La Food Distribution Limited in Tamworth, B78 2BP

Description

Data updated on: 01-11-2023

2012 is the year of the founding of La Food Distribution Limited, the company that is situated at Langley Brook Farm London Road, Middleton, Tamworth. This means it's been twelve years La Food Distribution has prospered in this business, as it was founded on 2012/10/01. The firm reg. no. is 08234311 and the company zip code is B78 2BP. This company's SIC code is 56290 - Other food services. La Food Distribution Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2022-11-16.

Current directors enumerated by this specific business include: Pantelaki F. assigned this position on 2012/10/01 and Andrew L. assigned this position twelve years ago.

Executives who have control over the firm are as follows: Pantelaki F. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 295	-11 464	380

Balance Sheet
Cash Bank On Hand			9 263	6 313	38 316	19 547	16 666	22 052	4 586
Current Assets	11 467	18 525	41 546	62 744	93 794	64 920	88 430	103 279	98 528
Debtors	8 157	4 927	5 251	6 949	6 978	403	27 048	36 511	89 226
Net Assets Liabilities			380	1 643	869	840	15 009	23 693	32 939
Property Plant Equipment			42 411	37 438	37 438	27 078	36 632	39 462	29 939
Total Inventories			27 032	49 482	48 500	44 970	44 716	44 716	4 716
Cash Bank In Hand	1 231	3 098	9 263
Net Assets Liabilities Including Pension Asset Liability	-15 295	-11 464	380
Other Debtors					1 636
Stocks Inventory	2 079	10 500	27 032
Tangible Fixed Assets	8 291	12 226	42 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 395	-11 564	280
Shareholder Funds	-15 295	-11 464	380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			17 092	31 065	44 052	55 077	79 556	96 990	115 676
Average Number Employees During Period				3	4	5	6	6	11
Creditors			13 026	14 441	955	91 158	131 303	137 048	110 528
Fixed Assets	8 291	12 226					60 632	57 462	44 939
Increase From Amortisation Charge For Year Intangible Assets								6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 973	12 987	15 881		17 434	18 686
Intangible Assets							24 000	18 000	15 000
Intangible Assets Gross Cost							30 000	30 000	30 000
Net Current Assets Liabilities	-23 586	-21 890	-29 005	-21 354	-35 614	-26 238	-42 873	-33 769	-12 000
Property Plant Equipment Gross Cost			59 503	68 503	81 490	82 155	116 188	136 452	145 615
Total Additions Including From Business Combinations Property Plant Equipment				9 000	12 987	9 065		20 264	9 163
Total Assets Less Current Liabilities	-15 295	-9 664	13 406	16 084	1 824	840	17 759	23 693	32 939
Accrued Liabilities			1 500	1 500
Bank Borrowings Overdrafts			13 026	10 486	9 978	243
Bank Overdrafts					9 978	243
Creditors Due After One Year		1 800	13 026
Creditors Due Within One Year	35 053	40 415	70 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 856
Disposals Property Plant Equipment						8 400
Finance Lease Liabilities Present Value Total			1 800	3 955	955	1 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-8 400
Increase Decrease In Property Plant Equipment				9 000
Number Shares Allotted		100	100
Other Creditors			20 668	14 009	54 104	6 778
Other Taxation Social Security Payable				642	1 650	6 920
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 400	40 008
Tangible Fixed Assets Cost Or Valuation	11 095	19 495	59 503
Tangible Fixed Assets Depreciation	2 804	7 269	17 092
Tangible Fixed Assets Depreciation Charged In Period		4 465	9 823
Total Borrowings					14 478	1 743
Trade Creditors Trade Payables			40 100	56 796	60 131	75 717
Trade Debtors Trade Receivables			5 251	6 949	5 342	403
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-2 100
Secured Debts	3 297	5 400

Company staff

Pantelaki F.

Role: Director

Appointed: 01 October 2012

Latest update: 12 March 2024

Andrew L.

Role: Director

Appointed: 01 October 2012

Latest update: 12 March 2024

People with significant control

Pantelaki F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

La Food Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelaki F.

Andrew L.

Stephen S.

People with significant control

Pantelaki F.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

La Food Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelaki F.

Andrew L.

Stephen S.

People with significant control

Pantelaki F.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015