Mehta Sundries Limited in Birmingham, B28 8SJ

Description

Data updated on: 01-11-2023

Mehta Sundries Limited has existed on the British market for twenty seven years. Registered with number 03338161 in 1997, the company have office at 329 Shaftmoor Lane, Birmingham B28 8SJ. This firm's Standard Industrial Classification Code is 47290 which means Other retail sale of food in specialised stores. 2022-12-31 is the last time when the company accounts were reported.

Concerning this particular firm, the full range of director's responsibilities have so far been performed by Pankaj M. who was selected to lead the company on 1997-03-21. The following firm had been led by Rohit M. until 2015-10-01. Additionally another director, namely Saubhagyachand M. gave up the position twenty six years ago. In order to provide support to the directors, the firm has been utilizing the skills of Pankaj M. as a secretary since the appointment on 1997-03-21.

Executives who have control over the firm are as follows: Pankaj M. owns 1/2 or less of company shares. Rohit M. owns 1/2 or less of company shares.

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
Net Worth	58 208	75 708	82 877	93 597	111 627	112 597

Balance Sheet
Cash Bank On Hand							125 662	117 573	145 798	124 951	102 245	80 383
Current Assets	107 898	129 837	104 497	113 164	127 401	142 694	142 630	133 157	151 448	126 451	102 245	80 498
Debtors	905	640	225	451			444	62		1 000		115
Other Debtors							444	62		1 000		115
Property Plant Equipment							651	640	480	320	160
Total Inventories							16 524	15 522	5 650	500
Net Assets Liabilities						112 597	112 314
Cash Bank In Hand	83 993	108 140	76 722	71 785
Net Assets Liabilities Including Pension Asset Liability	58 208	75 708	82 877	93 597	111 627	112 597
Stocks Inventory	23 000	21 057	27 550	40 928
Tangible Fixed Assets	3 655	2 742	2 056	1 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 108	75 608	82 777	93 497
Shareholder Funds	58 208	75 708	82 877	93 597	111 627	112 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 074	51 885	52 045	52 205	52 365	52 525
Average Number Employees During Period								3	4	3	3	3
Creditors						29 164	29 167	23 844	35 719	30 290	37 043	43 565
Increase From Depreciation Charge For Year Property Plant Equipment								811	160	160	160	160
Net Current Assets Liabilities	54 553	72 966	80 821	92 055	112 271	113 530	113 463	109 313	115 729	96 161	65 202	36 933
Other Creditors							21 734	21 006	31 712	30 100	36 830	40 217
Other Taxation Social Security Payable							2 351	1 758	4 007	190	213	187
Property Plant Equipment Gross Cost							51 725	52 525	52 525	52 525	52 525
Total Additions Including From Business Combinations Property Plant Equipment								800
Total Assets Less Current Liabilities	58 208	75 708	82 877	95 720	113 427	114 397	114 114	109 953	116 209	96 481	65 362	36 933
Trade Creditors Trade Payables							6 882	1 080				3 161
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 800
Fixed Assets	3 655	2 742	2 056	1 542	1 156	867	651
Accruals Deferred Income				2 123	1 800	1 800
Creditors Due Within One Year	53 345	56 871	23 676	21 109	15 130	29 164
Tangible Fixed Assets Cost Or Valuation	51 725	51 725	51 725	51 725
Tangible Fixed Assets Depreciation	48 070	48 983	49 669	50 183
Tangible Fixed Assets Depreciation Charged In Period		913	686	514