Monsoon Foods (mansfield) Ltd in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

Monsoon Foods (mansfield) is a business situated at S40 1LQ Chesterfield at 40 Clarence Road. The firm has been registered in year 2013 and is established under reg. no. 08785184. The firm has been active on the English market for eleven years now and its status at the time is active. This company's principal business activity number is 47220: Retail sale of meat and meat products in specialised stores. Monsoon Foods (mansfield) Limited reported its latest accounts for the financial year up to 31st December 2022. The most recent annual confirmation statement was released on 5th February 2023.

For this particular company, the majority of director's assignments up till now have been fulfilled by Zaina A. and Abyaz A.. When it comes to these two individuals, Abyaz A. has been with the company the longest, having been a vital part of company's Management Board since June 2016.

Zaina A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-20	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				69 652	126 964	59 487	102 325	250 997	224 921	244 133
Current Assets		125 984	129 753	124 771	204 140	133 922	165 600	317 151	301 886	351 917
Debtors		79 552	74 203	31 992	39 383	36 242	47 353	47 632	58 617	87 847
Net Assets Liabilities				62 489	17 394	42 168	65 175	161 788	216 015	257 450
Other Debtors										6 680
Property Plant Equipment				28 623	27 314	30 651	28 344	31 860	81 101	100 771
Total Inventories				23 127	37 793	38 193	15 922	18 522	18 348	19 937
Cash Bank In Hand		27 692	34 675	69 652
Net Assets Liabilities Including Pension Asset Liability		29 808	52 912	62 489
Stocks Inventory		18 740	20 875	23 127
Tangible Fixed Assets	7 774	8 200	23 591	28 623

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		29 807	52 911	62 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 319	7 628	9 958	12 265	15 416	26 318	35 223
Additions Other Than Through Business Combinations Property Plant Equipment						5 667		6 667	60 143	28 575
Average Number Employees During Period						4	6	6	6	9
Bank Borrowings								50 000	48 498	42 595
Creditors				90 905	192 068	122 405	128 769	137 223	118 474	152 643
Increase From Depreciation Charge For Year Property Plant Equipment					1 309	2 330	2 307	3 151	10 902	8 905
Net Current Assets Liabilities		21 608	29 321	33 866	12 072	11 517	36 831	179 928	183 412	199 274
Other Creditors				76 936	137 811	52 844	55 535	37 211	28 857	59 155
Property Plant Equipment Gross Cost				34 942	34 942	40 609	40 609	47 276	107 419	135 994
Taxation Social Security Payable				855	1 815	4 722	10 209	30 740	19 916	2 738
Total Assets Less Current Liabilities				62 489	39 386	42 168	65 175	211 788	264 513	300 045
Trade Creditors Trade Payables				13 114	52 442	64 839	63 025	69 272	69 701	90 750
Trade Debtors Trade Receivables				31 992	39 383	36 242	47 353	47 632	58 617	81 167
Capital Employed		29 808	52 912	62 489
Creditors Due Within One Year		104 376	100 432	90 905
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		1 981	16 635	6 608
Tangible Fixed Assets Cost Or Valuation	9 718	11 699	28 334	34 942
Tangible Fixed Assets Depreciation	1 944	3 499	4 743	6 319
Tangible Fixed Assets Depreciation Charged In Period		1 555	1 244	1 576
Value Shares Allotted Increase Decrease During Period		1	1	1

Company staff

Zaina A.

Role: Director

Appointed: 11 February 2023

Latest update: 21 January 2024

Abyaz A.

Role: Director

Appointed: 30 June 2016

Latest update: 21 January 2024

People with significant control

Zaina A.

Notified on 11 February 2023

Nature of control:

1/2 or less of shares

Shahin A.

Notified on 21 November 2016

Ceased on 11 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Monsoon Foods (mansfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaina A.

Abyaz A.

Shahin A.

Shahin A.

People with significant control

Zaina A.

Shahin A.

Accounts Documents

Company filings

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