Adm Food & Wine Ltd in Enfield, EN3 4DH

Description

Data updated on: 01-11-2023

Adm Food & Wine Ltd with reg. no. 07804334 has been in this business field for 13 years. This particular Private Limited Company can be contacted at 331 High Street, in Enfield and its zip code is EN3 4DH. The company's present name is Adm Food & Wine Ltd. This business's former customers may recognize the company as Dersim, which was used up till 2011-10-12. This business's SIC code is 47110: . Monday 31st October 2022 is the last time when the company accounts were filed.

For 13 years, this specific company has only had 1 managing director: Duzgun B. who has been guiding it since 2011-10-10.

Duzgun B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Adm Food & Wine Ltd 2011-10-12
Dersim Ltd 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-20 714	-18 305	-13 931	-4 953	3 912

Balance Sheet
Cash Bank On Hand									2 315	14 654
Current Assets	29 028	53 628	72 344	20 544	19 484	13 608	17 482	51 484	58 501	77 370
Debtors	1 000	1 260							364	364
Net Assets Liabilities					3 912	11 226	16 319	19 706	1 756	4 220
Other Debtors									364	364
Property Plant Equipment									32 262	25 810
Total Inventories									55 822	62 352
Cash Bank In Hand	1 523	317	1 781	1 019	1 014
Intangible Fixed Assets	48 650	45 175	45 175	45 175	45 175
Net Assets Liabilities Including Pension Asset Liability	-20 714	-18 305	-13 931	-4 953	3 912
Stocks Inventory	26 505	52 051	70 887	19 525	18 470
Tangible Fixed Assets	6 395	31 736	41 736	36 736	31 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 715	-18 306	-13 931	-4 954	3 911
Shareholder Funds	-20 714	-18 305	-13 931	-4 953	3 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									41 329	47 781
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings									36 585	39 184
Bank Overdrafts									6 070	6 257
Creditors					92 653	74 293	22 899	18 582	37 491	49 600
Finance Lease Liabilities Present Value Total									14 931	10 176
Increase From Depreciation Charge For Year Property Plant Equipment										6 452
Net Current Assets Liabilities	24 464	-19 702	-29 077	-17 890	19 484	60 685	5 417	32 902	21 010	27 770
Property Plant Equipment Gross Cost									73 591	73 591
Taxation Social Security Payable									1 106	4 899
Total Assets Less Current Liabilities	79 509	57 209	118 504	102 455	96 395	11 226	16 319	50 229	53 272	53 580
Trade Creditors Trade Payables									30 315	38 444
Fixed Assets	55 045	76 911	86 911	81 911	76 911	71 911	21 736	17 327	32 262
Creditors Due After One Year	100 223	75 514	132 435	107 408	92 483
Creditors Due Within One Year	4 564	73 330	101 421	38 434
Intangible Fixed Assets Aggregate Amortisation Impairment	20 850	24 325	24 325	24 325	24 325
Intangible Fixed Assets Amortisation Charged In Period		3 475
Intangible Fixed Assets Cost Or Valuation	69 500	69 500	69 500	69 500	69 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		29 341	10 000
Tangible Fixed Assets Cost Or Valuation	10 659	40 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation	4 264	8 264	8 264	13 264	18 264
Tangible Fixed Assets Depreciation Charged In Period		4 000		5 000	5 000

Company staff

Duzgun B.

Role: Director

Appointed: 10 October 2011

Latest update: 1 March 2024

People with significant control

Duzgun B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Adm Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duzgun B.

People with significant control

Duzgun B.

Accounts Documents

Company filings

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