Dana Food Distribution Ltd in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Dana Food Distribution Ltd has existed in the United Kingdom for fourteen years. Registered with number 07333375 in 2010, the firm is registered at 97 Judd Street, London WC1H 9JG. This firm's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. August 31, 2022 is the last time when account status updates were reported.

Right now, this specific limited company is presided over by a single director: Mohsen A., who was appointed in 2010. Since August 3, 2010 Shapour R., had performed assigned duties for the limited company up to the moment of the resignation fourteen years ago.

Mohsen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 587	16 558	21 430	24 617	29 835	30 786

Balance Sheet
Cash Bank In Hand	800	371				1 800
Cash Bank On Hand						1 800	1 784	2 005	1 425	2 866	12 728	3 571	3 439
Current Assets	61 369	129 942	118 509	141 760	114 113	129 351	131 859	178 314	167 319	162 510	211 349	218 704	169 251
Debtors	15 084	34 211	17 801	25 185	22 020	45 375	37 042	68 838	62 026	65 173	104 226	80 329	57 184
Intangible Fixed Assets	1 800	1 600	1 400	1 200	1 000	800
Net Assets Liabilities						30 786	9 307	6 766	3 814	3 935	17 011	9 725	13 781
Net Assets Liabilities Including Pension Asset Liability	11 587	16 558	21 430	24 617	29 835
Other Debtors						31 368	30 500	34 461	34 792	32 833	31 436	38 827	34 992
Property Plant Equipment						6 257	5 006	3 902	2 915	2 022	17 899	14 749	6 255
Stocks Inventory	45 485	95 360	100 708	116 575	92 093	82 176
Tangible Fixed Assets	7 840	6 632	5 306	4 245	3 396	6 257
Total Inventories						82 176	93 033	107 471	103 868	94 471	94 395	134 804	108 628

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 577	16 548	21 420	24 607	29 825	30 776
Shareholder Funds	11 587	16 558	21 430	24 617	29 835	30 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 200	1 400	1 600	1 800	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						7 770	9 021	10 125	11 112	12 005	15 925	19 075	16 069
Average Number Employees During Period							4	3	4	4	4	5	3
Bank Borrowings Overdrafts						16 324	21 323	20 586	21 118	15 754		12 006	18 609
Creditors						105 622	127 601	175 404	166 263	50 000	47 650	38 082	28 274
Creditors Due After One Year	4 121	18 333	13 190	4 397
Creditors Due Within One Year	55 301	103 283	90 595	118 191	88 674	105 622
Dividends Paid							10 000
Finished Goods						82 176	93 033	107 471	103 868	94 471	94 395	134 804	108 628
Fixed Assets	9 640	8 232	6 706	5 445	4 396	7 057	5 606	4 302	3 115	2 022	17 899	14 749	6 255
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							1 251	1 104	987	893	3 920	3 150	1 134
Intangible Assets						800	600	400	200
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000	1 200
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	6 068	26 659	27 914	23 569	25 439	23 729	4 258	2 910	1 056	52 198	49 346	35 125	36 335
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						1 071	846	419	521	50 000	47 650	38 082	28 274
Other Taxation Social Security Payable						6 692	2 987	3 333	6 495	6 254	11 974	6 889	7 262
Par Value Share		1	1	1	1	1	1
Profit Loss							-11 479
Property Plant Equipment Gross Cost						14 027	14 027	14 027	14 027	14 027	33 824	33 824	22 324
Provisions For Liabilities Balance Sheet Subtotal							557	446	357	285	2 584	2 067	535
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		450				3 777
Tangible Fixed Assets Cost Or Valuation	9 800	10 250	10 250	10 250	10 250	14 027
Tangible Fixed Assets Depreciation	1 960	3 618	4 944	6 005	6 854	7 770
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 326	1 061	849	916
Total Assets Less Current Liabilities	15 708	34 891	34 620	29 014	29 835	30 786	9 864	7 212	4 171	54 220	67 245	49 874	42 590
Trade Creditors Trade Payables						81 535	102 445	151 066	138 129	88 218	149 720	163 910	96 510
Trade Debtors Trade Receivables						14 007	6 542	34 377	27 234	32 340	72 790	41 502	22 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 140
Disposals Property Plant Equipment													11 500
Total Additions Including From Business Combinations Property Plant Equipment											19 797

Company staff

Mohsen A.

Role: Director

Appointed: 03 August 2010

Latest update: 12 February 2024

People with significant control

Mohsen A.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 April 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013

Dana Food Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsen A.

Shapour R.

People with significant control

Mohsen A.

Accounts Documents

Company filings

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