D C I & E Food Ltd in London, E10 7FE

Description

Data updated on: 01-11-2023

The business is registered in London with reg. no. 07185551. This company was set up in the year 2010. The headquarters of this firm is located at Unit 5, Golden Business Park Orient Way. The area code for this address is E10 7FE. This firm's declared SIC number is 46370 which means Wholesale of coffee, tea, cocoa and spices. D C I & E Food Limited reported its account information for the financial period up to March 31, 2022. Its most recent annual confirmation statement was submitted on March 10, 2023.

D C I & E Food Ltd is a small-sized vehicle operator with the licence number OK1124543. The firm has one transport operating centre in the country. In their subsidiary in London on Orbital Business Park, 1 machine is available.

According to the latest update, there’s a solitary director in the company: Yann Y. (since 2011-06-18). This business had been presided over by Yi X. until March 2016. Furthermore a different director, specifically Fang O. gave up the position in May 2010. To find professional help with legal documentation, this business has been utilizing the skills of Yeun Y. as a secretary since May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 824	30 966	49 775	64 808	73 739	85 033

Balance Sheet
Cash Bank On Hand						79 840	267 471	354 393	421 302	394 495	1 546 231	989 677	1 122 084
Current Assets	115 199	441 501	463 481	501 046	660 902	916 000	1 283 889	2 172 763	2 705 791	2 838 283	3 922 982	5 122 395	5 849 430
Debtors	31 345	181 343	127 654	194 768	290 594	552 658	498 708	1 106 271	1 407 022	1 390 352	1 501 154	3 186 304	2 785 718
Net Assets Liabilities						76 478	96 953	173 788	331 744	577 659	874 979	1 584 074	2 408 446
Other Debtors						14 095	17 142	50 551	32 762	60 166	81 934	867 844	956 036
Property Plant Equipment						25 228	59 384	109 594	182 847	168 297	154 928	246 349	385 864
Total Inventories						283 502	517 710	712 099	877 467	1 053 436	875 597	946 414	1 941 628
Cash Bank In Hand	29 331	64 019	71 001	10 783	70 718	79 840
Net Assets Liabilities Including Pension Asset Liability	-4 824	30 966	49 775	64 808	73 739	85 033
Stocks Inventory	54 523	196 139	264 826	295 495	299 590	283 502
Tangible Fixed Assets	1 056	28 838	40 875	33 810	27 052	25 228

Capital & Reserves
Called Up Share Capital	60	33 560	33 560	33 560	33 560	33 560
Profit Loss Account Reserve	-4 884	-2 594	16 215	31 248	40 179	51 473
Shareholder Funds	-4 824	30 966	49 775	64 808	73 739	85 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 234	8 775	13 317	19 901	28 403
Accumulated Depreciation Impairment Property Plant Equipment						26 598	27 947	51 581	90 266	125 393	161 862	189 905	273 807
Average Number Employees During Period							9	12	15	12	12	15	14
Bank Borrowings Overdrafts								110 098	179 732	19 654	1 143 333	495 480	289 357
Creditors						867 772	248 200	258 200	258 200	258 200	1 401 533	797 352	678 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 382					19 419
Disposals Property Plant Equipment							8 900					41 202
Fixed Assets	1 056	28 838	40 875	33 810	27 052	25 228		109 594	220 957	204 933	187 022	292 296	442 479
Increase From Amortisation Charge For Year Intangible Assets									4 234	4 541	4 542	6 584	8 502
Increase From Depreciation Charge For Year Property Plant Equipment							5 731	23 634	38 685	35 127	36 469	47 462	83 902
Intangible Assets									38 110	36 636	32 094	45 947	56 615
Intangible Assets Gross Cost									42 344	45 411	45 411	65 848	85 018
Net Current Assets Liabilities	-5 880	2 128	8 900	30 998	46 687	59 805	297 128	343 217	403 728	668 432	2 118 926	2 135 936	2 714 765
Other Creditors						338 651	248 200	258 200	258 200	258 200	258 200	258 200	258 200
Other Taxation Social Security Payable						4 344	6 121	18 762	60 813	92 269	154 286	266 920	367 694
Property Plant Equipment Gross Cost						51 826	87 331	161 175	273 113	293 690	316 790	436 254	659 671
Provisions For Liabilities Balance Sheet Subtotal						5 046	11 359	20 823	34 741	37 506	29 436	46 806	70 703
Total Additions Including From Business Combinations Intangible Assets									42 344	3 067		20 437	19 170
Total Additions Including From Business Combinations Property Plant Equipment							44 405	73 844	111 938	20 577	23 100	160 666	223 417
Total Assets Less Current Liabilities	-4 824	30 966	49 775	64 808	73 739	85 033	356 512	452 811	624 685	873 365	2 305 948	2 428 232	3 157 244
Trade Creditors Trade Payables						524 777	846 196	1 482 839	1 638 038	1 484 284	773 743	1 579 500	2 108 919
Trade Debtors Trade Receivables						546 631	481 566	1 055 720	1 374 260	1 330 186	1 419 220	2 318 460	1 829 682
Finance Lease Liabilities Present Value Total												43 672	130 538
Creditors Due Within One Year Total Current Liabilities	121 079	442 586
Other Creditors Due Within One Year	19 941	216 532
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		3 213
Tangible Fixed Assets Additions		28 416	18 002			4 000
Tangible Fixed Assets Cost Or Valuation	1 408	29 824	47 826	47 826	47 826	51 826
Tangible Fixed Assets Depreciation	352	986	6 951	14 016	20 774	26 598
Tangible Fixed Assets Depreciation Charge For Period		634
Taxation Social Security Due Within One Year	165	3 737
Trade Creditors Within One Year	100 973	222 317
Creditors Due Within One Year		442 586	462 248	478 532	623 407	864 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 213	7 667	8 484	9 192	8 068
Secured Debts		442 586	462 248
Tangible Fixed Assets Depreciation Charged In Period			5 965	7 065	6 758	5 824

Company staff

Yeun Y.

Role: Secretary

Appointed: 01 May 2013

Latest update: 26 April 2024

Yann Y.

Role: Director

Appointed: 18 June 2011

Latest update: 26 April 2024

Yi X.

Role: Director

Appointed: 15 April 2014

Resigned: 18 March 2016

Latest update: 26 April 2024

Lim Choon Yeap

Role: Corporate Director

Appointed: 25 November 2010

Resigned: 18 June 2011

Address: 395 Edgware Road, London, NW2 6LN, United Kingdom

Latest update: 26 April 2024

Wei Z.

Role: Secretary

Appointed: 01 September 2010

Resigned: 01 May 2013

Latest update: 26 April 2024

Yeun Y.

Role: Secretary

Appointed: 10 March 2010

Resigned: 01 January 2011

Latest update: 26 April 2024

Fang O.

Role: Director

Appointed: 10 March 2010

Resigned: 01 May 2010

Latest update: 26 April 2024

Yann Y.

Role: Director

Appointed: 10 March 2010

Resigned: 26 November 2010

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Fangjie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Qi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fangjie O.

Notified on 20 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qi W.

Notified on 20 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yann Y.

Notified on 6 April 2016

Ceased on 20 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013

D C I & E Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yeun Y.

Yann Y.

Yi X.

Lim Choon Yeap

Wei Z.

Yeun Y.

Fang O.

Yann Y.

People with significant control

Fangjie O.

Qi W.

Yann Y.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

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