MICHAELS WHOLESALE FOODS LTD.
Period: 1996-10-18 ~ now
Company number: 03265085
Registered name MICHAELS WHOLESALE FOODS LTD. - now
Standard Industrial Classification 46360 - Wholesale Of Sugar And Chocolate And Sugar Confectionery
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46210 - Wholesale Of Grain, Unmanufactured Tobacco, Seeds And Animal Feeds
Brief company account Intangible Assets 36,000 GBP 2024-10-31
36,000 GBP 2023-10-31
Property, Plant & Equipment 4,982 GBP 2024-10-31
5,631 GBP 2023-10-31
Fixed Assets 40,982 GBP 2024-10-31
41,631 GBP 2023-10-31
Total Inventories 273,153 GBP 2024-10-31
306,170 GBP 2023-10-31
Debtors 209,892 GBP 2024-10-31
125,172 GBP 2023-10-31
Cash at bank and in hand 675 GBP 2024-10-31
1,357 GBP 2023-10-31
Current Assets 483,720 GBP 2024-10-31
432,699 GBP 2023-10-31
Creditors -442,638 GBP 2024-10-31
-294,563 GBP 2023-10-31
Net Current Assets/Liabilities 41,082 GBP 2024-10-31
138,136 GBP 2023-10-31
Total Assets Less Current Liabilities 82,064 GBP 2024-10-31
179,767 GBP 2023-10-31
Creditors Non-current
-13,618 GBP 2024-10-31
-24,267 GBP 2023-10-31
Net Assets/Liabilities 68,446 GBP 2024-10-31
155,500 GBP 2023-10-31
Equity Called up share capital
100 GBP 2024-10-31
100 GBP 2023-10-31
Retained earnings (accumulated losses)
68,346 GBP 2024-10-31
155,400 GBP 2023-10-31
Average number of employees in administration and support functions 3 2023-11-01 ~ 2024-10-31
3 2022-11-01 ~ 2023-10-31
Average Number of Employees 26 2023-11-01 ~ 2024-10-31
26 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Net goodwill
36,000 GBP 2024-10-31
36,000 GBP 2023-10-31
Intangible Assets Net goodwill
36,000 GBP 2024-10-31
36,000 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
62,164 GBP 2024-10-31
59,682 GBP 2023-10-31
Computers
7,348 GBP 2024-10-31
7,348 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 69,512 GBP 2024-10-31
67,030 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
57,197 GBP 2024-10-31
54,264 GBP 2023-10-31
Computers
7,333 GBP 2024-10-31
7,135 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 64,530 GBP 2024-10-31
61,399 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,933 GBP 2023-11-01 ~ 2024-10-31
Computers
198 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,131 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
4,967 GBP 2024-10-31
5,418 GBP 2023-10-31
Computers
15 GBP 2024-10-31
213 GBP 2023-10-31
Raw Materials 273,153 GBP 2024-10-31
306,170 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
184,226 GBP 2024-10-31
239,061 GBP 2023-10-31
Prepayments/Accrued Income Current
8,828 GBP 2024-10-31
5,535 GBP 2023-10-31
Amount of corporation tax that is recoverable Current
4,318 GBP 2024-10-31
Amount of value-added tax that is recoverable Current
12,520 GBP 2024-10-31
11,975 GBP 2023-10-31
Trade Creditors/Trade Payables Current
345,022 GBP 2024-10-31
205,837 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
46,497 GBP 2024-10-31
51,795 GBP 2023-10-31
Corporation Tax Payable Current
10,670 GBP 2023-10-31
Other Taxation & Social Security Payable Current
7,196 GBP 2024-10-31
7,494 GBP 2023-10-31
Other Creditors Current
698 GBP 2024-10-31
Accrued Liabilities/Deferred Income Current
3,795 GBP 2024-10-31
3,495 GBP 2023-10-31
Amounts owed to directors Current
33,073 GBP 2024-10-31
15,272 GBP 2023-10-31
Creditors Current
442,638 GBP 2024-10-31
294,563 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
13,618 GBP 2024-10-31
24,267 GBP 2023-10-31
MICHAELS WHOLESALE FOODS LTD. Info Registered number 03265085 2nd Floor Churchill House 26-30 Upper Marlborough Road, St. Albans AL1 3UU
PRIVATE LIMITED COMPANY incorporated on 1996-10-18 (29 years 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-10-18
CIF 0