Mexgrocer Limited in Hemel Hempstead, HP3 9SB

Description

Data updated on: 01-11-2023

The business is based in Hemel Hempstead registered with number: 08197522. This firm was started in 2012. The office of this company is situated at 56a London Road Apsley. The area code for this place is HP3 9SB. The enterprise's SIC code is 56290 meaning Other food services. Mexgrocer Ltd reported its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Thursday 31st August 2023.

According to this specific enterprise's register, since June 6, 2018 there have been two directors: Eduardo G. and Katya T..

Katya T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-9 481

Balance Sheet
Cash Bank In Hand	13 369
Cash Bank On Hand				7 357	1 825	29 067		14 825		57 110
Current Assets	108 157	265 227	265 805	354 184	429 454	504 601	452 610	571 921	1 149 494	1 267 707
Debtors	10 066			151 957	247 453	197 808	171 994	250 172	746 848	845 208
Intangible Fixed Assets	9 000
Net Assets Liabilities				76 033	142 059	299 828	178 302	299 327	349 511	604 271
Other Debtors				53 803	44 250	59 107	91 752	248 106	117 108	86 063
Property Plant Equipment				38 361	41 899	27 351	76 578	75 278	91 667	125 469
Stocks Inventory	84 722
Tangible Fixed Assets	3 652
Total Inventories				194 870	180 176	277 726	280 616	306 924	402 646	365 389

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 482
Shareholder Funds	-9 481

Other Financial Data
Amount Specific Advance Or Credit Directors								173 566
Amount Specific Advance Or Credit Made In Period Directors								173 566
Amount Specific Advance Or Credit Repaid In Period Directors									173 566
Accumulated Amortisation Impairment Intangible Assets				4 082	5 123	6 164	7 205	8 246	9 962	11 678
Accumulated Depreciation Impairment Property Plant Equipment				20 676	34 643	38 946	63 699	88 273	102 149	136 264
Average Number Employees During Period				11	13	19	16	15	18	18
Bank Borrowings Overdrafts							1 202	145 000	115 000	85 000
Capital Reserves	-9 481	-440	-6 628	76 033
Creditors				322 840	328 389	231 752	340 586	145 000	115 000	85 000
Creditors Due Within One Year	130 290	282 919	290 569	322 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 813			16 254	7 374
Disposals Property Plant Equipment						11 000			21 312	16 855
Fixed Assets	12 652	17 252	18 136	44 689	47 187	31 597	79 783	77 442	98 870	130 956
Increase From Amortisation Charge For Year Intangible Assets					1 041	1 041	1 041	1 041	1 716	1 716
Increase From Depreciation Charge For Year Property Plant Equipment					13 966	9 116	24 753	24 574	30 130	41 489
Intangible Assets				6 328	5 287	4 246	3 205	2 164	7 203	5 487
Intangible Assets Gross Cost				10 410	10 410	10 410	10 410	10 410	17 165
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-22 133	-17 692	-24 764	31 344	101 065	272 849	112 024	380 228	382 182	581 360
Number Shares Allotted	1
Other Creditors				268 883	155 481	50 887	177 976	49 630	587 392	406 155
Other Taxation Social Security Payable				15 117	20 737	57 496	10 868	28 456	12 421	72 692
Par Value Share	1
Property Plant Equipment Gross Cost				59 037	76 542	66 297	140 277	163 551	193 816	261 733
Provisions For Liabilities Balance Sheet Subtotal					6 192	4 618	13 505	13 343	16 541	23 045
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 869
Tangible Fixed Assets Cost Or Valuation	4 869
Tangible Fixed Assets Depreciation	1 217
Tangible Fixed Assets Depreciation Charged In Period	1 217
Total Additions Including From Business Combinations Property Plant Equipment					17 505	755	73 980	23 274	51 577	84 772
Total Assets Less Current Liabilities	-9 481	-440	-6 628	76 033	148 251	304 446	191 807	457 670	481 052	712 316
Trade Creditors Trade Payables				38 840	152 170	123 369	150 540	108 607	132 029	177 500
Trade Debtors Trade Receivables				98 154	203 203	138 701	80 242	2 066	53 120	167 216
Amounts Owed By Group Undertakings									576 620	591 929
Bank Borrowings								150 000	145 000	115 000
Dividends Paid										50 000
Profit Loss										304 760
Total Additions Including From Business Combinations Intangible Assets									6 755

Company staff

Eduardo G.

Role: Director

Appointed: 06 June 2018

Latest update: 10 March 2024

Katya T.

Role: Director

Appointed: 31 August 2012

Latest update: 10 March 2024

People with significant control

Katya T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
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 29 May 2014
Date Approval Accounts	29 May 2014

Mexgrocer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eduardo G.

Katya T.

People with significant control

Katya T.

Accounts Documents

Company filings

Filing category

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