assets Liabilities Including Pension Asset Liability				12 313	14 580

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	22 997	40 273	17 843	12 013	14 280
Shareholder Funds	23 297	40 573	18 143	12 313	14 580

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities						2 000	2 000	2 000	2 109	2 131	2 131
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 131	840
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					16 218	18 549	23 288	27 396	30 522	33 237
Additions Other Than Through Business Combinations Property Plant Equipment						23 000	12 025	1 989		1 354
Average Number Employees During Period					6	3	4	5	5	6	6
Bank Borrowings Overdrafts						33 700	53 946
Creditors					263 699	333 355	319 024	348 799	332 688	309 433	90 365	259
Disposals Decrease In Amortisation Impairment Intangible Assets											25 000
Disposals Intangible Assets											50 000
Finished Goods Goods For Resale					56 547	66 000	69 198	44 123	75 125
Fixed Assets	59 518	61 130	55 163	50 399	48 082	66 251	71 037	66 418	60 792	56 931
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 331	4 739	4 108	3 126	2 715
Intangible Assets					37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors					179 049	142 081	131 074	162 855	160 532	107 504	71 410
Net Current Assets Liabilities	-36 221	-37 337	-32 770	-38 086	-33 502	-34 793	-19 697	10 679	72 764	132 986	222 834	187 047
Nominal Value Allotted Share Capital					300	300	300	300	300	300	300
Number Shares Allotted		300	300	300	300	300	300	300	300	300	300
Other Creditors					2 957	11 884		61 530	66 986	47 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 237
Other Disposals Property Plant Equipment											65 168
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 800	49 800	61 825	63 814	63 814	65 168
Taxation Social Security Payable					13 457	11 309	10 610	12 655	14 721	23 119	13 093
Total Assets Less Current Liabilities	23 297	40 573	22 393	12 313							222 834	187 047
Trade Creditors Trade Payables					68 236	132 381	121 394	109 759	86 121	125 848
Trade Debtors Trade Receivables					140 137	203 258	204 857	252 031	253 531	291 596
Value-added Tax Payable									2 219	3 281	3 731
Creditors Due Within One Year	329 173	414 605	344 340	292 230	263 699
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		8 128		582	3 200
Tangible Fixed Assets Cost Or Valuation	14 966	23 018	23 018	23 600	26 800
Tangible Fixed Assets Depreciation	2 948	7 296	10 355	13 201	16 218
Tangible Fixed Assets Depreciation Charged In Period		4 348	3 467	2 846	3 017

Company staff

Rittu M.

Role: Director

Appointed: 01 April 2020

Latest update: 8 February 2024

Deepak M.

Role: Director

Appointed: 27 October 2010

Latest update: 8 February 2024

People with significant control

Deepak M.

Notified on 27 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015

Maini Wholesale Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rittu M.

Deepak M.

Sundeep M.

Sushma M.

People with significant control

Deepak M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014