Company Information & Financial DataMedina Capital Dairy Company Limited
Registered address:
- T: 020 7821 8188
Directors
Current | Date Appointed |
---|---|
Reveal name
Windsor, Berkshire, SL4
|
17 Jun 2009 |
Reveal name
Uxbridge, Middlesex, UB10
|
29 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
17 Jun 2009 | 17 Jun 2009 |
Reveal name
Uxbridge, Middlesex, UB10
|
17 Jun 2009 | 30 Mar 2020 |
Reveal name
Sheffield, South Yorkshire, S6
|
30 Mar 2020 | 29 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 02 Jan 2021 £ |
Year Ending 01 Jan 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
50 | 48 | 46 | 80 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
02 Jan 2021
£ |
01 Jan 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£1,830,234 | £1,644,499 | £1,523,978 | £1,446,114 | £1,201,198 |
Current Asset |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£1,088,786 | £920,233 | £823,219 | £790,427 | £555,490 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£957,278 | £724,834 | £567,176 | £531,634 | £302,502 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£872,956 | £919,665 | £956,802 | £914,480 | £898,696 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£777,861 | £574,948 | £450,458 | £447,454 | £302,204 |
Net Worth |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£872,956 | £919,665 | £956,802 | £914,480 | £898,696 |
Cash |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£340,812 | £171,105 | £30,606 | £429 | £22,731 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£872,856 | £919,565 | £956,702 | £914,380 | £898,596 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nijjar Family Limited
|
Holding Companies Management Activities | 10107194 |
Medina Freshways Holdings Ltd
|
Holding Companies Management Activities | 13238217 |
Freshways Limited
T:
0116 276 7777
|
N/A | 03074551 |
Rsn Property Holdings Limited
|
Holding Companies Management Activities | 13238499 |
5 Star Plastics Ltd
|
Plastic Product Manufacturers of | 14716106 |
Capital Milk Limited
T:
01264 367909
|
Dairy Produce Merchants | 06333219 |
The Capital Dairy Company Ltd.
T:
020 8911 3799
|
Dairy Produce Merchants | 04058198 |
Nijjar Property Limited
T:
020 3696 7960
|
Dairies | 03023969 |
Freshways Investments (tech West) Limited
T:
020 8746 2046
|
Property Developers | 10107989 |
Michco 2401 Limited
|
Holding Companies Management Activities | 15578741 |
Nijjar Holdings Limited
T:
020 8746 2046
|
Holding Companies Management Activities | 03027355 |
Indul Ltd
|
Food Product Manufacturers | 14527798 |
Nijjar Group Holdings (acton) Limited
T:
020 3750 0070
|
Holding Companies Management Activities | 07265694 |
Rsn Property Limited
T:
020 8746 2046
|
Estate Management Services | 04216076 |
Freshways Lettings Limited
T:
020 3696 7960
|
Estate Management Services | 10108097 |
The Capital Dairy Company - Lincolnshire Limited
T:
01205 316490
|
Dairy Produce Merchants | 06934804 |
Freshways Dairystix Limited
|
Food Product Manufacturers | 09235987 |
Nijjar Group Freshway Holdings Limited
|
Holding Companies Management Activities | 13238479 |
Freshways Dairies
|
Dairies | N/A |
Key: N/A = Not Available