The Medjool Date Company Ltd SHEFFIELD


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 8 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 21 September 2021, our data shows no information about any ex officers on these positions.

The Medjool Date Company Ltd Address / Contact

Office Address 5 Westbrook Court
Office Address2 Sharrow Vale Road
Town Sheffield
Post code S11 8YZ
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Thu, 30th Jun 2022 (282 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Thu, 30th Sep 2021 (2021-09-30)
Last confirmation statement dated Wed, 16th Sep 2020

Company staff

Ayman S.

Position: Director

Appointed: 16 September 2013

Waseem S.

Position: Director

Appointed: 16 September 2013

People with significant control

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

Company previous names

The Madjool Date Company September 19, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth-14 760-39 669     
Balance Sheet
Cash Bank In Hand3 59192 665     
Cash Bank On Hand 92 665136 58594 27338 05070 72159 521
Current Assets103 61897 968137 596119 723123 872102 076170 635
Debtors100 0275 3035455 5651 7451 377108 630
Other Debtors 1 4035458571 7451 377106 870
Property Plant Equipment 6 8776 2926 7535 5584 5333 657
Tangible Fixed Assets7 2726 877     
Total Inventories  46619 88584 07729 9782 484
Net Assets Liabilities     6 46932 824
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-14 860-39 769     
Shareholder Funds-14 760-39 669     
Other
Amount Specific Advance Or Credit Directors124 452137 194129 595118 595   
Amount Specific Advance Or Credit Made In Period Directors 16 15516 17920 000   
Amount Specific Advance Or Credit Repaid In Period Directors 28 8978 5809 000   
Accumulated Depreciation Impairment Property Plant Equipment 2 6643 8695 2746 4697 4948 370
Average Number Employees During Period  22222
Creditors 144 514132 510120 992113 005100 14047 500
Creditors Due Within One Year125 650144 514     
Dividends Paid    5 000  
Increase From Depreciation Charge For Year Property Plant Equipment  1 2051 4051 1951 025876
Net Current Assets Liabilities-22 032-46 5465 086-1 26910 8671 93676 667
Number Shares Allotted100100     
Number Shares Issued Fully Paid  100100100100100
Other Creditors 138 545130 945120 991108 988100 13987 176
Other Taxation Social Security Payable  1 563-14 018 4 292
Par Value Share100100100100100100100
Profit Loss  51 047-5 89415 941  
Property Plant Equipment Gross Cost 9 54110 16112 02712 02712 027 
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions8 610931     
Tangible Fixed Assets Cost Or Valuation8 6109 541     
Tangible Fixed Assets Depreciation1 3382 664     
Tangible Fixed Assets Depreciation Charged In Period1 3381 326     
Total Additions Including From Business Combinations Property Plant Equipment  6201 866   
Total Assets Less Current Liabilities-14 760-39 66911 3785 48416 4256 46980 324
Trade Creditors Trade Payables 5 96922-11 
Trade Debtors Trade Receivables 3 900 4 708  1 760
Bank Borrowings Overdrafts      47 500

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020
filed on: 30th, June 2021
Free Download (8 pages)

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