All World Foods Limited in Edgware, HA8 7EJ

Description

Data updated on: 01-11-2023

All World Foods has been in this business field for thirty years. Started under 02942848, the firm is registered as a Private Limited Company. You can contact the office of this firm during business times at the following address: 3rd Floor (left), Elizabeth House 54-58 High Street, HA8 7EJ Edgware. This company's registered with SIC code 46170 and their NACE code stands for . The company's latest filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/10/02.

On 2017-07-25, the enterprise was employing a Managing Director to fill a full time post in Edgware, London. They offered a full time job with wage from £33.3 to £35.9 per hour. The offered job required senior executive experience and an undergraduate degree. Applicants for the job were asked to email the company at the following address: jose@allworldfoods.co.ukwith reference id ALL14/17.

The info we gathered about the following enterprise's MDs indicates the existence of two directors: Gelsys C. and Liudis D. who joined the company's Management Board on Wed, 22nd Nov 2023 and Mon, 3rd Apr 2023. Moreover, the director's duties are often helped with by a secretary - Jose D., who was appointed by this specific firm on Tue, 19th Jul 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 694 026	7 905 136	4 192 196
Current Assets	16 496 205	20 392 160	26 005 536
Debtors	9 354 630	11 648 812	21 362 397
Net Assets Liabilities	14 567 936	15 807 466	18 181 939
Other Debtors	73 917	85 446	981 183
Property Plant Equipment	7 029	5 269	3 951
Total Inventories			321 110

Other Financial Data
Audit Fees Expenses	7 000	7 000	7 000
Accrued Income	687 037	701 586	155 832
Accumulated Depreciation Impairment Property Plant Equipment	27 459	29 157	30 475
Administration Support Average Number Employees	2	2	2
Administrative Expenses	-303 070	1 282 220	-559 951
Applicable Tax Rate	19	19	19
Average Number Employees During Period	4	4	4
Bank Borrowings			6 809 712
Cash Cash Equivalents Cash Flow Value	6 694 026	7 905 136
Cash On Hand	6 694 026	7 905 136	4 192 196
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests		1 053 279	872 119
Cost Sales	16 994 191	14 948 439	12 336 456
Creditors	1 935 298	4 589 963	7 827 548
Current Tax For Period	732 369	351 191	560 687
Depreciation Amortisation Expense	2 343	1 757	1 319
Depreciation Expense Property Plant Equipment	2 343	1 760	1 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-59
Disposals Property Plant Equipment		-62
Dividend Per Share Interim		5
Dividends Paid	-250 000	-250 000
Dividends Paid Classified As Financing Activities	-250 000	-250 000
Dividends Paid On Shares Interim	250 000	250 000
Financial Assets	447 549	838 212	129 833
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			6 809 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases	125 358	130 422	77 259
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-425 001	-3 119 606	3 630 989
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 962 525	2 294 182	9 713 585
Gain Loss In Cash Flows From Change In Inventories			321 110
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures		-6 475	29 320
Gain Loss On Disposals Property Plant Equipment		-3
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	645 838	-930 067	862 429
Gross Profit Loss	3 547 839	3 087 106	2 316 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	424 369	1 211 110	-3 712 940
Increase Decrease In Net Debt From Cash Flows		1 211 110	-3 712 941
Increase From Depreciation Charge For Year Property Plant Equipment		1 757	1 318
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 606	2 693	12 133
Interest Income On Bank Deposits	1 362	24 460	71 139
Interest Paid Classified As Financing Activities		-1 606	-12 133
Interest Paid Classified As Operating Activities	1 606	2 693	12 133
Interest Payable Similar Charges Finance Costs	1 606	2 693	12 133
Key Management Personnel Compensation Short-term Employee Benefits	91 043	94 683	98 475
Net Cash Flows From Used In Financing Activities	-250 000	-251 606	6 797 579
Net Cash Flows From Used In Investing Activities	-447 549	-397 138	737 698
Net Cash Flows From Used In Operating Activities	1 121 918	1 859 854	-11 248 217
Net Cash Generated From Operations	1 317 090	2 677 073	-10 746 392
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	3 854 614	1 851 649	2 919 292
Net Current Assets Liabilities	14 560 907	15 802 197	18 177 988
Net Debt Funds	6 694 026	7 905 136	4 192 195
Number Shares Issued Fully Paid	50 000	50 000	50 000
Operating Profit Loss	3 850 909	1 818 954	2 876 154
Other Creditors	62 104	23 905	19 171
Other Employee Expense	22 838	9 647	-9 713
Other Interest Receivable Similar Income Finance Income	1 362	24 460	71 139
Other Inventories			321 110
Other Operating Income Format1		14 068
Other Payables Accrued Expenses	44 839	33 054	562 357
Other Revenue	11 101	5 541	5 674
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	-447 549	-1 450 417	-134 421
Pension Costs Defined Contribution Plan	910	675	725
Prepayments	3 857	3 675	64 257
Profit Loss	3 118 296	1 489 530	2 374 473
Profit Loss On Ordinary Activities Before Tax	3 850 665	1 840 721	2 935 160
Property Plant Equipment Gross Cost	34 488	34 426	34 426
Revenue From Rendering Services	2 931 294	2 568 581	1 780 996
Revenue From Sale Goods	17 599 635	15 461 423	12 865 989
Selling Average Number Employees	2	2	2
Social Security Costs	19 731	20 800	21 836
Staff Costs Employee Benefits Expense	246 970	233 661	223 471
Taxation Social Security Payable	13 578	14 193	14 796
Tax Expense Credit Applicable Tax Rate	731 626	349 737	557 680
Tax Increase Decrease From Effect Capital Allowances Depreciation	80	146	74
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	663	1 308	2 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities	732 369	351 191	560 687
Total Borrowings			6 809 712
Trade Creditors Trade Payables	1 080 802	4 249 777	93 616
Trade Debtors Trade Receivables	8 589 819	10 858 105	20 161 125
Turnover Revenue	20 542 030	18 035 545	14 652 659
Wages Salaries	191 338	198 992	206 246
Director Remuneration	91 043	94 683	98 475