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Moguntia Food Ingredients Uk Limited TYNE & WEAR

Moguntia Food Ingredients Uk started in year 1989 as Private Limited Company with registration number 02363812. The Moguntia Food Ingredients Uk company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Tyne & Wear at Hetton Lyons Industrial Estate. Postal code: DH5 0RH. Since 2008-08-28 Moguntia Food Ingredients Uk Limited is no longer carrying the name Blendex Food Ingredients.

At the moment there are 2 directors in the the company, namely Nigel K. and Paul Y.. In addition one secretary - Darren F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Moguntia Food Ingredients Uk Limited Address / Contact

Office Address Hetton Lyons Industrial Estate
Office Address2 Houghton Le Spring
Town Tyne & Wear
Post code DH5 0RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02363812
Date of Incorporation Tue, 21st Mar 1989
Industry Manufacture of condiments and seasonings
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Nigel K.

Position: Director

Appointed: 04 January 2021

Darren F.

Position: Secretary

Appointed: 01 April 2019

Paul Y.

Position: Director

Appointed: 20 March 2018

Stephen N.

Position: Director

Appointed: 07 April 2018

Resigned: 16 September 2020

Francesco C.

Position: Director

Appointed: 25 January 2018

Resigned: 31 December 2020

Colin H.

Position: Director

Appointed: 04 January 2016

Resigned: 30 September 2020

Elaine M.

Position: Director

Appointed: 28 November 2007

Resigned: 31 January 2015

Marc J.

Position: Director

Appointed: 15 January 2007

Resigned: 10 April 2018

Kevin M.

Position: Director

Appointed: 10 October 2006

Resigned: 22 October 2007

Christopher L.

Position: Secretary

Appointed: 09 October 2006

Resigned: 03 December 2010

Christopher L.

Position: Director

Appointed: 03 July 2006

Resigned: 03 December 2010

Norman R.

Position: Secretary

Appointed: 10 June 2005

Resigned: 02 October 2006

Gary R.

Position: Director

Appointed: 15 October 2004

Resigned: 03 July 2006

David M.

Position: Secretary

Appointed: 01 July 1995

Resigned: 10 June 2005

David H.

Position: Secretary

Appointed: 30 April 1992

Resigned: 30 June 1995

Alan S.

Position: Director

Appointed: 30 April 1992

Resigned: 05 April 2005

Arthur W.

Position: Director

Appointed: 30 April 1992

Resigned: 05 April 2005

Norman R.

Position: Director

Appointed: 30 April 1992

Resigned: 31 December 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Moguntia Food Group Uk Limited from Market Harborough, England. This PSC is classified as "a limited companies" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Ralph B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Moguntia Food Group Uk Limited

C/ Sherriffs Foods Limited Great Bowden Road, Market Harborough, LE16 7DE, England

Legal authority Companies Act 2006
Legal form Limited Companies
Country registered England
Place registered England
Registration number 07257056
Notified on 31 December 2018
Nature of control: 75,01-100% shares

Ralph B.

Notified on 6 April 2016
Ceased on 31 December 2018
Nature of control: significiant influence or control
right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

Blendex Food Ingredients August 28, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand295 03414 10744129 37541415 22226 593
Current Assets2 009 4632 192 3619 269 3154 355 0113 765 8605 952 2887 194 579
Debtors1 607 0852 078 5188 949 8843 887 1743 436 6223 830 9254 713 442
Net Assets Liabilities1 616 5111 652 0751 649 6731 021 915315 2221 385 6381 396 184
Other Debtors48 47714 481119 571146 118121 360172 292154 140
Property Plant Equipment1 042 0281 047 7971 007 5012 330 9582 932 1712 759 3722 731 760
Total Inventories107 34499 739318 990438 462328 8242 106 141 
Other
Audit Fees Expenses    12 00011 40015 979
Accrued Liabilities Deferred Income    291 236661 742739 973
Accumulated Amortisation Impairment Intangible Assets   309 715619 430929 1451 016 335
Accumulated Depreciation Impairment Property Plant Equipment1 577 8281 867 9371 917 0122 244 5472 879 7823 474 2744 280 243
Additions Other Than Through Business Combinations Property Plant Equipment     572 632778 357
Administrative Expenses1 437 7531 566 2552 375 0372 459 8682 665 1271 753 4052 573 933
Amortisation Expense Intangible Assets   309 715309 715309 715 
Amounts Owed By Group Undertakings184 243552 4275 886 7791 43 567154 099
Average Number Employees During Period70758794111108118
Bank Borrowings Overdrafts  85 342 2 919  
Bank Overdrafts  85 342 2 919  
Corporation Tax Payable112 58072 899    308 977
Cost Sales8 686 1689 347 94910 907 54514 000 41513 921 64216 833 45115 481 016
Creditors278 1591 323 05710 985 6287 167 7877 978 8996 030 0785 457 882
Current Tax For Period255 136269 649132 904   308 977
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    104 0471 250 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    104 0471 250125 547
Depreciation Expense Property Plant Equipment244 226290 109362 661396 690673 816732 967 
Distribution Costs401 985417 568935 7102 183 7822 388 8592 619 2592 605 371
Dividends Paid1 500 0001 070 0001 110 0001 645 0001 020 000  
Dividends Paid On Shares Interim1 500 0001 070 0001 110 0001 645 0001 020 000  
Finished Goods Goods For Resale    328 8242 106 1412 454 544
Fixed Assets 1 047 79711 136 2069 352 7148 002 6165 878 5063 778 465
Further Item Creditors Component Total Creditors    1 333 333  
Further Item Tax Increase Decrease Component Adjusting Items    -24 6931 250125 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases135 387135 387145 597133 500133 500129 750118 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-84 712-6 835-169 703236 061-219 178169 358-327 595
Gain Loss On Disposals Property Plant Equipment5 000 -7 70411 36310 68246 535 
Government Grant Income    14 45319 207 
Gross Profit Loss3 003 9923 272 4386 469 4867 461 2047 083 3117 047 675 
Impairment Loss Reversal On Investments    1 641 5961 641 596 
Income From Related Parties1 038 9631 029 752349 84025 48065 97347153 860
Increase Decrease In Current Tax From Adjustment For Prior Periods   -80 541-131 657  
Increase From Amortisation Charge For Year Intangible Assets   309 715309 715309 715327 740
Increase From Depreciation Charge For Year Property Plant Equipment 290 109362 661396 690673 816732 967805 969
Intangible Assets  1 548 5771 238 862929 147619 432188 599
Intangible Assets Gross Cost  1 548 5771 548 5771 548 5771 548 5771 204 934
Interest Expense On Debt Securities In Issue Other Similar Loans      12 597
Interest Income On Bank Deposits    2 303  
Interest Paid To Group Undertakings    211 998188 169184 200
Interest Payable Similar Charges Finance Costs10 5878 746173 81091 609211 998188 169196 797
Investments Fixed Assets  8 580 1285 782 8944 141 2982 499 702858 106
Investments In Subsidiaries    4 141 2982 499 702858 106
Loans From Group Undertakings    6 721 7246 030 0785 457 882
Net Assets Liabilities Subsidiaries  -1-1-11 
Net Current Assets Liabilities1 078 463869 3041 808 476-739 126857 8382 193 1933 578 531
Operating Profit Loss1 326 7571 391 1645 356 1032 826 5392 136 9882 901 431 
Other Creditors2 0096 1755 101 0452 666 6661 333 3331 352 686696 224
Other Disposals Decrease In Amortisation Impairment Intangible Assets      240 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     138 475 
Other Disposals Intangible Assets      343 643
Other Disposals Property Plant Equipment     150 940 
Other Interest Receivable Similar Income Finance Income  6236732 303  
Other Operating Income Format1162 503102 5492 197 3648 985107 663225 68319 875
Other Provisions Balance Sheet Subtotal    240 200328 60050 000
Other Remaining Borrowings    6 645 5666 030 0785 457 882
Other Taxation Social Security Payable41 67857 91890 78999 31480 86194 26287 087
Payments To Related Parties7 125 1527 479 4798 603 20011 187 09910 739 0816 192 6675 446 229
Pension Other Post-employment Benefit Costs Other Pension Costs48 81858 37793 539165 040237 944161 952153 413
Percentage Class Share Held In Subsidiary  100100100100100
Prepayments Accrued Income21 48027 67028 51890 385143 33677 656202 148
Profit Loss1 035 2071 105 5641 107 5981 017 242313 3071 070 41610 546
Profit Loss On Ordinary Activities Before Tax1 316 1701 382 4181 236 6471 051 206285 6971 071 666445 070
Property Plant Equipment Gross Cost2 619 8562 915 7342 924 5134 575 5055 811 9536 233 6467 012 003
Social Security Costs164 306192 754279 167384 564394 872388 258 
Staff Costs Employee Benefits Expense1 995 5012 252 6543 302 0934 020 5394 270 0554 339 3504 400 677
Taxation Including Deferred Taxation Balance Sheet Subtotal    326 133327 383452 930
Tax Expense Credit Applicable Tax Rate263 234262 659234 963199 72954 282203 61784 563
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -249 353-498 036 
Tax Increase Decrease From Effect Capital Allowances Depreciation-6 4303 15421 461-139 007-90 298-18 883-27 190
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 036382341 297322 759312 092313 302251 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities280 963276 854129 04933 964-27 6101 250434 524
Total Assets Less Current Liabilities2 120 4911 917 10112 944 6828 613 5888 860 4548 071 6997 356 996
Total Borrowings    6 724 6436 030 0785 457 882
Total Operating Lease Payments142 905131 418147 990145 122140 539133 500 
Trade Creditors Trade Payables103 380151 886141 923368 295222 5301 650 4051 783 787
Trade Debtors Trade Receivables1 315 2071 435 7672 765 6273 289 6083 074 2003 537 4104 203 055
Turnover Revenue11 690 16012 620 38717 377 03121 461 61921 004 95323 881 126 
Wages Salaries1 782 3772 001 5232 929 3873 470 9353 637 2393 789 1403 824 744
Company Contributions To Defined Benefit Plans Directors    19 9479 900 
Director Remuneration363 527408 863656 646538 670422 381160 60025 000
Director Remuneration Benefits Including Payments To Third Parties    394 053170 50031 056
Dividend Recommended By Directors 1 070 0001 110 0001 645 0001 020 000  
Number Directors Accruing Benefits Under Money Purchase Scheme22332  
Accrued Liabilities195 004243 746284 605444 028291 235  
Additional Provisions Increase From New Provisions Recognised 32 00060 000    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 7 205 114 505104 047  
Amounts Owed To Group Undertakings278 15912 5775 884 5834 501 1216 645 566  
Applicable Tax Rate2019191919  
Comprehensive Income Expense1 035 2071 105 5641 107 5981 557 241313 307  
Corporation Tax Recoverable  17 233247 774   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  313 58669 15538 581  
Disposals Property Plant Equipment  342 452228 97551 399  
Dividend Per Share Interim 111 645 0001 020 000  
Dividends Paid On Shares1 500 0001 070 0001 110 0001 645 000   
Finished Goods107 34499 739318 990438 462328 824  
Further Item Interest Expense Component Total Interest Expense10 5868 459173 81091 609211 998  
Further Operating Expense Item Component Total Operating Expenses8 7508 75010 00013 00012 000  
Interest Expense On Bank Loans Similar Borrowings1287     
Investments In Group Undertakings  8 580 1285 782 8944 141 298  
Key Management Personnel Compensation Total395 976391 102     
Loans Owed By Related Parties184 243552 4272 19614 564  
Loans Owed To Related Parties-754 507-790 436-6 576 892-7 220 804-7 608 433  
Number Shares Issued Fully Paid 450 000450 000450 0001  
Other Deferred Tax Expense Credit25 8277 205-3 855114 505104 047  
Par Value Share 0001  
Profit Loss Subsidiaries  -2 385 217    
Provisions225 821265 026309 381423 886566 333  
Provisions For Liabilities Balance Sheet Subtotal225 821265 026309 381423 886566 333  
Recoverable Value-added Tax37 67848 173132 156113 28897 726  
Total Additions Including From Business Combinations Intangible Assets  1 548 577    
Total Additions Including From Business Combinations Property Plant Equipment 295 878351 2311 879 9671 287 847  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   539 999   
Issue Equity Instruments   -539 999   
Other Comprehensive Income Expense Net Tax   539 999   
Total Current Tax Expense Credit  132 904-80 541   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 15th, August 2023 		Free Download (27 pages)

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