Founded in 2015, M D Food Services, classified under reg no. 09531214 is an active company. Currently registered at Fourways House UB3 1ET, Hayes the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Mohammad N., appointed on 8 April 2015. In addition, a secretary was appointed - Mohmmad N., appointed on 8 April 2015. As of 19 April 2024, there was 1 ex director - Mohammed K.. There were no ex secretaries.
| Office Address | Fourways House |
| Office Address2 | Rigby Lane |
| Town | Hayes |
| Post code | UB3 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09531214 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Secretary
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nisar M. This PSC and has 75,01-100% shares.
Nisar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 728 | 3 217 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 761 | 15 640 | 7 426 | 7 196 | 973 | |||
| Current Assets | 131 374 | 70 115 | 38 087 | 260 404 | 186 209 | 249 722 | 347 733 | 215 360 |
| Debtors | 123 872 | 70 115 | 46 513 | 259 643 | 170 569 | 220 126 | 328 467 | 200 274 |
| Net Assets Liabilities | 3 217 | 4 093 | 6 666 | 11 956 | 27 294 | 38 291 | 53 740 | |
| Property Plant Equipment | 23 850 | 22 525 | 20 400 | 19 200 | 56 000 | 49 800 | 65 205 | |
| Total Inventories | 22 170 | 12 070 | 14 113 | |||||
| Cash Bank In Hand | 7 502 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 728 | 3 217 | ||||||
| Tangible Fixed Assets | 25 175 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 628 | 3 117 | ||||||
| Shareholder Funds | 1 728 | 3 217 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 650 | 3 975 | 6 100 | 7 300 | 8 500 | 14 700 | 21 940 | |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | |||
| Creditors | 90 748 | 56 519 | 274 138 | 193 453 | 228 428 | 318 409 | 196 792 | |
| Fixed Assets | 25 175 | 23 850 | 22 525 | 20 400 | 19 200 | 56 000 | 49 800 | 65 205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 325 | 1 200 | 1 200 | 7 240 | ||||
| Net Current Assets Liabilities | -23 447 | -20 633 | 18 432 | 13 734 | -7 244 | 21 294 | 29 324 | 18 568 |
| Property Plant Equipment Gross Cost | 26 500 | 26 500 | 26 500 | 26 500 | 64 500 | 64 500 | 87 145 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 000 | 22 645 | ||||||
| Total Assets Less Current Liabilities | 1 728 | 3 217 | 4 093 | 6 666 | 11 956 | 77 294 | 79 124 | 83 773 |
| Creditors Due Within One Year | 154 821 | 90 748 | ||||||
| Tangible Fixed Assets Additions | 26 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 325 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 325 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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