Multi Foods Ltd in Coventry, CV2 4QN

Description

Data updated on: 01-11-2023

2001 signifies the founding of Multi Foods Ltd, a company which is located at 391-397 Swan Lane, , Coventry. That would make twenty three years Multi Foods has existed in this business, as the company was created on February 7, 2001. Its registration number is 04155058 and the post code is CV2 4QN. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Multi Foods Limited reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-07.

At present, there’s only one managing director in the company: Mazar H. (since February 7, 2001). That business had been guided by Parvez I. till 2013. What is more a different director, specifically Arif Y. quit eleven years ago. To provide support to the directors, the business has been utilizing the skillset of Azhar G. as a secretary since 2001.

Mazar H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 070	35 136	31 492	54 551	77 775	108 711

Balance Sheet
Cash Bank In Hand	55 434	14 804	13 359	88 561	85 562	162 486
Cash Bank On Hand						162 486	163 164	171 547	54 403	117 893	358 128	968 743	69 676
Current Assets	187 942	169 424	139 821	195 311	179 441	215 649	224 515	217 796	137 091	146 973	406 533	899 726	14 084
Debtors	4 755	4 867	3 962	1 750	1 299	5 123	22 546	5 069	5 030	2 805	8 455	-69 017	-55 592
Net Assets Liabilities						108 711	128 596	177 453	37 053	244 356	435 917	458 301	521 016
Net Assets Liabilities Including Pension Asset Liability	37 070	35 136	31 492	54 551	77 775	108 711
Property Plant Equipment						12 441	20 047	18 209	16 494	10 996	5 498		827 140
Stocks Inventory	127 753	149 753	122 500	105 000	92 580	48 040
Tangible Fixed Assets	22 317	20 738	15 553	15 415	11 561	12 441
Total Inventories						48 040	38 805	41 180	77 658	26 275	39 950
Other Debtors	1 427	1 830	506	1 750							7 746	-71 218	-55 592
Trade Debtors	2 505	2 617	3 456

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 069	35 135	31 491	54 550	77 774	108 710
Shareholder Funds	37 070	35 136	31 492	54 551	77 775	108 711

Other Financial Data
Accrued Liabilities Deferred Income						4 768	9 833	9 961	11 188	14 207	159 089	4 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						60 429	67 112	73 182	78 680	84 178	89 676	95 174
Average Number Employees During Period							5	6		6	6	6
Bank Borrowings Overdrafts	3 060	15 831	15 831	10 831		4 294
Creditors						38 980	34 686	34 686	34 686	34 686	65 629	967 583	838 683
Creditors Due After One Year	16 329	15 831	15 831	10 831	42 577	38 980
Creditors Due Within One Year	155 400	139 195	108 051	145 344	70 650	80 399
Debtors Due After One Year				-1 750	-875
Increase From Depreciation Charge For Year Property Plant Equipment							6 683	6 070	5 498		5 498	5 498
Merchandise						48 040	38 805	41 180	77 658	26 275	39 950
Net Current Assets Liabilities	32 542	30 229	31 770	49 967	108 791	135 250	143 235	193 930	55 245	77 046	151 387	846 203	-47 122
Number Shares Allotted	1	1	1	1	1	1
Other Creditors									44 000	44 000	44 000
Par Value Share	1	1	1	1	1	1
Prepayments								713	444
Property Plant Equipment Gross Cost						72 870	87 159	91 391	95 174	95 174	95 174	95 174	922 314
Recoverable Value-added Tax						5 123	22 546	4 356	4 586	2 805	709	2 201
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 000		5 000		10 409
Tangible Fixed Assets Cost Or Valuation	67 961	71 961	71 961	76 961	76 961	72 870
Tangible Fixed Assets Depreciation	45 644	51 223	56 408	61 546	65 400	60 429
Tangible Fixed Assets Depreciation Charged In Period		5 579	5 185	2 392	3 854	4 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 118
Tangible Fixed Assets Disposals						14 500
Total Additions Including From Business Combinations Property Plant Equipment							14 289	4 232	3 783				827 140
Total Assets Less Current Liabilities	54 859	50 967	47 323	65 382	120 352	147 691	163 282	212 139	71 739	279 042	501 546	1 425 884	1 359 699
Trade Creditors Trade Payables						58 900	66 405
Fixed Assets	22 317	20 738	15 553	15 415						201 996	350 159	579 681	1 406 821
Investments Fixed Assets										191 000	344 661	579 681	579 681
Other Investments Other Than Loans										191 000	344 661	579 681	579 681
Other Remaining Borrowings											50 000	41 755	31 667
Other Taxation Social Security Payable												4 348	4 348
Director Remuneration		7 500	7 500	9 162
Director Remuneration Benefits Including Payments To Third Parties		7 500	7 500	9 162
Accruals Deferred Income Within One Year	34 686	1 495
Administrative Expenses	205 514	132 753	118 350
Cost Sales	1 313 803	1 348 215	1 225 756
Depreciation Tangible Fixed Assets Expense	6 490	5 579	5 719	5 538
Finished Goods Goods For Resale	127 753	149 753	122 500	105 000
Gross Profit Loss	213 417	138 819	123 331
Interest Payable Similar Charges		3 000	3 625
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	69 261	94 296
Operating Profit Loss	7 903	6 066	4 981
Other Creditors Due Within One Year	31 518	34 686	34 686	34 686
Other Interest Receivable Similar Income	133
Prepayments Accrued Income Current Asset	823	823
Profit Loss For Period	6 600	3 066	1 356
Profit Loss On Ordinary Activities Before Tax	8 036	3 066	1 356
Taxation Social Security Due Within One Year	5 823	8 718	1 465	1 749
Tax On Profit Or Loss On Ordinary Activities	1 436
Total Dividend Payment	5 000	5 000	5 000	10 000
Trade Creditors Within One Year	11 052	94 296	71 870	108 909
Turnover Gross Operating Revenue	1 527 220	1 487 034	1 349 087