Medinbrand Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

The firm is located in Ilford under the ID 03656430. This company was established in 1998. The headquarters of the firm is located at 249 Cranbrook Road . The zip code for this address is IG1 4TG. The company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The latest accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 13, 2023.

As mentioned in this specific company's executives data, for twenty three years there have been two directors: Teresa S. and David L..

David L. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 421	46 141	17 708	2 549	7 664	120	443
Current Assets	771 734	394 699	192 163	3 009 189	3 533 527	2 595 343	2 579 759	1 612 152	500 472	635 231	787 743
Debtors	2 122	13 647	513 942	268 194	350 908	389 465	210 217	251 626	452 808	591 836	747 300
Net Assets Liabilities									-855 020	-868 677	-886 234
Other Debtors					98 831	85 441	177 326	231 939	99 411	265 800	428 256
Total Inventories					3 175 198	3 331 645	2 351 834	1 357 977	40 000	43 275
Cash Bank In Hand	738	458	1 913	7 818	7 421
Net Assets Liabilities Including Pension Asset Liability	-1 751 917	-1 578 439	-723 501	-866 933	-1 076 717
Stocks Inventory	768 874	380 594	40 000	2 733 177	3 175 198
Tangible Fixed Assets	1 809 447	1 903 471	1 293 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 751 919	-1 578 441	-723 503	-866 935	-1 076 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 714	3 714	3 714	3 714	3 714	3 714
Amounts Owed By Related Parties					251 840	251 840			333 001	326 036	319 044
Bank Borrowings Overdrafts					3 707 134	3 661 953	3 085 882	2 414 114	50 000	35 833	25 833
Corporation Tax Payable						7 650	14 528	4 963
Corporation Tax Recoverable								6 878	7 591
Creditors					4 611 109	4 543 135	3 376 546	2 640 481	50 000	35 833	25 833
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					465 731
Investments					1 100
Investments Fixed Assets			250	1 100	1 100				1	1	1
Investments In Group Undertakings Participating Interests									1	1	1
Net Current Assets Liabilities	-3 561 364	-3 481 910	-2 319 049	-868 033	-1 077 817	-825 782	-796 787	-1 028 329	-855 021	-832 845	-860 402
Number Shares Issued Fully Paid						2
Other Creditors					463 178	187 219	167 898	61 295	1 231 263	1 377 310	1 563 911
Other Debtors Balance Sheet Subtotal						78 566	177 326
Other Taxation Social Security Payable					-237		26 564
Par Value Share		1	1	1	1	1
Profit Loss					-209 782	250 935	28 995	-231 542
Property Plant Equipment Gross Cost					3 714	3 714	3 714	3 714	3 714	3 714
Total Assets Less Current Liabilities					-1 076 717	-1 947 792		-1 028 329	-805 020	-832 844	-860 401
Trade Creditors Trade Payables					441 034	99 996	81 674	160 109	74 230	80 766	74 234
Trade Debtors Trade Receivables					2	52 184	32 891	12 809	12 805
Bank Borrowings Overdrafts Secured	2 545 388	2 097 537	410 229	200 000	1 976 457
Capital Employed	-1 751 917	-1 578 439	-723 501	-866 933	-1 076 717
Creditors Due Within One Year	4 333 098	3 876 609	2 572 823	3 877 222	4 611 344
Fixed Assets			1 293 717	1 100
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		94 278	70 250	352 032
Tangible Fixed Assets Cost Or Valuation	1 812 399	1 906 677	1 296 927	3 714	3 714
Tangible Fixed Assets Depreciation	2 952	3 206	3 460	3 714	3 714
Tangible Fixed Assets Depreciation Charged In Period		254	254	254
Tangible Fixed Assets Disposals			680 000	1 645 245

Company staff

Teresa S.

Role: Director

Appointed: 15 June 2001

Latest update: 29 March 2024

Teresa S.

Role: Secretary

Appointed: 28 October 1998

Latest update: 29 March 2024

David L.

Role: Director

Appointed: 28 October 1998

Latest update: 29 March 2024

Colm F.

Role: Director

Appointed: 15 June 2001

Resigned: 10 September 2001

Latest update: 29 March 2024

Barry S.

Role: Director

Appointed: 15 June 2001

Resigned: 10 September 2001

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 1998

Resigned: 28 October 1998

Address: London, N1 7JQ

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 October 1998

Resigned: 28 October 1998

Address: London, N1 7JQ

Latest update: 29 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Medinbrand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Teresa S.

David L.

Colm F.

Barry S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David L.

Accounts Documents

Company filings

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