Founded in 2000, Mediterranean Foods (london), classified under reg no. 03988505 is a in administration company. Currently registered at 100 St James Road NN5 5LF, Northampton the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
Office Address | 100 St James Road |
Town | Northampton |
Post code | NN5 5LF |
Country of origin | United Kingdom |
Registration Number | 03988505 |
Date of Incorporation | Tue, 9th May 2000 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd May 2023 (2023-05-23) |
Last confirmation statement dated | Mon, 9th May 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Zain H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mahdi M. This PSC owns 25-50% shares. The third one is Djamila M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Zain H.
Notified on | 9 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mahdi M.
Notified on | 6 April 2016 |
Ceased on | 9 November 2018 |
Nature of control: |
25-50% shares |
Djamila M.
Notified on | 6 April 2016 |
Ceased on | 9 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 87 947 | 302 392 | 395 675 | 570 886 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 31 312 | 12 918 | 4 542 | 28 482 | |||
Cash Bank On Hand | 28 482 | 52 053 | 68 714 | 33 236 | |||
Current Assets | 484 661 | 558 870 | 521 005 | 652 947 | 733 698 | 587 100 | 435 155 |
Debtors | 378 452 | 466 640 | 447 579 | 554 008 | 635 890 | 450 402 | 328 866 |
Net Assets Liabilities | 570 886 | 563 234 | 480 642 | 386 786 | |||
Net Assets Liabilities Including Pension Asset Liability | 87 947 | 302 392 | 395 675 | 570 886 | |||
Other Debtors | 27 500 | 38 723 | 27 500 | ||||
Property Plant Equipment | 623 322 | 734 792 | 798 375 | 768 650 | |||
Stocks Inventory | 74 897 | 79 312 | 68 884 | 70 457 | |||
Tangible Fixed Assets | 493 323 | 659 259 | 657 062 | 623 322 | |||
Total Inventories | 70 457 | 45 755 | 67 984 | 73 053 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 106 | 106 | 106 | |||
Profit Loss Account Reserve | 87 847 | 202 292 | 295 575 | 470 786 | |||
Shareholder Funds | 87 947 | 302 392 | 395 675 | 570 886 | |||
Other | |||||||
Company Contributions To Money Purchase Plans Directors | 8 500 | ||||||
Director Remuneration | 12 000 | 27 000 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||
Accrued Liabilities | 13 378 | 48 600 | 13 868 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 430 883 | 518 949 | 604 619 | 688 991 | |||
Additional Provisions Increase From New Provisions Recognised | 25 057 | 58 747 | 18 317 | ||||
Administrative Expenses | 739 321 | 1 020 416 | |||||
Applicable Tax Rate | 20 | 20 | |||||
Average Number Employees During Period | 37 | 37 | |||||
Bank Borrowings | 21 053 | ||||||
Bank Borrowings Overdrafts | 21 053 | ||||||
Capital Commitments | 57 000 | 109 250 | |||||
Comprehensive Income Expense | 295 211 | 132 348 | |||||
Corporation Tax Payable | 58 928 | 2 628 | 2 438 | ||||
Creditors | 60 252 | 67 219 | 112 763 | 102 260 | |||
Creditors Due After One Year | 315 456 | 205 409 | 102 537 | 60 252 | |||
Creditors Due Within One Year | 568 242 | 698 327 | 640 156 | 615 896 | |||
Current Tax For Period | 58 928 | 2 628 | |||||
Deferred Tax Liabilities | 29 235 | 54 292 | 113 039 | 131 356 | |||
Depreciation Expense Property Plant Equipment | 48 354 | 74 469 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 263 | 3 252 | |||||
Disposals Property Plant Equipment | 16 925 | 12 000 | |||||
Dividends Paid | 120 000 | 140 000 | 140 000 | ||||
Dividends Paid On Shares Final | 120 000 | 140 000 | |||||
Finance Lease Liabilities Present Value Total | 60 252 | 67 219 | 112 763 | ||||
