Chinuch Food Supplies Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Chinuch Food Supplies has been operating on the market for at least 17 years. Established under number 06295548, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: Room 9, Enterprise House 3 Middleton Road, M8 5DT Manchester. The enterprise's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. The business latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-28.

At the moment, the following limited company is directed by one director: Kamilla K., who was appointed in 2024. Since 2007 Henry L., had been responsible for a variety of tasks within the following limited company up until the resignation nearly one year ago.

Kamilla K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand				408	175	7 253		30 482	2 536
Current Assets	21 197	27 462	20 856	22 259	19 911	33 532	31 784	48 695	27 710	25 890
Debtors	12 930	14 786	9 928	11 295	7 976	10 921	10 194	11 464	13 514	14 087
Net Assets Liabilities				-3 128	-3 595	-4 263	-2 055	3 823	280	1 543
Other Debtors				1 911	72	16	107	1 145	737	1 801
Total Inventories				10 556	11 760	15 358	21 590	6 749	11 660	11 803
Cash Bank In Hand		407	2 159	408
Net Assets Liabilities Including Pension Asset Liability	5 184	6 481	-441	-3 128
Stocks Inventory	8 267	12 269	8 769	10 556

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 182	6 479	-443	-3 130

Other Financial Data
Administrative Expenses					20 757	18 549	23 645
Average Number Employees During Period							1	1	1	1
Bank Borrowings										7 949
Bank Overdrafts							232	25 000	13 000	567
Cost Sales					72 195	75 150	74 670
Creditors				25 387	23 506	37 795	33 839	44 872	27 430	16 398
Dividends Paid						5 000
Gross Profit Loss					24 760	22 881	25 853
Net Current Assets Liabilities	5 184	6 481	-441	-3 128	-3 595	-4 263	-2 055	3 823	280	9 492
Operating Profit Loss					4 003	4 332	2 208
Other Creditors				18 410	23 105	37 795	18 635	15 013	7 286	6 677
Profit Loss					-467	4 332	2 208
Profit Loss On Ordinary Activities Before Tax					-467	4 332	2 208
Taxation Social Security Payable				397	401		814	1 573
Total Assets Less Current Liabilities									280	9 492
Trade Creditors Trade Payables				6 580			14 158	3 286	7 144	8 858
Trade Debtors Trade Receivables				9 384	7 904	10 905	10 087	10 319	12 777	12 286
Turnover Revenue					96 955	98 031	100 523
Capital Employed	5 184	6 481	-441	-3 128
Creditors Due Within One Year	16 013	20 981	21 297	25 387
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2