Med Foods Ltd in Wembley, HA0 4PE

Description

Data updated on: 01-11-2023

Med Foods began its business in 2009 as a Private Limited Company with reg. no. 06985416. The company has been active for 15 years and it's currently active. This firm's headquarters is registered in Wembley at Unit 33 Wharfside. Anyone could also find the firm utilizing its zip code of HA0 4PE. This firm's principal business activity number is 56290 which stands for Other food services. 2022/08/31 is the last time when account status updates were filed.

According to the latest data, the following company is directed by a single managing director: Ali J., who was arranged to perform management duties 15 years ago. Since September 2018 Farzaneh H., had performed the duties for this specific company until the resignation in 2023. Furthermore another director, specifically Yomtov J. gave up the position on 2009-08-10.

Ali J. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				7 301	18 822	4 310	455	1 885	6 266	662	13 863	7 886
Current Assets	64 433	114 587	68 241	171 570	142 980	180 478	152 559	118 188	232 820	312 768	258 570	261 724
Debtors	18 640	76 327	45 026	145 369	105 923	173 017	149 609	93 761	203 518	259 041	188 583	159 806
Net Assets Liabilities				3 491	-70 832	-63 144	-43 757	-15 767	3 041	6 647	68 654	79 603
Other Debtors				65 035	91 358	142 204	111 473	50 936	73 832	85 770	9 012	32 018
Property Plant Equipment				44 964	35 802	43 109	49 405	42 396	44 582	77 948	80 495	142 373
Total Inventories				18 900	18 235	3 151	2 495	22 542	23 036	53 065	63 023	94 032
Cash Bank In Hand	11 650	20 629	8 692	7 301
Net Assets Liabilities Including Pension Asset Liability	-3 024	17 338	9 177	3 491
Stocks Inventory	34 143	17 631	14 523	18 900
Tangible Fixed Assets	19 743	38 960	45 446	44 964

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 124	17 238	9 077	3 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 692	53 854	63 336	71 887	80 692	90 000	98 124	115 216	143 093
Additions Other Than Through Business Combinations Property Plant Equipment						16 789	14 847	1 796	11 494	41 490	19 639	89 755
Average Number Employees During Period				15	15	15	15	15	15	11	8	8
Bank Borrowings				102 417	78 902	54 035	21 159	24 000	79 559	96 906	67 500	31 500
Bank Overdrafts				48 301	76 828	77 388	63 728	60 797	72 639	40 211	3 410	27 340
Corporation Tax Payable				876
Creditors				107 558	169 432	232 371	224 399	152 347	194 802	287 163	161 099	230 067
Finance Lease Liabilities Present Value Total				3 468	1 680	325	163
Increase From Depreciation Charge For Year Property Plant Equipment					9 162	9 482	8 551	8 805	9 308	8 124	17 092	27 877
Net Current Assets Liabilities	-2 292	-8 594	-30 327	64 012	-26 452	-51 893	-71 840	-34 163	38 018	108 068	97 471	31 657
Other Creditors				28 886	35 269	10 686	24 201	25 164	12 960	-2 222	-2 187	678
Other Taxation Social Security Payable				-11 441	-9 717	-16 565	-15 151
Property Plant Equipment Gross Cost				89 656	89 656	106 445	121 292	123 088	134 582	176 072	195 711	285 466
Taxation Social Security Payable							-15 151	-10 357	3 381	-20 722	-6 452	-22 200
Total Assets Less Current Liabilities	17 451	30 366	15 119	108 976	9 350	-8 784	-22 435	8 233	82 600	103 553	177 966	174 030
Trade Creditors Trade Payables				38 936	58 569	119 803	131 037	71 741	102 137	154 755	32 710	135 320
Trade Debtors Trade Receivables				69 369	3 600	19 848	27 171	42 825	17 534	47 268	5 138
Capital Employed	-3 024	17 338	9 177	3 491
Creditors Due After One Year	20 475	13 028	5 942	105 485
Creditors Due Within One Year	66 725	123 181	98 568	107 558
Number Shares Allotted		100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 010	20 896	9 958
Tangible Fixed Assets Cost Or Valuation	32 830	62 840	79 698	89 656
Tangible Fixed Assets Depreciation	13 087	23 880	34 252	44 692
Tangible Fixed Assets Depreciation Charged In Period		10 793	11 846	10 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 474
Tangible Fixed Assets Disposals			4 038

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Med Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali J.

Farzaneh H.

Yomtov J.

Mohammad J.

People with significant control

Ali J.

Accounts Documents

Company filings

Filing category

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