European Delicatessance (2008) Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

European Delicatessance (2008) has been in this business field for at least 16 years. Started under NI070593, this firm is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following address: 1 Lanyon Quay, BT1 3LG Belfast. This business's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. The business most recent financial reports cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/24.

As suggested by this particular company's directors directory, since 2008 there have been two directors: Goran M. and Evita Z..

Executives who have control over the firm are as follows: Evita Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Goran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 589	48 909	33 579	12 710	10 920	91 462	164 758

Balance Sheet
Cash Bank On Hand							52 564	88 258	116 940	36 566	419 082	504 869	260 994
Current Assets	55 088	47 724	75 014	78 225	122 038	87 795	172 643	203 941	238 408	174 971	564 598	686 600	677 148
Debtors	400		14 290	756	8 896	6 418	30 534	29 500	29 500	36 350	76 403	80 858	327 526
Net Assets Liabilities							164 758	227 269	259 384	226 209	493 235	674 353	700 969
Other Debtors							30 534	29 500	29 500	36 350	76 403	80 858	327 526
Property Plant Equipment							161 093	157 106	146 977	148 384	142 332	161 964	182 435
Total Inventories							89 545	86 183	91 968	102 055	69 113	100 873	88 628
Cash Bank In Hand	33 188	1 938	6 054	19 969	57 441	46 052	52 564
Net Assets Liabilities Including Pension Asset Liability	76 589	48 909	33 579	12 710
Stocks Inventory	21 500	45 786	54 670	57 500	55 701	35 325	89 545
Tangible Fixed Assets	28 800	45 199	36 420	27 641	47 046	116 367	161 093
Intangible Fixed Assets							11 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	76 587	48 907	33 577	12 708	10 918	91 460	164 756
Shareholder Funds	76 589	48 909	33 579	12 710	10 920	91 462	164 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 875	5 750	8 625	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment							73 939	91 395	105 783	122 270	138 084	156 079	174 765
Average Number Employees During Period										28	28	30	30
Bank Borrowings Overdrafts							24 750				50 000	50 000	29 990
Corporation Tax Payable							21 071	30 776	22 861	6 596	77 879	53 116	53 116
Creditors							25 000	25 000	25 000	25 000	50 000	50 000	29 990
Dividends Paid On Shares									5 250	2 375
Fixed Assets	28 800	45 199	36 420	27 641		116 367	172 093	165 231	152 227	150 759	142 332
Increase From Amortisation Charge For Year Intangible Assets								2 875	2 875	2 875	2 375
Increase From Depreciation Charge For Year Property Plant Equipment								17 456	16 136	16 487	15 814	17 995	18 686
Intangible Assets							11 000	8 125	5 250	2 375
Intangible Assets Gross Cost							11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	47 789	32 710	22 159	10 069	-11 126	95	17 665	87 038	132 157	100 450	400 903	562 389	548 524
Number Shares Issued Fully Paid								2	2
Other Creditors							25 000	25 000	25 000	25 000	4 775	9 384	6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 748
Other Disposals Property Plant Equipment									8 740
Other Taxation Social Security Payable							1 489	2 704	6 362	5 612	6 774	9 667	7 860
Par Value Share			1		1	1	1	1	1
Property Plant Equipment Gross Cost							235 032	248 501	252 760	270 654	280 416	318 043	357 200
Total Additions Including From Business Combinations Property Plant Equipment								13 469	12 999	17 894	9 762	37 627	39 157
Total Assets Less Current Liabilities	76 589	77 909	58 579	37 710	35 920	116 462	189 758	252 269	284 384	251 209	543 235	724 353	730 959
Trade Creditors Trade Payables							104 429	80 750	50 285	51 349	74 267	52 044	50 998
Creditors Due Within One Year Total Current Liabilities	7 299	15 014
Tangible Fixed Assets Additions		25 178					63 443
Tangible Fixed Assets Cost Or Valuation	45 000	70 178	70 178	70 178		171 589	235 032
Tangible Fixed Assets Depreciation	16 200	24 979	33 758	42 537		55 222	73 939
Tangible Fixed Assets Depreciation Charge For Period		8 779
Creditors Due After One Year		29 000	25 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year		15 014	52 855	68 156	133 164	87 700	154 978
Intangible Fixed Assets Additions							11 000
Intangible Fixed Assets Cost Or Valuation							11 000
Number Shares Allotted			2		2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 779	8 779			18 717

Company staff

Goran M.

Role: Director

Appointed: 16 October 2008

Latest update: 17 March 2024

Goran M.

Role: Secretary

Appointed: 16 October 2008

Latest update: 17 March 2024

Evita Z.

Role: Director

Appointed: 16 October 2008

Latest update: 17 March 2024

Angela H.

Role: Secretary

Appointed: 24 September 2008

Resigned: 16 October 2008

Latest update: 17 March 2024

Angela H.

Role: Director

Appointed: 24 September 2008

Resigned: 16 October 2008

Latest update: 17 March 2024

William J.

Role: Director

Appointed: 24 September 2008

Resigned: 16 October 2008

Latest update: 17 March 2024

People with significant control

Evita Z.

Notified on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Goran M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

European Delicatessance (2008) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goran M.

Goran M.

Evita Z.

Angela H.

Angela H.

William J.

People with significant control

Evita Z.

Goran M.

Accounts Documents

Company filings

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