Algarve Deli Limited in Edgware, HA8 5HX

Description

Data updated on: 01-11-2023

2013 marks the beginning of Algarve Deli Limited, a company located at 4 Holmstall Parade, Burnt Oak Broadway, Edgware. This means it's been 11 years Algarve Deli has prospered in the United Kingdom, as it was established on Friday 22nd February 2013. The reg. no. is 08416324 and its post code is HA8 5HX. This business's principal business activity number is 56290 and has the NACE code: Other food services. 2022-03-31 is the last time the company accounts were filed.

Pedro L. and Fernando P. are listed as firm's directors and have been expanding the company for 11 years.

Executives who have control over the firm are as follows: Fernando P. owns 1/2 or less of company shares. Pedro L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 474	37 400

Balance Sheet
Cash Bank On Hand			314	743	4 433	4 554	3 764	5 578	2 805	4 813
Current Assets	10 770	76 510	17 883	40 028	29 468	39 953	32 364	24 982	33 392	36 279
Debtors		6 533	5 569	9 285	9 035	9 399		1 104	1 787	5 666
Net Assets Liabilities			513	913	3 483	5 639	8 839	6 379	3 269	2 224
Other Debtors			5 569	5 156	5 156	5 520
Property Plant Equipment			25 009	20 000	17 500	15 000	13 022	10 960	8 220	5 540
Total Inventories			12 000	30 000	16 000	26 000	28 600	18 300	28 800	25 800
Cash Bank In Hand	270	64 510	314
Net Assets Liabilities Including Pension Asset Liability	-25 474	37 400	513
Stocks Inventory	9 800	12 000	12 000
Tangible Fixed Assets	3 128	2 096	25 009

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-107 110	37 398	511
Shareholder Funds	-25 474	37 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 857	43 252	45 752	48 252	50 926	53 746	56 486	59 166
Additions Other Than Through Business Combinations Property Plant Equipment				386			696	758
Average Number Employees During Period			4	4	4	5	4	4	5	5
Bank Borrowings			30 560	22 062	13 182	3 123
Bank Overdrafts			22 450	21 818	15 171	15 254	6 539	5 230	10 237	10 956
Corporation Tax Payable			13 447	8 938	9 968	8 037	4 741	6 005	6 950	5 075
Creditors			11 819	37 053	30 303	46 191	36 547	29 563	38 343	39 595
Increase From Depreciation Charge For Year Property Plant Equipment				5 395	2 500	2 500	2 674	2 820	2 740	2 680
Net Current Assets Liabilities	-110 420	36 807	6 064	2 975	-835	-6 238	-4 183	-4 581	-4 951	-3 316
Other Creditors			-19 599	-14 671	-12 101	1 808	5 548	1 738		4 520
Other Taxation Social Security Payable			-5 729	905	1 216	1 575	1 562	1 424	1 068	1 127
Property Plant Equipment Gross Cost			62 866	63 252	63 252	63 252	63 948	64 706	64 706	64 706
Total Assets Less Current Liabilities	-107 108	4 148	31 073	22 975	16 665	8 762	8 839
Trade Creditors Trade Payables				19 163	16 049	19 517	14 907	11 916	16 838	14 667
Capital Employed		4 148	513
Creditors Due After One Year	4 480	1 421	30 560
Creditors Due Within One Year	34 892	39 703	11 819
Par Value Share	1		1
Fixed Assets	3 312	2 014
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	-2	2
Tangible Fixed Assets Additions	4		32 986
Tangible Fixed Assets Cost Or Valuation	29 880	29 880	62 866
Tangible Fixed Assets Depreciation	246	27 784	37 857
Tangible Fixed Assets Depreciation Charged In Period	246	1 114	10 073
Tangible Fixed Assets Increase Decrease From Transfers Between Items	3 554

Company staff

Pedro L.

Role: Director

Appointed: 22 February 2013

Latest update: 21 January 2024

Fernando P.

Role: Director

Appointed: 22 February 2013

Latest update: 21 January 2024

People with significant control

Fernando P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pedro L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016

Algarve Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pedro L.

Fernando P.

People with significant control

Fernando P.

Pedro L.

Accounts Documents

Company filings

Filing category

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