Medina Bakery Limited in West Midlands, B10 0LG

Description

Data updated on: 01-11-2023

Medina Bakery has been operating in this business field for 18 years. Established under no. 05824783, it is classified as a Private Limited Company. You can reach the main office of the firm during business times at the following address: 48 Golden Hillock Road, Small Heath, Birmingham, B10 0LG West Midlands. The enterprise's classified under the NACE and SIC code 10720 which stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 2022-06-30 is the last time the company accounts were filed.

According to the latest data, there is only one director in the company: Rashid E. (since 2006/05/22). Since 2008/09/15 Mohammed T., had fulfilled assigned duties for the company up until the resignation in 2014. As a follow-up another director, namely Banaras K. quit in September 2008. To provide support to the directors, this company has been utilizing the skills of Rashid E. as a secretary since the appointment on 2006/05/22.

Rashid E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 860	3 328	2 945	16 916	18 136

Balance Sheet
Cash Bank In Hand	5 239	2 017	5 150	1 823	3 316
Cash Bank On Hand					3 316	2 165	1 615	3 841	8 149	1 555	2 927	1 612
Current Assets	53 937	17 901	22 768	54 436	30 793	44 193	27 882	26 092	42 985	18 108	24 926	33 141
Debtors	10 673	3 384	6 368	10 363	6 727	6 778	8 942	7 201	6 911	3 803	8 744	5 644
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	4 860	3 328
Other Debtors					6 727	6 778	8 942	7 201	6 911	3 803	8 744	5 644
Property Plant Equipment					2 536	2 034	2 925	2 366	7 340	7 516	6 432	6 624
Stocks Inventory	38 025	12 500	11 250	42 250	20 750
Tangible Fixed Assets	23 105	18 281	2 852	6 524	2 536
Total Inventories					20 750	35 250	17 325	15 050	27 925	12 750	13 255	25 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 760	3 228	2 845	16 816	18 036
Shareholder Funds	4 860	3 328	2 945	16 916	18 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 605	100 607	101 166	101 725	102 751	103 835	104 919	106 145
Average Number Employees During Period						18		19	19		16	19
Creditors					90 193	106 918	92 264	79 659	99 687	59 157	47 606	42 263
Creditors Due After One Year	6 869
Creditors Due Within One Year	140 313	107 854	97 675	119 044	90 193
Fixed Assets	98 105	93 281	77 852	81 524	77 536	77 034	77 925	77 366	82 340	82 516	81 432	81 624
Increase From Depreciation Charge For Year Property Plant Equipment						2 002	559	559	1 026	1 084	1 084	1 226
Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-86 376	-89 953	-74 907	-64 608	-59 400	-62 725	-64 382	-53 567	-56 702	-41 049	-22 680	-9 122
Number Shares Allotted		100	100	100	100
Other Creditors					1 395	11 108	9 713	8 223	7 876	7 876	7 876	2 611
Other Taxation Social Security Payable					21 213	3 247	2 930	3 101	2 533	6 172	10 524	3 339
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 141	102 641	104 091	104 091	110 091	111 351	111 351	112 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 917		8 152	660
Tangible Fixed Assets Cost Or Valuation	93 212	105 129	92 329	100 481	101 141
Tangible Fixed Assets Depreciation	70 107	86 848	89 477	93 957	98 605
Tangible Fixed Assets Depreciation Charged In Period		16 741	10 309	4 480	4 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 680
Tangible Fixed Assets Disposals			12 800
Total Additions Including From Business Combinations Property Plant Equipment						1 500	1 450		6 000	1 260		1 418
Total Assets Less Current Liabilities	11 729	3 328	2 945	16 916	18 136	14 309	13 543	23 799	25 638	41 467	58 752	72 502
Trade Creditors Trade Payables					67 585	92 563	79 621	68 335	89 278	45 109	29 206	36 313

Company staff

Rashid E.

Role: Secretary

Appointed: 22 May 2006

Latest update: 23 March 2024

Rashid E.

Role: Director

Appointed: 22 May 2006

Latest update: 23 March 2024

People with significant control

Rashid E.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

Medina Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid E.

Rashid E.

Mohammed T.

Banaras K.

People with significant control

Rashid E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Medina Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid E.

Rashid E.

Mohammed T.

Banaras K.

People with significant control

Rashid E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015