Alara Wholefoods Limited in London, N1C 4PF

Description

Data updated on: 01-11-2023

Located at 108 - 112 Camley Street, London N1C 4PF Alara Wholefoods Limited is a Private Limited Company with 01813064 registration number. It has been started 40 years ago. The company's registered with SIC code 10612 meaning Manufacture of breakfast cereals and cereals-based food. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-03-13.

With two recruitment advertisements since 2014-06-25, the firm has been a quite active employer on the employment market. On 2014-11-19, it started recruiting candidates for a full time Hygiene Facilitator in a Food Factory ( Cleaner ) position in London, and on 2014-06-25, for the vacant position of a full time Baker / Mixer - Food Production (Factory) in London.

Because of the following firm's number of employees, it was unavoidable to choose other company leaders: Katarzyna S. and Alexander S. who have been working together since 2013 to exercise independent judgement of this business. To provide support to the directors, this business has been using the skills of Alexander S. as a secretary since the appointment on 1st November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	809 296	1 138 158	1 404 132

Balance Sheet
Cash Bank On Hand			7 419	262 147	785 457	1 091 238	1 001 640	463 505	442 815	503 672
Current Assets	1 623 457	1 527 869	1 876 879	2 063 776	2 303 331	2 382 297	2 724 510	2 184 378	2 286 849	1 786 353
Debtors	959 378	790 801	1 069 520	1 052 380	769 738	768 083	924 045	1 099 650	863 178	719 425
Net Assets Liabilities			1 404 131	1 629 846	1 710 143	1 672 130	1 917 798	1 821 798	1 758 274	1 610 264
Other Debtors			69 115	73 839	114 929	57 514	81 637	367 549	241 920	100 987
Property Plant Equipment			284 175	291 375	340 278	289 893	229 658	125 450	96 962	186 741
Total Inventories			799 940	749 249	748 136	522 976	798 825	720 599	980 856
Cash Bank In Hand	12 838	40 636	7 419
Stocks Inventory	651 241	696 432	799 940
Tangible Fixed Assets	267 234	268 312	284 175

Capital & Reserves
Called Up Share Capital	74 000	74 000	74 000
Profit Loss Account Reserve	735 296	1 064 158	1 330 132
Shareholder Funds	809 296	1 138 158	1 404 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 393	15 393	15 393	15 393	15 393	15 393	15 393
Accumulated Depreciation Impairment Property Plant Equipment			969 517	1 058 557	1 153 459	486 965	407 526	525 798	571 927	485 840
Additions Other Than Through Business Combinations Property Plant Equipment					143 805	43 643	41 962	14 064	17 641	3 692
Average Number Employees During Period						44	42	40	36	26
Balances Amounts Owed By Related Parties				14 255
Balances Amounts Owed To Related Parties			164 145	122 523	262 766
Bank Borrowings Overdrafts			97 950	71 101
Corporation Tax Payable			102 934	60 807	20 699	35 788	96 301	176 075
Corporation Tax Recoverable									8 563
Creditors			584 585	527 312	698 817	739 755	750 409	215 413	24 000	24 000
Dividends Paid			160 000	68 000
Income From Related Parties				14 255
Increase From Depreciation Charge For Year Property Plant Equipment				89 040	94 902	94 028	102 197	118 272	46 129	-86 087
Intangible Assets Gross Cost			15 393	15 393	15 393	15 393	15 393	15 393	15 393
Net Current Assets Liabilities	658 948	1 010 806	1 292 294	1 536 464	1 604 514	1 642 542	1 974 101	1 968 965	1 967 312	1 544 223
Number Shares Issued Fully Paid				24 000	24 000
Other Creditors			191 743	153 593	327 430	384 630	438 240	11 710	24 000	24 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						760 522	181 636
Other Disposals Property Plant Equipment						760 522	181 636
Other Taxation Social Security Payable			16 232	18 674	18 389	16 637	12 368	12 075	14 564	15 840
Par Value Share		1	1	1	1
Profit Loss			425 973	293 715
Property Plant Equipment Gross Cost			1 253 691	1 349 932	1 493 737	776 858	637 184	651 248	668 889	672 581
Provisions For Liabilities Balance Sheet Subtotal			172 337	197 993	234 649	260 305	285 961	272 617	282 000	96 700
Total Additions Including From Business Combinations Property Plant Equipment				96 241
Total Assets Less Current Liabilities	926 182	1 279 118	1 576 469	1 827 839	1 944 792	1 932 435	2 203 759	2 094 415	2 064 274	1 730 964
Trade Creditors Trade Payables			175 726	223 137	332 299	305 234	203 500	114 929	295 250	109 759
Trade Debtors Trade Receivables			1 000 404	978 541	654 809	710 569	842 408	632 725	621 258	618 438
Creditors Due Within One Year	964 509	517 063	584 585
Intangible Fixed Assets Aggregate Amortisation Impairment	15 393	15 393	15 393
Intangible Fixed Assets Cost Or Valuation	15 393	15 393	15 393
Number Shares Allotted		24 000	24 000
Provisions For Liabilities Charges	116 886	140 960	172 337
Share Capital Allotted Called Up Paid	24 000	24 000	24 000
Tangible Fixed Assets Additions		76 890	93 028
Tangible Fixed Assets Cost Or Valuation	1 083 773	1 160 663	1 253 691
Tangible Fixed Assets Depreciation	816 539	892 351	969 516
Tangible Fixed Assets Depreciation Charged In Period		75 812	77 165