Britannic Foods (UK) Limited in London, EC2Y 5AU

Description

Data updated on: 01-11-2023

Britannic Foods (UK) came into being in 2006 as a company enlisted under no 05921956, located at EC2Y 5AU London at Mha 6th Floor. This firm has been in business for eighteen years and its current status is liquidation. This enterprise's SIC code is 46320 and their NACE code stands for Wholesale of meat and meat products. Britannic Foods (UK) Ltd reported its latest accounts for the period that ended on 2021/09/30. The most recent confirmation statement was filed on 2022/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 137	131 804	132 226	114 529	89 942	80 544

Balance Sheet
Cash Bank On Hand						23 360	15 571	4 857	3 498	1 403	15 208
Current Assets	128 600	133 390	134 807	118 896	94 687	95 637	85 469	81 402	84 688	83 519	197 878
Debtors	112 502	109 951	108 069	95 793	78 820	72 277	69 898	76 545	81 190	78 666	179 220
Net Assets Liabilities						80 544	81 096	77 588	73 908	76 285
Other Debtors						12 844	6 269	34 727	37 130	60 356	179 220
Property Plant Equipment						2 343	1 875	1 500	1 200	960	768
Total Inventories										3 450	3 450
Cash Bank In Hand	16 098	23 439	26 738	23 103	15 867	23 360
Net Assets Liabilities Including Pension Asset Liability	130 137	131 804	132 226	114 529	89 942
Tangible Fixed Assets	7 214	5 718	4 575	3 660	2 928	2 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 037	131 704	132 126	114 429	89 842	80 444
Shareholder Funds	130 137	131 804	132 226	114 529	89 942	80 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 698	22 698	23 073	23 373	23 613	23 805
Average Number Employees During Period								2	3	3	3
Bank Borrowings Overdrafts							129			1 253	2 495
Creditors						17 173	5 985	5 314	11 859	8 194	114 431
Increase From Depreciation Charge For Year Property Plant Equipment								375	300	240	192
Net Current Assets Liabilities	124 331	126 775	128 193	111 295	87 349	78 464	79 484	76 088	72 829	75 325	83 447
Number Shares Issued Fully Paid							100	100
Other Creditors						14 015	3 500	2 500	8 900	4 900	30 441
Other Taxation Social Security Payable						1 430	628	1 086	1 231	2 041	3 008
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						24 573	24 573	24 573	24 573	24 573
Provisions For Liabilities Balance Sheet Subtotal						263	263		121
Total Assets Less Current Liabilities	131 545	132 493	132 768	114 955	90 277	80 807	81 359	77 588	74 029	76 285	84 215
Trade Creditors Trade Payables						1 728	1 728	1 728	1 728		78 487
Trade Debtors Trade Receivables						59 433	63 629	41 818	44 060	18 310
Creditors Due Within One Year	4 269	6 615	6 614	7 601	7 338	17 173
Fixed Assets	7 214	5 718	4 575	3 660	2 928
Provisions For Liabilities Charges	1 408	689	542	426	335	263
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 573	24 573	24 573	24 573	24 573
Tangible Fixed Assets Depreciation	17 359	18 855	19 998	20 913	21 645
Number Shares Allotted						100