M.h.d. Enterprises (UK) Limited in Leicester, LE5 5UA

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicester registered with number: 02665980. The company was started in 1991. The office of this firm is situated at 2 New Way Road Evington. The post code is LE5 5UA. The company's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. Its most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-26.

In order to satisfy its customers, this specific company is consistently supervised by a group of four directors who are, to name just a few, Mohammed D., Mansoor D. and Zarina D.. Their work been of prime use to the company since 2021-08-31. To provide support to the directors, this specific company has been utilizing the skills of Zarina D. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	186 562	322 314	465 316	307 971	220 848	506 522	358 349
Current Assets	440 507	642 460	703 818	490 694	619 918	619 933	722 375
Debtors	174 525	232 306	109 602	110 323	103 070	61 951	154 726
Net Assets Liabilities					796 841	871 645	1 020 227
Other Debtors	107 283	30 906	52 411	40 914	27 905	2 516	24 959
Property Plant Equipment	669 860	654 535	639 558	1 279 458	1 343 188	1 330 168
Total Inventories	79 420	87 840	128 900	72 400	296 000	51 460	209 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	101 836	117 161	132 411	160 915	191 208	225 728	259 838
Average Number Employees During Period	4	4	4	4	4	4	3
Bank Borrowings Overdrafts	101	1 075
Creditors	670 277	869 802	856 363	1 160 649	1 166 265	1 074 965	1 017 311
Increase From Depreciation Charge For Year Property Plant Equipment		15 325	15 250	28 504	30 293	34 520	3 440
Net Current Assets Liabilities	-229 770	-227 342	-152 545	-669 955	-546 347	-455 032	-294 936
Other Creditors	419 559	544 123	533 771	921 750	904 823	850 579	771 057
Other Taxation Social Security Payable	13 791	7 602	17 395	27 145	44 587	22 747	43 294
Property Plant Equipment Gross Cost	771 696	771 696	771 969	1 440 373	1 534 396	1 555 896	1 578 734
Provisions For Liabilities Balance Sheet Subtotal						3 491	3 733
Total Additions Including From Business Combinations Property Plant Equipment			273	668 404	94 023	21 500	290
Total Assets Less Current Liabilities	440 090	427 193	487 013	609 503	796 841	875 136	1 023 960
Trade Creditors Trade Payables	236 826	317 002	305 197	211 754	216 855	201 639	202 960
Trade Debtors Trade Receivables	67 242	201 400	57 191	69 409	75 165	59 435	129 767