Medina Bakery started in year 2006 as Private Limited Company with registration number 05824783. The Medina Bakery company has been functioning successfully for 18 years now and its status is active. The firm's office is based in West Midlands at 48 Golden Hillock Road, Small. Postal code: B10 0LG.
There is a single director in the company at the moment - Rashid E., appointed on 22 May 2006. In addition, a secretary was appointed - Rashid E., appointed on 22 May 2006. As of 27 April 2024, there were 2 ex directors - Mohammed T., Banaras K. and others listed below. There were no ex secretaries.
Office Address | 48 Golden Hillock Road, Small |
Office Address2 | Heath, Birmingham |
Town | West Midlands |
Post code | B10 0LG |
Country of origin | United Kingdom |
Registration Number | 05824783 |
Date of Incorporation | Mon, 22nd May 2006 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Rashid E. This PSC and has 75,01-100% shares.
Rashid E.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 860 | 3 328 | 2 945 | 16 916 | 18 136 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 239 | 2 017 | 5 150 | 1 823 | 3 316 | |||||||
Cash Bank On Hand | 3 316 | 2 165 | 1 615 | 3 841 | 8 149 | 1 555 | 2 927 | 1 612 | ||||
Current Assets | 53 937 | 17 901 | 22 768 | 54 436 | 30 793 | 44 193 | 27 882 | 26 092 | 42 985 | 18 108 | 24 926 | 33 141 |
Debtors | 10 673 | 3 384 | 6 368 | 10 363 | 6 727 | 6 778 | 8 942 | 7 201 | 6 911 | 3 803 | 8 744 | 5 644 |
Intangible Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 860 | 3 328 | ||||||||||
Other Debtors | 6 727 | 6 778 | 8 942 | 7 201 | 6 911 | 3 803 | 8 744 | 5 644 | ||||
Property Plant Equipment | 2 536 | 2 034 | 2 925 | 2 366 | 7 340 | 7 516 | 6 432 | 6 624 | ||||
Stocks Inventory | 38 025 | 12 500 | 11 250 | 42 250 | 20 750 | |||||||
Tangible Fixed Assets | 23 105 | 18 281 | 2 852 | 6 524 | 2 536 | |||||||
Total Inventories | 20 750 | 35 250 | 17 325 | 15 050 | 27 925 | 12 750 | 13 255 | 25 885 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 760 | 3 228 | 2 845 | 16 816 | 18 036 | |||||||
Shareholder Funds | 4 860 | 3 328 | 2 945 | 16 916 | 18 136 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 605 | 100 607 | 101 166 | 101 725 | 102 751 | 103 835 | 104 919 | 106 145 | ||||
Average Number Employees During Period | 18 | 19 | 19 | 16 | 19 | |||||||
Creditors | 90 193 | 106 918 | 92 264 | 79 659 | 99 687 | 59 157 | 47 606 | 42 263 | ||||
Creditors Due After One Year | 6 869 | |||||||||||
Creditors Due Within One Year | 140 313 | 107 854 | 97 675 | 119 044 | 90 193 | |||||||
Fixed Assets | 98 105 | 93 281 | 77 852 | 81 524 | 77 536 | 77 034 | 77 925 | 77 366 | 82 340 | 82 516 | 81 432 | 81 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 002 | 559 | 559 | 1 026 | 1 084 | 1 084 | 1 226 | |||||
Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
Net Current Assets Liabilities | -86 376 | -89 953 | -74 907 | -64 608 | -59 400 | -62 725 | -64 382 | -53 567 | -56 702 | -41 049 | -22 680 | -9 122 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 1 395 | 11 108 | 9 713 | 8 223 | 7 876 | 7 876 | 7 876 | 2 611 | ||||
Other Taxation Social Security Payable | 21 213 | 3 247 | 2 930 | 3 101 | 2 533 | 6 172 | 10 524 | 3 339 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 101 141 | 102 641 | 104 091 | 104 091 | 110 091 | 111 351 | 111 351 | 112 769 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 917 | 8 152 | 660 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 93 212 | 105 129 | 92 329 | 100 481 | 101 141 | |||||||
Tangible Fixed Assets Depreciation | 70 107 | 86 848 | 89 477 | 93 957 | 98 605 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 741 | 10 309 | 4 480 | 4 648 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 680 | |||||||||||
Tangible Fixed Assets Disposals | 12 800 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 450 | 6 000 | 1 260 | 1 418 | |||||||
Total Assets Less Current Liabilities | 11 729 | 3 328 | 2 945 | 16 916 | 18 136 | 14 309 | 13 543 | 23 799 | 25 638 | 41 467 | 58 752 | 72 502 |
Trade Creditors Trade Payables | 67 585 | 92 563 | 79 621 | 68 335 | 89 278 | 45 109 | 29 206 | 36 313 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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