Medina Stores Ltd in Leeds, LS7 2BB

Description

Data updated on: 01-11-2023

Medina Stores Ltd with the registration number 04012902 has been competing in the field for 24 years. This particular Private Limited Company is located at Unit 7 Sheepscar Court, Northside Business Park, Leeds and their zip code is LS7 2BB. The company's principal business activity number is 47110 which stands for . 2022-08-31 is the last time when the accounts were reported.

Wasim H., Mohammed K. and Fazal H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Net Worth	43 010	43 326	36 639	29 907	28 688	27 148

Balance Sheet
Cash Bank On Hand											60 942	41 805	70 217
Current Assets	65 146	68 389	71 745	84 676	67 404	81 002	124 084	110 972	144 196	126 897	131 765	113 055	137 417
Net Assets Liabilities						27 148	21 216	35 362	36 865	75 368	73 159	78 906	101 104
Property Plant Equipment											11 289	12 799	13 775
Total Inventories											70 823	71 250	67 200
Cash Bank In Hand	1 925	8 543	12 965	23 208	3 461	14 608
Debtors	308				409
Net Assets Liabilities Including Pension Asset Liability	43 010	43 326	36 639	29 907	28 688	27 148
Stocks Inventory	62 913	59 846	58 780	61 468	63 534	66 394
Tangible Fixed Assets	16 911	16 784	13 428	13 636	15 609	12 888

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	19 010	19 326	12 639	5 907	4 688	3 148
Shareholder Funds	43 010	43 326	36 639	29 907	28 688	27 148

Other Financial Data
U K V A T Registration Number							4 012 902	4 012 902	4 012 902
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 000	3 500	3 500	4 010	4 010
Accumulated Depreciation Impairment Property Plant Equipment												85 877	88 901
Average Number Employees During Period									15	13	15	15	13
Creditors						63 742	116 136	87 255	117 487	59 424	69 895	46 948	50 088
Dividends Paid On Shares											30 000	40 000	50 000
Finished Goods Goods For Resale											70 823	71 250	67 200
Fixed Assets	16 911	16 784	13 428	13 636	15 609	12 888	16 268	14 645	13 156	11 395	11 289	12 799	13 775
Increase Decrease In Depreciation Impairment Property Plant Equipment												2 810	3 024
Increase From Depreciation Charge For Year Property Plant Equipment												2 810	3 024
Loans From Directors											1 708	1 708	5 820
Net Current Assets Liabilities	26 099	26 542	23 211	16 271	13 079	14 260	7 948	23 717	26 709	67 473	61 870	66 107	87 329
Property Plant Equipment Gross Cost												98 676	102 676
Taxation Social Security Payable											14 233	18 926	25 174
Total Additions Including From Business Combinations Property Plant Equipment												4 320	4 000
Total Assets Less Current Liabilities	43 010	43 326	36 639	29 907	28 688	27 148	24 216	38 362	39 865	78 868	73 159	78 906	101 104
Trade Creditors Trade Payables											50 454	22 304	15 084
Creditors Due Within One Year	39 047	41 847	48 534	68 405	54 325	66 742
Number Shares Allotted				24 000	24 000	24 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			24 000	24 000	24 000	24 000
Tangible Fixed Assets Additions		4 069		3 200	5 876	500
Tangible Fixed Assets Cost Or Valuation	67 154	71 223	71 223	74 423	80 299	80 799
Tangible Fixed Assets Depreciation	50 243	54 439	57 795	60 787	64 690	67 911
Tangible Fixed Assets Depreciation Charged In Period		4 196	3 356	2 992	3 903	3 221

Company staff

Wasim H.

Role: Director

Appointed: 07 January 2014

Latest update: 16 April 2024

Wasim H.

Role: Secretary

Appointed: 01 February 2011

Latest update: 16 April 2024

Mohammed K.

Role: Director

Appointed: 12 June 2000

Latest update: 16 April 2024

Fazal H.

Role: Director

Appointed: 12 June 2000

Latest update: 16 April 2024

Wasim H.

Role: Director

Appointed: 06 April 2003

Resigned: 01 May 2010

Latest update: 16 April 2024

Wasim H.

Role: Secretary

Appointed: 06 April 2003

Resigned: 01 May 2010

Latest update: 16 April 2024

Saleem H.

Role: Director

Appointed: 12 June 2000

Resigned: 05 April 2003

Latest update: 16 April 2024

Saleem H.

Role: Secretary

Appointed: 12 June 2000

Resigned: 05 April 2003

Latest update: 16 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 October 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 March 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Medina Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wasim H.

Wasim H.

Mohammed K.

Fazal H.

Wasim H.

Wasim H.

Saleem H.

Saleem H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

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