Medina Foodstores Ltd in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

Medina Foodstores Ltd can be contacted at Preston at Pegasus House 5 Winckley Court. You can look up this business by its area code - PR1 8BU. The enterprise has been operating on the English market for twelve years. This firm is registered under the number 08068893 and their official status is active. The company's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. 2022-05-31 is the last time when account status updates were reported.

At present, the business is led by one managing director: Nazma A., who was formally appointed in 2012.

Nazma A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	475	789	10 690	8 279

Balance Sheet
Cash Bank In Hand	5 948	11 238	5 205	9 304
Current Assets	40 047	48 570	61 227	64 150	63 028	68 856	74 830	64 828	89 518	54 720	61 201
Debtors	549	2 772	6 472	256
Net Assets Liabilities						202	13 810	20 135	7 183
Net Assets Liabilities Including Pension Asset Liability	475	789	10 690	8 279
Stocks Inventory	33 550	34 560	49 550	54 590
Tangible Fixed Assets	3 200	2 560	2 048	3 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	375	689	10 590	8 179
Shareholder Funds	475	789	10 690	8 279

Other Financial Data
Average Number Employees During Period							5	6	5	4	5
Creditors				59 629	61 578	71 059	6 280	1 256	94 713	63 711	62 672
Creditors Due Within One Year	42 100	49 803	52 155	59 629
Fixed Assets				3 758	3 006	2 405	19 341	15 473	12 378	10 742	8 593
Net Current Assets Liabilities	-2 053	-1 233	9 072	4 521	1 450	-2 203	749	5 918	-5 195	-8 991	-1 471
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	672	538	430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 000			2 650
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	6 650
Tangible Fixed Assets Depreciation	800	1 440	1 952	2 892
Tangible Fixed Assets Depreciation Charged In Period	800	640	512	940
Total Assets Less Current Liabilities	1 147	1 327	11 120	8 279	4 456	202	20 090	21 391	7 183	1 751	7 122

Company staff

Nazma A.

Role: Director

Appointed: 15 May 2012

Latest update: 11 December 2023

People with significant control

Nazma A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	15 May 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Medina Foodstores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazma A.

People with significant control

Nazma A.

Accounts Documents

Company filings

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