Dew Drop Foods Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Dew Drop Foods came into being in 2015 as a company enlisted under no 09615336, located at LE5 4LE Leicester at 109 Coleman Road. It has been in business for nine years and its official state is active. The company's classified under the NACE and SIC code 46390, that means . Dew Drop Foods Limited released its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-06-01.

At present, this particular limited company is managed by one director: Mhomed T., who was appointed in 2015.

Mhomed T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 451

Balance Sheet
Cash Bank In Hand	3 035
Cash Bank On Hand	3 035	10 781	8 561	17 670	43 891	62 975	47 699
Current Assets	98 604	53 687	73 752	70 960	80 037	109 796	102 132
Debtors	75 069	30 934	22 564	19 448	5 300	22 312	22 690
Net Assets Liabilities	2 451	219	1 991	5 835	5 905	9 673	15 075
Other Debtors	1 925	4 540	2 227	2 200	1 785	1 992	7 883
Property Plant Equipment	13 491	22 160	18 029	18 757	13 611	8 466	12 560
Stocks Inventory	18 500
Tangible Fixed Assets	13 491
Total Inventories	18 500	9 972	40 627	29 263	27 536	20 451	31 743

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 351
Shareholder Funds	2 451

Other Financial Data
Advances Credits Directors	28 952						68 690
Amount Specific Advance Or Credit Directors	28 952	47 092	56 517	55 952	55 952	55 952	68 690
Amount Specific Advance Or Credit Made In Period Directors	28 952	18 140	9 425
Amount Specific Advance Or Credit Repaid In Period Directors				565			12 738
Accumulated Depreciation Impairment Property Plant Equipment	2 380	6 711	11 076	15 548	20 694	25 839	31 240
Average Number Employees During Period		4	6	4	4	5	5
Creditors	109 644	73 445	88 213	82 399	86 863	108 379	129 617
Creditors Due Within One Year	109 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment				675			675
Disposals Property Plant Equipment				1 500			1 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 331	4 365	5 147	5 146	5 145	6 076
Net Current Assets Liabilities	-11 040	-19 758	-14 461	-11 439	-6 826	1 417	-27 485
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	30 202	48 342	57 580	57 070	58 538	57 395	76 190
Other Taxation Social Security Payable	4 944	2 132	4 096	3 664	2 793	5 975	2 745
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000	2 000	2 000	4 579	3 310	4 058
Property Plant Equipment Gross Cost	15 871	28 871	29 105	34 305	34 305	34 305	43 800
Provisions For Liabilities Balance Sheet Subtotal		2 183	1 577	1 483	880	210
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 871
Tangible Fixed Assets Cost Or Valuation	15 871
Tangible Fixed Assets Depreciation	2 380
Tangible Fixed Assets Depreciation Charged In Period	2 380
Total Additions Including From Business Combinations Property Plant Equipment		13 000	234	6 700			10 995
Total Assets Less Current Liabilities	2 451	2 402	3 568	7 318	6 785	9 883	15 075
Trade Creditors Trade Payables	74 498	22 971	26 537	21 665	25 532	45 009	50 682
Trade Debtors Trade Receivables	73 144	26 394	20 337	17 248	3 515	20 320	14 807
Fixed Assets						8 466	42 560
Investments Fixed Assets							30 000
Other Investments Other Than Loans							30 000

Company staff

Mhomed T.

Role: Director

Appointed: 01 June 2015

Latest update: 28 March 2024

People with significant control

Mhomed T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Dew Drop Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhomed T.

People with significant control

Mhomed T.

Accounts Documents

Company filings

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