The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Singh, Kuldeep
    Company Director born in May 1967
    Individual (21 offsprings)
    Officer
    2021-12-29 ~ now
    OF - director → CIF 0
  • 2
    Hussain, Arfaiz
    Company Director born in June 1983
    Individual (10 offsprings)
    Officer
    2009-06-17 ~ now
    OF - director → CIF 0
    Mr Arfaiz Hussain
    Born in June 1983
    Individual (10 offsprings)
    Person with significant control
    2016-06-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Second Floor Park View, Riverside Way, Camberley, United Kingdom
    Corporate (4 parents, 3 offsprings)
    Person with significant control
    2020-03-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2009-06-17 ~ 2009-06-17
    OF - director → CIF 0
  • 2
    Singh, Kuldeep
    Company Director born in May 1967
    Individual (21 offsprings)
    Officer
    2009-06-17 ~ 2020-03-30
    OF - director → CIF 0
  • 3
    Nijjar, Ravinder Singh
    Company Director born in July 1981
    Individual (23 offsprings)
    Officer
    2020-03-30 ~ 2021-12-29
    OF - director → CIF 0
  • 4
    38, The Drive, Ickenham, Uxbridge, Middlesex, United Kingdom
    Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    51,955,876 GBP2024-03-31
    Person with significant control
    2016-06-18 ~ 2020-03-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MEDINA CAPITAL DAIRY COMPANY LIMITED

Standard Industrial Classification
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
724,266 GBP2020-03-31
734,712 GBP2019-03-31
Total Inventories
30,565 GBP2020-03-31
44,750 GBP2019-03-31
Debtors
718,563 GBP2020-03-31
709,960 GBP2019-03-31
Cash at bank and in hand
171,105 GBP2020-03-31
340,812 GBP2019-03-31
Current Assets
920,233 GBP2020-03-31
1,095,522 GBP2019-03-31
Creditors
Current
574,948 GBP2020-03-31
777,861 GBP2019-03-31
Net Current Assets/Liabilities
345,285 GBP2020-03-31
317,661 GBP2019-03-31
Total Assets Less Current Liabilities
1,069,551 GBP2020-03-31
1,052,373 GBP2019-03-31
Net Assets/Liabilities
919,665 GBP2020-03-31
872,956 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
919,565 GBP2020-03-31
872,856 GBP2019-03-31
Equity
919,665 GBP2020-03-31
872,956 GBP2019-03-31
Average Number of Employees
482019-04-01 ~ 2020-03-31
502018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,731 GBP2020-03-31
678,731 GBP2019-03-31
Plant and equipment
10,852 GBP2020-03-31
10,852 GBP2019-03-31
Furniture and fittings
1,428 GBP2020-03-31
1,428 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,876 GBP2020-03-31
37,035 GBP2019-03-31
Plant and equipment
9,824 GBP2020-03-31
9,482 GBP2019-03-31
Furniture and fittings
1,332 GBP2020-03-31
1,300 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,841 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
342 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
32 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
637,855 GBP2020-03-31
641,696 GBP2019-03-31
Plant and equipment
1,028 GBP2020-03-31
1,370 GBP2019-03-31
Furniture and fittings
96 GBP2020-03-31
128 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,138 GBP2020-03-31
266,138 GBP2019-03-31
Computers
18,227 GBP2020-03-31
18,227 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
993,376 GBP2020-03-31
975,376 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,851 GBP2020-03-31
174,765 GBP2019-03-31
Computers
18,227 GBP2020-03-31
18,082 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,110 GBP2020-03-31
240,664 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,086 GBP2019-04-01 ~ 2020-03-31
Computers
145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,446 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
85,287 GBP2020-03-31
91,373 GBP2019-03-31
Computers
145 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
663,633 GBP2020-03-31
658,235 GBP2019-03-31
Other Debtors
Current
10,473 GBP2020-03-31
7,146 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
36,931 GBP2020-03-31
28,820 GBP2019-03-31
Prepayments
Current
10,466 GBP2020-03-31
21,476 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
711,827 GBP2020-03-31
703,224 GBP2019-03-31
Other Debtors
Non-current
6,736 GBP2020-03-31
6,736 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
39,047 GBP2020-03-31
39,047 GBP2019-03-31
Trade Creditors/Trade Payables
Current
490,466 GBP2020-03-31
571,957 GBP2019-03-31
Amounts owed to group undertakings
Current
50,000 GBP2019-03-31
Corporation Tax Payable
Current
12,696 GBP2020-03-31
31,830 GBP2019-03-31
Other Taxation & Social Security Payable
Current
15,361 GBP2020-03-31
18,966 GBP2019-03-31
Other Creditors
Current
14,720 GBP2020-03-31
14,392 GBP2019-03-31
Accrued Liabilities
Current
2,658 GBP2020-03-31
1,669 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,047 GBP2020-03-31
39,047 GBP2019-03-31
Between two and five year, Non-current
96,316 GBP2020-03-31
117,142 GBP2019-03-31
More than five year, Non-current
7,865 GBP2019-03-31
Bank Borrowings
Secured
174,410 GBP2020-03-31
203,101 GBP2019-03-31
  • MEDINA CAPITAL DAIRY COMPANY LIMITED
    Info
    Registered number 06935889
    Second Floor Park View, Riverside Way, Camberley GU15 3YL
    Private Limited Company incorporated on 2009-06-17 (15 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.