Deli Continental Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

The enterprise referred to as Deli Continental was created on 15th January 2009 as a Private Limited Company. The firm's registered office can be reached at Nottingham on Newstead House, Pelham Road. Assuming you need to contact the business by mail, its zip code is NG5 1AP. The office registration number for Deli Continental Limited is 06792242. The firm's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. 31st March 2023 is the last time the accounts were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 459/723. It reports to Gedling and its last food inspection was carried out on 8th February 2022 in Unit 1, Gedling, NG4 2PE. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The directors currently enumerated by this specific firm are: Susan V. appointed eleven years ago and Luciano V. appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	74 144	108 666	141 160

Balance Sheet
Cash Bank On Hand			52 546	55 146	95 795	48 229	57 974	121 713	206 934	268 684
Current Assets	81 497	113 702	135 601	148 787	193 967	168 047	162 719	171 277	316 997	386 991
Debtors	65 276	80 550	72 650	81 443	84 672	92 818	97 745	37 564	82 563	105 807
Net Assets Liabilities				173 250	203 392	215 460	215 761	206 530	329 692	456 495
Other Debtors			15 793	28 614	21 652	19 165	58 118	9 435	8 999	23 038
Property Plant Equipment			134 328	178 406	186 957	177 910	152 933	170 888	195 901	372 581
Total Inventories			10 405	9 589	13 500	27 000	7 000	12 000	27 500
Cash Bank In Hand	11 979	25 551	52 546
Intangible Fixed Assets	2 250	1 800	1 350
Stocks Inventory	4 242	7 601	10 405
Tangible Fixed Assets	36 389	122 331	134 328

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 142	108 666	141 158
Shareholder Funds	74 144	108 666	141 160

Other Financial Data
Accrued Liabilities Deferred Income			6 006	10 035
Accumulated Amortisation Impairment Intangible Assets			3 150	3 600	4 050	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment			56 157	76 557	102 977	125 329	142 243	168 936	192 661	222 784
Additions Other Than Through Business Combinations Property Plant Equipment					34 973	16 776	937	44 648	48 738	206 803
Average Number Employees During Period						11	8	9	10	11
Bank Borrowings Overdrafts								50 000	31 427	22 414
Corporation Tax Payable			20 177	14 207
Creditors			83 495	44 183	37 675	20 499	8 465	50 000	31 427	22 414
Dividends Paid On Shares					450
Finance Lease Liabilities Present Value Total			20 646	44 183	37 675
Fixed Assets	38 639	124 131	135 678		187 407	177 910
Increase From Amortisation Charge For Year Intangible Assets				450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment				20 400	26 421	23 570	20 158	26 693	23 725	30 123
Intangible Assets			1 350	900	450
Intangible Assets Gross Cost			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	41 649	36 229	51 985	72 800	88 224	91 790	105 034	118 111	202 439	177 118
Number Shares Issued Fully Paid					2
Other Creditors			18 340	9 865	37 675	20 499	8 465	30 232	49 993	25 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 218	3 244
Other Disposals Property Plant Equipment						3 472	9 000
Other Taxation Social Security Payable			1 328	16 152	30 428	33 348	28 623	7 474	35 519	2 383
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			190 485	254 962	289 935	303 239	295 176	339 824	388 562	595 365
Provisions For Liabilities Balance Sheet Subtotal				34 673	34 564	33 741	33 741	32 469	37 221	70 790
Total Additions Including From Business Combinations Property Plant Equipment				64 478
Total Assets Less Current Liabilities	80 288	160 360	187 663	252 106	275 631	269 700	257 967	288 999	398 340	549 699
Trade Creditors Trade Payables			29 930	21 652	25 785	10 983	1 050	15 460	18 398	172 391
Trade Debtors Trade Receivables			56 736	55 438	63 020	73 653	39 627	28 129	73 564	82 769
Advances Credits Directors		17 318
Advances Credits Made In Period Directors		18 604
Advances Credits Repaid In Period Directors		38 098
Creditors Due After One Year		28 360	20 646
Creditors Due Within One Year	39 848	77 473	83 616
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	2 700	3 150
Intangible Fixed Assets Amortisation Charged In Period		450	450
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Net Assets Liability Excluding Pension Asset Liability		108 666	141 160
Number Shares Allotted		2	2
Provisions For Liabilities Charges	6 144	23 332	25 857
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		97 146	24 945
Tangible Fixed Assets Cost Or Valuation	68 394	165 540	190 485
Tangible Fixed Assets Depreciation	32 005	43 209	56 157
Tangible Fixed Assets Depreciation Charged In Period		11 204	12 948

Company staff

Susan V.

Role: Director

Appointed: 13 November 2013

Latest update: 9 March 2024

Luciano V.

Role: Director

Appointed: 15 January 2009

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Luciano V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luciano V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deli Continental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Luciano V.

Susan V.

People with significant control

Luciano V.

Susan V.

Accounts Documents

Deli Continental food hygiene ratings

Manufacturers/packers address

Address

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County

District

State

Post code

Food rating: exempt

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