Further Item Interest Expense Component Total Interest Expense | 2 221 | 2 867 | |||||
Gross Profit Loss | 1 113 205 | 1 201 748 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 | ||||||
Increase Decrease In Property Plant Equipment | 57 510 | 138 559 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 066 | 91 933 | 87 624 | ||||
Interest Expense On Bank Loans Similar Borrowings | 2 572 | 286 | |||||
Interest Expense On Bank Overdrafts | 52 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 127 | 2 124 | |||||
Interest Payable Similar Charges Finance Costs | 30 209 | 21 299 | |||||
Merchandise | 70 457 | 45 755 | 67 984 | ||||
Net Current Assets Liabilities | -83 581 | -139 457 | -119 151 | 37 051 | -50 047 | -45 976 | -79 316 |
Number Shares Allotted | 100 | 106 | 106 | 106 | |||
Number Shares Issued Fully Paid | 106 | 106 | 52 | ||||
Operating Profit Loss | 373 884 | 181 332 | |||||
Other Creditors | 69 679 | 36 840 | 17 892 | ||||
Other Deferred Tax Expense Credit | -10 464 | 25 057 | |||||
Other Remaining Borrowings | 254 575 | 381 908 | 180 207 | ||||
Other Taxation Social Security Payable | 13 559 | 18 518 | 19 521 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 000 | 70 164 | |||||
Prepayments | 62 942 | 24 415 | 28 550 | ||||
Profit Loss | 295 211 | 132 348 | 57 408 | -93 856 | |||
Profit Loss On Ordinary Activities Before Tax | 343 675 | 160 033 | |||||
Property Plant Equipment Gross Cost | 1 054 205 | 1 253 741 | 1 402 994 | 1 457 641 | |||
Provisions | 29 235 | 54 292 | 158 994 | 200 288 | |||
Provisions For Liabilities Balance Sheet Subtotal | 29 235 | 54 292 | 158 994 | 200 288 | |||
Provisions For Liabilities Charges | 6 339 | 12 001 | 39 699 | 29 235 | |||
Secured Debts | 461 856 | 536 334 | 387 212 | 324 879 | |||
Share Capital Allotted Called Up Paid | 100 | 106 | 106 | 106 | |||
Share Premium Account | 99 994 | 99 994 | 99 994 | ||||
Social Security Costs | 37 526 | 66 988 | |||||
Staff Costs Employee Benefits Expense | 625 097 | 976 946 | |||||
Tangible Fixed Assets Additions | 244 525 | 69 466 | 231 021 | ||||
Tangible Fixed Assets Cost Or Valuation | 759 398 | 1 003 923 | 1 073 389 | 1 054 205 | |||
Tangible Fixed Assets Depreciation | 266 075 | 344 664 | 416 327 | 430 883 | |||
Tangible Fixed Assets Depreciation Charged In Period | 78 589 | 71 663 | 70 527 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 971 | ||||||
Tangible Fixed Assets Disposals | 63 775 | ||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 128 328 | ||||||
Tax Expense Credit Applicable Tax Rate | 68 735 | 32 007 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 111 | -23 997 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 178 | 4 699 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 464 | 27 685 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 332 536 | 166 178 | 66 647 | ||||
Total Assets Less Current Liabilities | 409 742 | 519 802 | 537 911 | 660 373 | 684 745 | 752 399 | 689 334 |
Total Borrowings | 324 879 | 400 020 | 332 858 | 362 715 | |||
Trade Creditors Trade Payables | 164 923 | 290 555 | 305 297 | ||||
Trade Debtors Trade Receivables | 418 274 | 510 647 | 341 060 | ||||
Wages Salaries | 570 571 | 839 794 | |||||
Advances Credits Directors | 7 341 | 3 708 | 25 783 | ||||
Advances Credits Made In Period Directors | 6 479 | 64 822 | 71 586 | ||||
Advances Credits Repaid In Period Directors | 9 000 | 53 773 | 101 077 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 25th, August 2022 |
accounts | Free Download (9 pages) |
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