Minara Foods Limited in Cheadle, SK8 4JP

Description

Data updated on: 01-11-2023

Minara Foods Limited could be found at 5 South Drive, Gatley in Cheadle. The company's area code is SK8 4JP. Minara Foods has been actively competing on the British market since the company was started on 1999-08-10. The company's registration number is 03822760. This enterprise's declared SIC number is 10890 and has the NACE code: Manufacture of other food products n.e.c.. The business latest accounts describe the period up to 2022-02-27 and the most recent confirmation statement was submitted on 2023-08-10.

Currently, the directors chosen by the firm are: William C. chosen to lead the company in 2012 in August and Minara C. chosen to lead the company on 1999-08-10.

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares. Minara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-02-29	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 757	149 936	104 363	117 141	131 536	147 500

Balance Sheet
Cash Bank On Hand							5 172	1 066	9 234	13 498	14 988	40 654
Current Assets	161 744	126 965	4 327	6 179	8 258	10 254		1 066	30 958	43 645	58 701	86 733
Debtors	107 592	108 375	3 939						18 980	21 334	37 381	43 967
Net Assets Liabilities							194 683	165 511	161 017	189 936	218 064	256 521
Other Debtors									7 000	10 826	74	3 333
Total Inventories									2 744	8 813	6 332
Bank Loans Overdrafts Within One Year	41 638
Cash Bank In Hand		18 590	388	6 179	8 258	10 254
Net Assets Liabilities Including Pension Asset Liability	-49 757	149 936	104 363	117 141	131 536	147 500
Stocks Inventory	54 152
Tangible Fixed Assets	320 061	550 000	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-64 757	-135 457	-181 030	-168 252	-153 857	-137 893
Shareholder Funds	-49 757	149 936	104 363	117 141	131 536	147 500

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							272 821	247 158	219 388	204 283
Corporation Tax Payable							4 525	1 670		1 976	4 198	9 611
Corporation Tax Recoverable										4 677	4 677
Creditors							272 821	247 158	219 388	204 283	177 650	141 650
Increase Decrease From Other Changes Investment Property Fair Value Model									3 500
Investment Property							550 000	550 000	553 500	553 500	553 500	553 500
Investment Property Fair Value Model							550 000	550 000	553 500	553 500	553 500
Net Current Assets Liabilities	-30 412	5 936	-68 802	-72 164	-79 621	-82 211	-95 142	-113 687	-150 505	-136 691	-125 878	-115 135
Other Creditors							71 907	87 420	136 784	141 409	177 650	141 650
Provisions For Liabilities Balance Sheet Subtotal							-12 646	23 644	22 590	22 590	31 908	40 194
Total Assets Less Current Liabilities	289 649	555 936	481 198	477 836	470 379	467 789	454 858	436 313	402 995	416 809	427 622	438 365
Trade Creditors Trade Payables									16 909	6 922	18 069	41 717
Trade Debtors Trade Receivables									11 980	5 831	32 630	40 634
Creditors Due After One Year Total Noncurrent Liabilities	339 406	406 000
Creditors Due Within One Year Total Current Liabilities	192 156	121 029
Fixed Assets	320 061	550 000	550 000	550 000	550 000	550 000
Other Creditors Due Within One Year	71 752	43 474
Revaluation Reserve		270 393	270 393	270 393	270 393	270 393
Tangible Fixed Assets Cost Or Valuation	435 460	550 000	550 000	550 000	550 000	550 000
Tangible Fixed Assets Depreciation	115 399	0
Tangible Fixed Assets Depreciation Disposals		-115 399
Tangible Fixed Assets Disposals		-155 853
Tangible Fixed Assets Increase Decrease From Revaluations		270 393
Taxation Social Security Due Within One Year	1 550	22 916
Trade Creditors Within One Year	77 216	54 639
Creditors Due After One Year		406 000	376 835	360 695	338 843	320 289
Creditors Due Within One Year		121 029	73 129	78 343	87 879	92 465
Instalment Debts Due After5 Years		300 000	307 348	291 207	256 207	237 653
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Secured Debts		415 011	392 347	376 207	357 955	339 401
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors			2 000

Company staff

William C.

Role: Director

Appointed: 10 August 2012

Latest update: 10 April 2024

Minara C.

Role: Director

Appointed: 10 August 1999

Latest update: 10 April 2024

William C.

Role: Secretary

Appointed: 26 February 2009

Resigned: 05 August 2010

Latest update: 10 April 2024

Martin G.

Role: Secretary

Appointed: 01 October 1999

Resigned: 30 April 2008

Latest update: 10 April 2024

Minara C.

Role: Secretary

Appointed: 10 August 1999

Resigned: 01 October 1999

Latest update: 10 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: London, N1 6DR

Latest update: 10 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: London, N1 6DR

Latest update: 10 April 2024

William C.

Role: Director

Appointed: 10 August 1999

Resigned: 05 August 2010

Latest update: 10 April 2024

People with significant control

William C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Minara C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	28 February 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Minara Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Minara C.

William C.

Martin G.

Minara C.

L & A Registrars Limited

L & A Secretarial Limited

William C.

People with significant control

William C.

Minara C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode