The Medjool Date Company started in year 2013 as Private Limited Company with registration number 08691291. The The Medjool Date Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ. Since Thursday 19th September 2013 The Medjool Date Company Ltd is no longer carrying the name The Madjool Date Company.
The company has 2 directors, namely Ayman S., Waseem S.. Of them, Ayman S., Waseem S. have been with the company the longest, being appointed on 16 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Westbrook Court |
Office Address2 | Sharrow Vale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 08691291 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Waseem S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ayman S. This PSC owns 25-50% shares and has 25-50% voting rights.
Waseem S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ayman S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Madjool Date Company | September 19, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -14 760 | -39 669 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 591 | 92 665 | |||||||
Cash Bank On Hand | 92 665 | 136 585 | 94 273 | 38 050 | 70 721 | 59 521 | 32 973 | 22 120 | |
Current Assets | 103 618 | 97 968 | 137 596 | 119 723 | 123 872 | 102 076 | 170 635 | 153 292 | 132 324 |
Debtors | 100 027 | 5 303 | 545 | 5 565 | 1 745 | 1 377 | 108 630 | 110 801 | 109 128 |
Other Debtors | 1 403 | 545 | 857 | 1 745 | 1 377 | 106 870 | 109 393 | 109 128 | |
Property Plant Equipment | 6 877 | 6 292 | 6 753 | 5 558 | 4 533 | 3 657 | 2 914 | 2 291 | |
Tangible Fixed Assets | 7 272 | 6 877 | |||||||
Total Inventories | 466 | 19 885 | 84 077 | 29 978 | 2 484 | 9 518 | 1 076 | ||
Net Assets Liabilities | 6 469 | 32 824 | 30 235 | 33 348 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 860 | -39 769 | |||||||
Shareholder Funds | -14 760 | -39 669 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 124 452 | 137 194 | 129 595 | 118 595 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 16 155 | 16 179 | 20 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 897 | 8 580 | 9 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 664 | 3 869 | 5 274 | 6 469 | 7 494 | 8 370 | 9 113 | 9 736 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 144 514 | 132 510 | 120 992 | 113 005 | 100 140 | 47 500 | 37 500 | 27 500 | |
Creditors Due Within One Year | 125 650 | 144 514 | |||||||
Dividends Paid | 5 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 1 405 | 1 195 | 1 025 | 876 | 743 | 623 | ||
Net Current Assets Liabilities | -22 032 | -46 546 | 5 086 | -1 269 | 10 867 | 1 936 | 76 667 | 64 821 | 58 557 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 138 545 | 130 945 | 120 991 | 108 988 | 100 139 | 87 176 | 78 471 | 63 323 | |
Other Taxation Social Security Payable | 1 563 | -1 | 4 018 | 4 292 | 444 | ||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss | 51 047 | -5 894 | 15 941 | ||||||
Property Plant Equipment Gross Cost | 9 541 | 10 161 | 12 027 | 12 027 | 12 027 | 12 027 | 12 027 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 610 | 931 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 610 | 9 541 | |||||||
Tangible Fixed Assets Depreciation | 1 338 | 2 664 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 338 | 1 326 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | 1 866 | |||||||
Total Assets Less Current Liabilities | -14 760 | -39 669 | 11 378 | 5 484 | 16 425 | 6 469 | 80 324 | 67 735 | 60 848 |
Trade Creditors Trade Payables | 5 969 | 2 | 2 | -1 | 1 | ||||
Trade Debtors Trade Receivables | 3 900 | 4 708 | 1 760 | 1 408 | |||||
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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