Cafe Deli Wholesale Ltd in Jessops Way Croydon, CR0 4TS

Website

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www.cafedeliwholesale.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Cafe Deli Wholesale was started on 2006/10/11 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Jessops Way Croydon on Unit 5, Brookmead Industrial Estate. Assuming you need to reach the company by mail, the zip code is CR0 4TS. The office registration number for Cafe Deli Wholesale Ltd is 05963689. The enterprise's declared SIC number is 46390: . Sat, 31st Dec 2022 is the last time company accounts were reported.

Our info about this specific enterprise's MDs suggests a leadership of three directors: Mauro C., Vivienne D. and Angela C. who became members of the Management Board on 2014/04/06, 2009/09/14 and 2006/10/11.

Executives who control this firm include: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mauro C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	339 216	493 003	613 342	843 243	1 064 062

Balance Sheet
Cash Bank On Hand					1 149 808	1 060 201	1 214 686	1 451 782	1 418 043	1 200 805	1 530 972	1 508 092
Debtors	558 744	512 118	392 712	430 462	342 834	307 972	215 364	248 167	352 761	228 074	273 736	261 379
Net Assets Liabilities											1 449 721	1 783 604
Other Debtors					342 834	307 972
Property Plant Equipment					14 312	13 061	12 193	11 938	10 325	17 944	17 435	353 845
Total Inventories					215 024	226 108	248 770	265 513	364 349	382 018	341 398	432 775
Cash Bank In Hand	211 769	475 094	475 579	949 283	1 149 808
Current Assets	932 281	1 271 997	1 222 475	1 684 493	1 707 666
Net Assets Liabilities Including Pension Asset Liability	339 216	493 003	613 342	843 243	1 064 062
Stocks Inventory	161 768	284 785	354 184	304 748	215 024
Tangible Fixed Assets	8 453	15 189	12 717	9 937	14 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	338 216	492 003	612 342	842 243	1 063 062
Shareholder Funds	339 216	493 003	613 342	843 243	1 064 062

Other Financial Data
Average Number Employees During Period										24	26	28
Creditors						569 193	496 313	573 181	587 457	370 755	713 820	687 487
Finished Goods Goods For Resale					215 024	226 108	248 770	265 513
Net Current Assets Liabilities	330 763	477 814	600 625	833 306	1 049 750		1 182 507	1 392 281	1 547 696	1 440 142	1 432 286	1 514 759
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												85 000
Total Assets Less Current Liabilities	339 216	493 003	613 342	843 243	1 064 062	1 038 149	1 194 700	1 404 219	1 558 021	1 458 086	1 449 721	1 868 604
Creditors Due Within One Year	601 518	794 183	621 850	851 187	657 916
Fixed Assets	8 453	15 189	12 717	9 937	14 312
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 640	1 766	531	7 079
Tangible Fixed Assets Cost Or Valuation	28 464	42 104	43 870	44 401	51 480
Tangible Fixed Assets Depreciation	20 011	26 915	31 153	34 464	37 168
Tangible Fixed Assets Depreciation Charged In Period		6 904	4 238	3 311	2 704