Mediterranean Direct Ltd in Blackburn, BB1 2BX

Description

Data updated on: 01-11-2023

Mediterranean Direct Ltd can be reached at Blackburn at Unit 2 St Ives Business Park. You can find the firm by referencing its zip code - BB1 2BX. The enterprise has been in business on the UK market for seventeen years. The firm is registered under the number 06401434 and company's status at the time is active. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Mediterranean Direct Limited released its account information for the period up to Saturday 31st December 2022. The latest annual confirmation statement was released on Tuesday 17th October 2023.

Barry C. and Graham D. are listed as company's directors and have been managing the firm since 2007. In order to provide support to the directors, this limited company has been utilizing the expertise of Graham D. as a secretary since October 2007.

Graham D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 166	20 588	37 275	45 440	73 681

Balance Sheet
Cash Bank On Hand					72 389	35 052	33 941	29 583	23 908	66 278	39 371	20 285
Current Assets	60 296	71 462	96 504	103 411	145 028	124 751	126 663	131 857	136 561	171 328	206 819	209 065
Debtors	26 881	27 451	41 990	46 623	31 554	47 159	42 728	49 879	50 121	74 921	98 998	128 780
Net Assets Liabilities					73 681	69 204	74 615	72 675	77 888	96 936	61 938	48 542
Other Debtors										31 171	39 195	35 525
Property Plant Equipment					1 664	6 945	4 085	1 338	1 761	19 616	23 109	17 533
Total Inventories					41 085	42 540	49 994	52 395	62 532	30 129	68 450	60 000
Cash Bank In Hand	3 311	2 779	11 693	12 786	72 389
Net Assets Liabilities Including Pension Asset Liability	-1 166	20 588	37 275	45 440	73 681
Stocks Inventory	30 104	41 232	42 821	44 002	41 085
Tangible Fixed Assets	3 304	2 642	2 113	1 690	1 664

Capital & Reserves
Called Up Share Capital	48 002	48 002	48 002	48 002	48 002
Profit Loss Account Reserve	-62 040	-40 286	-23 599	-15 434	12 807
Shareholder Funds	-1 166	20 588	37 275	45 440	73 681

Other Financial Data
Accrued Liabilities					1 310	1 425	1 962	5 514	1 587	3 602	1 700	1 662
Accumulated Depreciation Impairment Property Plant Equipment					6 620	9 555	12 415	15 211	15 852	22 025	27 969	33 882
Additions Other Than Through Business Combinations Property Plant Equipment											9 437	337
Average Number Employees During Period					5	5	6	8	9	9	17	8
Bank Overdrafts										7 089
Creditors					5 957	3 427	437	437	437	437	27 881	805
Dividend Per Share Interim										322	3 579	281
Increase From Depreciation Charge For Year Property Plant Equipment						2 935	2 860	2 796	641	6 173	5 944	5 913
Net Current Assets Liabilities	10 020	31 960	46 215	52 467	77 974	65 686	70 967	71 774	76 564	77 757	66 710	31 814
Nominal Value Allotted Share Capital										48 275	48 275	48 275
Number Shares Issued Fully Paid										48 275	48 275	48 275
Other Creditors										8 975	4 813	4 837
Other Inventories										60 230	68 450	60 000
Other Remaining Borrowings					5 957	3 427	437	437	437	437	27 881	805
Par Value Share		1	1	1	1						1	1
Prepayments											935
Property Plant Equipment Gross Cost					8 284	16 500	16 500	16 549	17 613	41 641	51 078	51 415
Taxation Social Security Payable										11 319	6 637	14 202
Total Assets Less Current Liabilities	13 324	34 602	48 328	54 157	79 638	72 631	75 052	73 112	78 325	97 373	89 819	49 347
Total Borrowings										437	27 881	805
Trade Creditors Trade Payables					60 309	47 068	44 526	46 373	50 099	60 216	126 959	156 550
Trade Debtors Trade Receivables					31 552	45 812	41 116	45 569	43 750	43 750	58 868	93 255
Director Remuneration										17 089	21 673	25 959
Bank Borrowings Overdrafts					141		787	50	542	10 994
Corporation Tax Payable					4 721	1 549	2 165	1 824	1 406	2 686
Creditors Due After One Year	14 490	14 014	11 053	8 717	5 957
Creditors Due Within One Year	50 276	39 502	50 289	50 944	67 054
Number Shares Allotted		48 000	48 000	48 000	48 000
Other Taxation Social Security Payable					573	566	908	974	1 015	11 003
Recoverable Value-added Tax					2	1 347	1 612	4 310	6 371	31 171
Share Capital Allotted Called Up Paid	48 000	48 000	48 000	48 000	48 000
Share Premium Account	12 872	12 872	12 872	12 872	12 872
Tangible Fixed Assets Additions					416
Tangible Fixed Assets Cost Or Valuation	7 868	7 868	7 868	7 868	8 284
Tangible Fixed Assets Depreciation	4 564	5 226	5 755	6 178	6 620
Tangible Fixed Assets Depreciation Charged In Period		662	529	423	442
Total Additions Including From Business Combinations Property Plant Equipment						8 216		49	1 064	24 028

Company staff

Barry C.

Role: Director

Appointed: 17 October 2007

Latest update: 3 February 2024

Graham D.

Role: Director

Appointed: 17 October 2007

Latest update: 3 February 2024

Graham D.

Role: Secretary

Appointed: 17 October 2007

Latest update: 3 February 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Ceased on 5 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 February 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th April 2015
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mediterranean Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Graham D.

Graham D.

People with significant control

Graham D.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mediterranean Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Graham D.

Graham D.

People with significant control

Graham D.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015