Med Dining Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Med Dining Ltd can be reached at 37 Chamberlain Street, in Wells. Its area code is BA5 2PQ. Med Dining has been in this business for twelve years. Its reg. no. is 07931112. The company's principal business activity number is 56101 which stands for Licensed restaurants. Med Dining Limited filed its account information for the financial year up to 2022-02-28. Its most recent confirmation statement was filed on 2023-02-01.

Right now, this company is overseen by a solitary director: Michael B., who was assigned this position on 15th November 2021. This company had been directed by David B. up until November 2021. Furthermore a different director, specifically Elaine B. quit in 2021.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares . Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-28 880	-50 867	-73 768	-81 041

Balance Sheet
Cash Bank In Hand	10 405	7 348	26 280	21 843
Current Assets	28 742	23 532	42 464	41 627	22 154	26 051	23 714	18 420	75 788	49 337	32 759
Debtors	12 153	10 000	10 000	13 600
Intangible Fixed Assets	46 760	41 564	36 368	31 172
Net Assets Liabilities				-81 041	-92 623	-86 173	-117 736	-127 058
Net Assets Liabilities Including Pension Asset Liability	-28 880	-50 867	-73 768	-81 041
Stocks Inventory	6 184	6 184	6 184	6 184
Tangible Fixed Assets	11 591	9 852	8 374	6 896

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 980	-50 967	-73 868	-81 141
Shareholder Funds	-28 880	-50 867	-73 768	-81 041

Other Financial Data
Average Number Employees During Period							7	6	6	6	6
Creditors				12 599	9 599	5 816	3 599	159 074	204 787	190 328	196 551
Creditors Due After One Year	24 250	20 516	16 716	12 599
Creditors Due Within One Year	91 723	105 299	144 258	148 137
Fixed Assets	58 351	51 416	44 742	38 068	31 838	26 057	19 826	13 596	7 366	1 140
Intangible Fixed Assets Additions	51 956
Intangible Fixed Assets Aggregate Amortisation Impairment	5 196	10 392	15 588	20 784
Intangible Fixed Assets Amortisation Charged In Period	5 196	5 196	5 196	5 196
Intangible Fixed Assets Cost Or Valuation	51 956	51 956	51 956
Net Current Assets Liabilities	-62 981	-81 767	-101 794	-106 510	-114 862	-106 414	-133 963	-140 654	-128 999	-140 991	-163 792
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 636
Tangible Fixed Assets Cost Or Valuation	13 636	13 636	13 636
Tangible Fixed Assets Depreciation	2 045	3 784	5 262	6 740
Tangible Fixed Assets Depreciation Charged In Period	2 045	1 739	1 478	1 478
Total Assets Less Current Liabilities	-4 630	-30 351	-57 052	-68 442	-83 024	-80 357	-114 137	-127 058	-121 633	-139 851	-163 792

Company staff

Michael B.

Role: Director

Appointed: 15 November 2021

Latest update: 7 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013

Med Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David B.

Elaine B.

People with significant control

David B.

Michael B.

Accounts Documents

Company filings

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