Manna Deli Limited, NW4 2DR

Description

Data updated on: 01-11-2023

Manna Deli Limited can be gotten hold of in 146 Brent Street, London in Brent Cross. The zip code is NW4 2DR. Manna Deli has been on the market for nineteen years. The registered no. is 05522229. The enterprise's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Sunday 31st July 2022 is the last time company accounts were reported.

For this particular limited company, the majority of director's obligations have been fulfilled by Ruth M. and Avraham M.. Within the group of these two executives, Avraham M. has been with the limited company for the longest time, having become a member of officers' team on August 2005.

Executives who have control over the firm are as follows: Avraham M. owns 1/2 or less of company shares. Ruth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		7 940	1 701	1 914	28 136	32 538

Balance Sheet
Cash Bank In Hand	3 969	1 631	11 640	7 020	21 053	50 652
Cash Bank On Hand						50 652	36 973	19 662	30 564	75 998	54 284	57 787	65 285
Current Assets	17 210	14 872	15 453	47 265	46 586	56 367	66 212	50 461	59 600	104 476	101 464	96 071	109 611
Debtors	13 241	13 241	3 813	40 245	25 533	5 715	17 239	18 299	16 536	15 978	32 180	20 284	24 326
Other Debtors						5 715	17 239	18 299	16 536	15 978	15 802	8 503	13 632
Property Plant Equipment						23 058	23 679	23 691	19 797	16 304	19 504	16 056
Tangible Fixed Assets	24 013	18 010	15 971	13 046	26 360	23 058
Total Inventories							12 000	12 500	12 500	12 500	15 000	18 000	20 000
Net Assets Liabilities									22 573	195	176	448
Net Assets Liabilities Including Pension Asset Liability	1 972	7 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 872	7 840	1 601	1 814	28 036	32 438
Shareholder Funds		7 940	1 701	1 914	28 136	32 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 912	106 806	114 703	121 302	126 737	133 238	138 590	143 035
Average Number Employees During Period							12	11	11	10	10	13	12
Creditors						46 887	71 780	73 991	56 824	50 000	50 000	111 679	89 544
Creditors Due Within One Year	39 251	24 942	29 723	58 397	44 810	46 887
Dividends Paid							122 000	127 000	100 000	88 700	73 500	118 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 894	7 897	6 599	5 435	6 501	5 352	4 445
Net Current Assets Liabilities	-22 041	-10 070	-14 270	-11 132	1 776	9 480	-5 568	-23 530	2 776	33 891	30 672	-15 608	20 067
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 000	1 999	5 999	1 000	2 500	1 250	46 827	23 362
Other Taxation Social Security Payable						41 217	32 649	27 580	32 970	38 245	29 356	33 275	34 207
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							107 573	109 050	122 412	66 322	73 481	118 272	104 952
Property Plant Equipment Gross Cost						121 970	130 485	138 394	141 099	143 041	152 742	154 646	156 368
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 285	1 424	22 101	4 383
Tangible Fixed Assets Cost Or Valuation	90 777	90 777	94 062	95 486	117 587	121 970
Tangible Fixed Assets Depreciation	66 764	72 767	78 091	82 440	91 227	98 912
Tangible Fixed Assets Depreciation Charged In Period		6 003	5 324	4 349	8 787	7 685
Total Additions Including From Business Combinations Property Plant Equipment							8 515	7 909	2 705	1 942	9 701	1 904	1 722
Total Assets Less Current Liabilities		7 940	1 701	1 914	28 136	32 538	18 111	161	22 573	50 195	50 176	448	33 400
Trade Creditors Trade Payables						3 670	37 132	40 412	22 854	29 840	40 186	31 577	31 975
Trade Debtors Trade Receivables											16 378	11 781	10 694
Advances Credits Directors			2 496	39 205	19 458
Advances Credits Made In Period Directors			2 496	36 709
Bank Borrowings Overdrafts										50 000	50 000
Capital Employed	1 972	7 940