Community Foods Limited in Witham, CM8 3YQ

Description

Data updated on: 01-11-2023

Community Foods Limited could be contacted at Community House, 29 - 31 Eastways in Witham. The firm area code is CM8 3YQ. Community Foods has been present on the market since the company was set up on Thursday 1st September 1977. The firm registration number is 01328083. The enterprise's registered with SIC code 46900: Non-specialised wholesale trade. The business most recent filed accounts documents cover the period up to 2022-03-26 and the most recent confirmation statement was submitted on 2022-12-14.

The firm provides its services in transport and distribution business. Its FHRSID is CP/01629. It reports to Barnet and its last food inspection was carried out on 2011-02-01 in Community Foods Ltd, Brent Terrace, London, London, NW2 1LT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Because of this specific firm's size, it was vital to appoint more executives, to name just a few: Huseyin Y., Trevor S., Mustafa Y. who have been cooperating since January 2024 to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-28	2021-03-27	2022-03-26	2023-03-25
Currency

Balance Sheet
Cash Bank On Hand	1 417 292	1 344 942	471 195	94 451
Debtors	15 008 671	12 580 634	16 302 944	12 932 855
Other Debtors	280 074	142 103	142 103	142 103
Property Plant Equipment	2 027 483	1 980 401	2 168 811	2 540 246
Total Inventories	7 487 744	7 075 571	14 272 501

Other Financial Data
Audit Fees Expenses	33 500	34 000	36 000	41 453
Accrued Liabilities Deferred Income	661 209	1 174 811	1 017 520	1 033 100
Accumulated Amortisation Impairment Intangible Assets	1 205 237	1 261 442	1 310 410	335 085
Accumulated Depreciation Impairment Property Plant Equipment	3 337 424	3 713 988	4 139 739	1 593 153
Additions Other Than Through Business Combinations Intangible Assets		84 990	433
Additions Other Than Through Business Combinations Property Plant Equipment		329 482	614 161	767 432
Administrative Expenses	6 268 573	6 615 977	7 049 479	8 270 869
Amortisation Expense Intangible Assets	55 401	56 205	48 968
Amounts Owed By Group Undertakings	1 528 115	1 528 115	1 528 115
Amounts Owed To Group Undertakings	1 001	1 001	1 001	1 001
Average Number Employees During Period	120	131	157	166
Bank Borrowings	12 954 732	11 323 800	15 874 485	10 380 182
Bank Borrowings Overdrafts	12 954 732	11 323 800	15 874 485	10 380 182
Comprehensive Income Expense	1 479 413	-516 114	-359 131	-7 238 751
Cost Sales	54 357 875	56 291 651
Creditors	19 015 843	16 753 872	26 975 510	24 672 338
Deferred Tax Asset Debtors	167 000	526 467	526 467	526 467
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-461 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-461 467
Depreciation Expense Property Plant Equipment	362 167	376 564	425 751
Derivative Liabilities	63 794	1 042 551		262 911
Finished Goods Goods For Resale	7 487 744	7 075 571	14 272 501	7 992 447
Further Item Tax Increase Decrease Component Adjusting Items	9 259	10 679	9 304	9 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 544 195	7 011 308	6 698 572	7 849 304
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-34 119	100 952		-494 009
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	553 152	-1 595 703	1 462 684	-683 044
Gross Profit Loss	7 582 907	8 029 337
Increase From Amortisation Charge For Year Intangible Assets		56 205	48 968	49 036
Increase From Depreciation Charge For Year Property Plant Equipment		376 564	425 751	395 997
Intangible Assets	243 289	272 074	223 539	174 503
Intangible Assets Gross Cost	1 448 526	1 533 516	1 533 949	509 588
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	493 525	425 881	502 000
Interest Expense On Debt Securities In Issue Other Similar Loans	47 702	26 298	28 788	33 537
Interest Income On Financial Assets Fair Value Through Profit Or Loss	191 495	-251 775
Interest Paid To Group Undertakings	38 341	91 284	40 365	30 976
Interest Payable Similar Charges Finance Costs	579 568	543 463
Investments Fixed Assets	1 001	1 001	1 001	1 001
Investments In Subsidiaries	1 001	1 001	1 001	1 001
Operating Profit Loss	1 314 334	1 413 360
Other Disposals Decrease In Amortisation Impairment Intangible Assets				1 024 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 942 583
Other Disposals Intangible Assets				1 024 361
Other Disposals Property Plant Equipment				2 942 583
Other Interest Receivable Similar Income Finance Income	191 495	-251 775
Other Remaining Borrowings	507 481	354 709	677 570	515 005
Other Taxation Social Security Payable	113 238	117 060	136 691	366 107
Pension Other Post-employment Benefit Costs Other Pension Costs	297 597	300 319	312 214	284 428
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	292 024	279 334	596 721	192 021
Profit Loss	926 261	1 079 589	-1 821 815	-6 555 707
Profit Loss On Ordinary Activities Before Tax	926 261	618 122	-1 821 815	-6 555 707
Property Plant Equipment Gross Cost	5 364 907	5 694 389	6 308 550	4 133 399
Social Security Costs	423 885	442 772	673 422
Staff Costs Employee Benefits Expense	4 720 876	5 049 273	5 891 220	6 088 811
Tax Decrease From Utilisation Tax Losses	130 440	119 018
Tax Expense Credit Applicable Tax Rate	175 990	117 443	-346 145	-1 245 584
Tax Increase Decrease From Effect Capital Allowances Depreciation	-56 980	-9 750	-33 149	-42 037
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 171	646	3 345	2 631
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			366 645	1 275 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-461 467
Total Borrowings	13 462 213	11 678 509	16 552 055	10 895 187
Total Operating Lease Payments	273 057	342 308	357 019
Trade Creditors Trade Payables	5 221 869	3 094 649	9 945 813	12 629 037
Trade Debtors Trade Receivables	11 677 259	9 797 427	12 596 551	11 759 316
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				78 092
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				25 525
Turnover Revenue	61 940 782	64 320 988	68 209 430
Wages Salaries	3 999 394	4 306 182	4 905 584	5 253 293
Company Contributions To Defined Benefit Plans Directors	129 692	133 329	135 148
Director Remuneration	927 928	864 435	851 393	833 234
Director Remuneration Benefits Including Payments To Third Parties	1 057 620	997 764	986 541	936 882