The Medjool Date Company Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

This business is situated in Sheffield under the following Company Registration No.: 08691291. This company was started in the year 2013. The office of this company is located at 5 Westbrook Court Sharrow Vale Road. The post code for this place is S11 8YZ. The current name is The Medjool Date Company Ltd. This enterprise's previous clients may remember it also as The Madjool Date Company, which was in use up till Thu, 19th Sep 2013. This enterprise's declared SIC number is 1250 - Growing of other tree and bush fruits and nuts. The company's latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-16.

The company has registered three trademarks, all are still protected by law. The first trademark was registered in 2014 and the last one in 2015. The one that will become invalid sooner, i.e. in October, 2023 is Oasis Delights.

As stated, this specific business was established in 2013 and has so far been overseen by two directors.

Previous company's names
The Medjool Date Company Ltd 2013-09-19
The Madjool Date Company Ltd 2013-09-16

Trade marks

Trademark UK00003028663

Trademark image:	-
Trademark name:	Oasis Delights
Status:	Registered
Filing date:	2013-10-30
Date of entry in register:	2014-01-31
Renewal date:	2023-10-30
Owner name:	The Medjool Date Company Ltd
Owner address:	c/o Sutton McGrath, 5 Westbrook Court, 2 Sharrow Vale Road, SHEFFIELD, United Kingdom, S11 8YZ

Trademark UK00003028727

Trademark image:	-
Trademark name:	Royal Medjool
Status:	Registered
Filing date:	2013-10-31
Date of entry in register:	2014-01-31
Renewal date:	2023-10-31
Owner name:	The Medjool Date Company Ltd
Owner address:	c/o Sutton McGrath, 5 Westbrook Court, 2 Sharrow Vale Road, SHEFFIELD, United Kingdom, S11 8YZ

Trademark UK00003126907

Trademark image:	-
Trademark name:	Medjool Delights
Status:	Registered
Filing date:	2015-09-14
Date of entry in register:	2015-12-11
Renewal date:	2025-09-14
Owner name:	The Medjool Date Company Ltd
Owner address:	c/o Sutton McGrath, 5 Westbrook Court, 2 Sharrow Vale Road, SHEFFIELD, United Kingdom, S11 8YZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 760	-39 669

Balance Sheet
Cash Bank In Hand	3 591	92 665
Cash Bank On Hand		92 665	136 585	94 273	38 050	70 721	59 521	32 973	22 120
Current Assets	103 618	97 968	137 596	119 723	123 872	102 076	170 635	153 292	132 324
Debtors	100 027	5 303	545	5 565	1 745	1 377	108 630	110 801	109 128
Other Debtors		1 403	545	857	1 745	1 377	106 870	109 393	109 128
Property Plant Equipment		6 877	6 292	6 753	5 558	4 533	3 657	2 914	2 291
Tangible Fixed Assets	7 272	6 877
Total Inventories			466	19 885	84 077	29 978	2 484	9 518	1 076
Net Assets Liabilities						6 469	32 824	30 235	33 348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 860	-39 769
Shareholder Funds	-14 760	-39 669

Other Financial Data
Amount Specific Advance Or Credit Directors	124 452	137 194	129 595	118 595
Amount Specific Advance Or Credit Made In Period Directors		16 155	16 179	20 000
Amount Specific Advance Or Credit Repaid In Period Directors		28 897	8 580	9 000
Accumulated Depreciation Impairment Property Plant Equipment		2 664	3 869	5 274	6 469	7 494	8 370	9 113	9 736
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		144 514	132 510	120 992	113 005	100 140	47 500	37 500	27 500
Creditors Due Within One Year	125 650	144 514
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 205	1 405	1 195	1 025	876	743	623
Net Current Assets Liabilities	-22 032	-46 546	5 086	-1 269	10 867	1 936	76 667	64 821	58 557
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		138 545	130 945	120 991	108 988	100 139	87 176	78 471	63 323
Other Taxation Social Security Payable			1 563	-1	4 018		4 292		444
Par Value Share	100	100	100	100	100	100	100	100	100
Profit Loss			51 047	-5 894	15 941
Property Plant Equipment Gross Cost		9 541	10 161	12 027	12 027	12 027	12 027	12 027
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 610	931
Tangible Fixed Assets Cost Or Valuation	8 610	9 541
Tangible Fixed Assets Depreciation	1 338	2 664
Tangible Fixed Assets Depreciation Charged In Period	1 338	1 326
Total Additions Including From Business Combinations Property Plant Equipment			620	1 866
Total Assets Less Current Liabilities	-14 760	-39 669	11 378	5 484	16 425	6 469	80 324	67 735	60 848
Trade Creditors Trade Payables		5 969	2	2	-1	1
Trade Debtors Trade Receivables		3 900		4 708			1 760	1 408
Bank Borrowings Overdrafts							47 500	37 500	27 500

Company staff

Ayman S.

Role: Director

Appointed: 16 September 2013

Latest update: 15 January 2024

Waseem S.

Role: Director

Appointed: 16 September 2013

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Waseem S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ayman S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Waseem S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ayman S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Medjool Date Company Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003028663

Trademark UK00003028727

Trademark UK00003126907

Financial data based on annual reports

Company staff

Ayman S.

Waseem S.

People with significant control

Waseem S.

Ayman S.

Accounts Documents

Company filings

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