Medina Transport started in year 2003 as Private Limited Company with registration number 04888230. The Medina Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Berkshire at 100 Vale Road. Postal code: SL4 5JL.
Currently there are 3 directors in the the firm, namely Mohammed A., Sheazad H. and Taibraiz H.. In addition one secretary - Sheazad H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Vale Road |
| Office Address2 | Windsor |
| Town | Berkshire |
| Post code | SL4 5JL |
| Country of origin | United Kingdom |
| Registration Number | 04888230 |
| Date of Incorporation | Thu, 4th Sep 2003 |
| Industry | Freight transport by road |
| End of financial Year | 27th October |
| Company age | 21 years old |
| Account next due date | Sat, 27th Jul 2024 (89 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 04 September 2003
Position: Secretary
Appointed: 04 September 2003
Position: Director
Appointed: 04 September 2003
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Medina Dairy Limited from Windsor, England. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Medina Holdings Limited that entered Windsor, England as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 25-50% voting rights. This PSC owns 50,01-75% shares and has 25-50% voting rights. The third one is Medina Holdings Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Medina Dairy Limited
Medina House Shirley Avenue, Windsor, SL4 5LH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Medina Holdings Limited
Medina Dairy House Vale Road, Windsor, SL4 5JL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Medina Holdings Limited
Medina Dairy House Vale Road, Windsor, SL4 5JL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 16 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheazad H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-10-26 | 2020-10-27 |
| Balance Sheet | ||
| Current Assets | 1 171 301 | 942 869 |
| Debtors | 1 171 301 | 942 869 |
| Net Assets Liabilities | -4 561 055 | -5 934 210 |
| Other Debtors | 938 401 | 731 348 |
| Property Plant Equipment | 885 905 | 988 703 |
| Other | ||
| Accrued Liabilities Deferred Income | 35 505 | 715 |
| Accumulated Depreciation Impairment Property Plant Equipment | 924 351 | 731 516 |
| Administrative Expenses | 1 029 792 | 1 041 020 |
| Average Number Employees During Period | 8 | 8 |
| Bank Borrowings Overdrafts | 625 407 | 23 464 |
| Cost Sales | 2 616 573 | 2 212 276 |
| Creditors | 6 508 218 | 7 784 660 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 953 | |
| Disposals Property Plant Equipment | 245 053 | |
| Finance Lease Liabilities Present Value Total | 76 219 | 107 503 |
| Fixed Assets | 885 905 | 988 703 |
| Gross Profit Loss | 193 618 | -338 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 993 | |
| Interest Payable Similar Charges Finance Costs | 22 671 | 23 702 |
| Net Current Assets Liabilities | -5 336 917 | -6 841 791 |
| Operating Profit Loss | -836 174 | -1 349 452 |
| Other Creditors | 5 497 157 | 7 412 365 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 31 875 | |
| Other Operating Income | 30 092 | |
| Prepayments Accrued Income | 98 590 | 148 300 |
| Profit Loss On Ordinary Activities After Tax | -858 845 | -1 373 154 |
| Profit Loss On Ordinary Activities Before Tax | -858 845 | -1 373 154 |
| Property Plant Equipment Gross Cost | 1 810 256 | 1 720 219 |
| Taxation Social Security Payable | 20 107 | 52 422 |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 516 | |
| Total Assets Less Current Liabilities | -4 451 012 | -5 853 088 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 37 500 | |
| Trade Creditors Trade Payables | 253 823 | 188 191 |
| Trade Debtors Trade Receivables | 134 310 | 63 221 |
| Turnover Revenue | 2 810 191 | 1 873 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/29 filed on: 2nd, August 2023 |
accounts | Free Download (19 pages) |
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