Me Retail Supplies Limited in London, W14 8NS

Description

Data updated on: 01-11-2023

Me Retail Supplies Limited has been prospering on the market for nine years. Started with registration number 09458292 in 2015, the firm is registered at 348 - 354 Kensington High Street, London W14 8NS. This company's principal business activity number is 47220 meaning Retail sale of meat and meat products in specialised stores. Me Retail Supplies Ltd released its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-08-07.

At the moment, there seems to be only a single managing director in the company: Rabih B. (since Mon, 27th Mar 2017). Since Thu, 11th Aug 2016 Hayam B., had been responsible for a variety of tasks within this limited company up until the resignation on Mon, 27th Mar 2017. In addition a different director, including Illa S. quit on Thu, 11th Aug 2016.

Rabih B. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	40 406			18 573	20 001	15 621	17 384
Current Assets	1	1	199 083	293 372	367 207	385 519	451 761	445 390	652 044
Debtors			158 677			254 577	290 773	271 287	437 308
Net Assets Liabilities	1	1	192 397	89 283	94 299	93 416	157 292	166 797	376 404
Other Debtors						254 577	230 535	230 535	260 000
Property Plant Equipment			352 483			516 231	477 039	434 460	391 881
Total Inventories						112 369	140 987	158 482	197 352
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			88 121			337 904	380 871	423 450	466 029
Additions Other Than Through Business Combinations Property Plant Equipment							3 775
Amounts Owed By Group Undertakings Participating Interests									85 000
Average Number Employees During Period				40	40	40	39	37	36
Bank Borrowings						309 182	340 093	280 662	260 732
Bank Borrowings Overdrafts			345 607			44 001	29 098	62 919	96 346
Creditors			5 064	107 508	145 780	133 410	109 623	151 617	195 555
Fixed Assets			352 483	621 675	517 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 773	4 773
Increase From Depreciation Charge For Year Property Plant Equipment			88 121				42 967	42 579	42 579
Loans From Directors						365 742	321 792	280 774	211 234
Net Current Assets Liabilities	1	1	194 019	181 183	221 427	252 109	342 138	293 773	456 489
Other Creditors			393 292
Prepayments Accrued Income							40 319	29 773	24 331
Property Plant Equipment Gross Cost			440 604			854 135	857 910	857 910	857 910
Recoverable Value-added Tax									18 837
Taxation Social Security Payable									6 153
Total Additions Including From Business Combinations Property Plant Equipment			440 604
Total Assets Less Current Liabilities	1	1	546 502	803 851	738 473	768 340	819 177	728 233	848 370
Trade Creditors Trade Payables			5 064			89 409	80 525	88 698	93 056
Trade Debtors Trade Receivables			158 677				19 919	10 979	49 140
Advances Credits Directors						-365 742	-321 792
Advances Credits Made In Period Directors							43 950
Amount Specific Advance Or Credit Directors						-365 742	-321 792
Amount Specific Advance Or Credit Made In Period Directors							43 950
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Rabih B.

Role: Director

Appointed: 27 March 2017

Latest update: 7 January 2024

People with significant control

Rabih B.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hayam B.

Notified on 11 August 2016

Ceased on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Me Retail Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabih B.

Hayam B.

Illa S.

People with significant control

Rabih B.

Hayam B.

Accounts Documents

Company filings

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