Dipak Foods Limited in Leicestershire, LE5 6PU

Description

Data updated on: 01-11-2023

The business is located in Leicestershire under the ID 03343878. The firm was set up in the year 1997. The headquarters of this company is located at 14 Walsgrave Avenue Leicester. The zip code for this place is LE5 6PU. This company's SIC and NACE codes are 10890: Manufacture of other food products n.e.c.. 31st July 2022 is the last time account status updates were filed.

Presently, the business is the workplace of 1 managing director: Bhupendra T., who was appointed 27 years ago. To provide support to the directors, this particular business has been using the skills of Dina T. as a secretary since April 1997.

Executives with significant control over the firm are: Bhupendra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	197 911	191 860

Balance Sheet
Cash Bank On Hand						198 239	294 163	305 311	245 198	93 159	171 039	175 436
Current Assets	234 548	303 826	374 112	219 586	270 270	322 746	408 678	434 385	407 944	235 337	250 795	287 848
Debtors	74 447	65 965	73 026	104 235	89 156	103 638	92 730	106 927	140 257	121 341	57 570	88 949
Net Assets Liabilities						209 139	211 013	176 454	128 741	112 823	61 059	40 251
Other Debtors						11 875	14 388	17 713	24 511	54 727	21 624	36 198
Property Plant Equipment						14 140	13 420	13 588	37 444	30 351	26 609	20 841
Total Inventories						20 869	21 785	22 147	22 489	20 837	22 186	23 463
Cash Bank In Hand	142 272	219 218	281 238	95 410	160 677	198 239
Net Assets Liabilities Including Pension Asset Liability	197 911	191 860	192 952	186 457	203 755	209 139
Stocks Inventory	17 829	18 643	19 848	19 941	20 437	20 869
Tangible Fixed Assets	13 330	11 057	13 408	13 685	16 288	14 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	197 909	191 858	192 950	186 455	203 753	209 137
Shareholder Funds	197 911	191 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						53 006	55 691	58 343	50 396	57 489	64 601	70 369
Additions Other Than Through Business Combinations Property Plant Equipment							1 965	2 820	33 409		3 370
Average Number Employees During Period									7	7	7	7
Creditors						125 294	208 827	269 176	309 643	147 098	211 289	268 478
Fixed Assets	13 330	11 057									26 609	24 841
Increase From Amortisation Charge For Year Intangible Assets												1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 685	2 652	8 727	7 093	7 112	5 768
Intangible Assets												4 000
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	9 000
Net Current Assets Liabilities	186 225	182 190	181 046	174 955	190 268	197 452	199 851	165 209	98 301	88 239	39 506	19 370
Other Creditors						96 840	170 818	232 677	300 333	139 368	197 039	241 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 674
Other Disposals Property Plant Equipment									17 500
Property Plant Equipment Gross Cost						67 146	69 111	71 931	87 840	87 840	91 210	91 210
Provisions For Liabilities Balance Sheet Subtotal						2 453	2 258	2 343	7 004	5 767	5 056	3 960
Taxation Social Security Payable						19 180	17 138	25 070	321	3 278	1 552	1 614
Total Additions Including From Business Combinations Intangible Assets												5 000
Total Assets Less Current Liabilities	199 555	193 247	194 454	188 640	206 556	211 592	213 271	178 797	135 745	118 590	66 115	44 211
Trade Creditors Trade Payables						9 274	20 871	11 429	8 989	4 452	12 698	25 494
Trade Debtors Trade Receivables						91 763	78 342	89 214	115 746	66 614	35 946	52 751
Capital Employed		191 860	192 952	186 457	203 755	209 139
Creditors Due Within One Year	48 323	121 636	193 066	44 631	80 002	125 294
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000	4 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 644	1 387	1 502	2 183	2 801	2 453
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		75	5 161	3 199	5 884	703
Tangible Fixed Assets Cost Or Valuation	52 124	52 199	57 360	60 559	66 443	67 146
Tangible Fixed Assets Depreciation	38 794	41 142	43 952	46 874	50 155	53 006
Tangible Fixed Assets Depreciation Charged In Period		2 348	2 810	2 922	3 281	2 851

Company staff

Dina T.

Role: Secretary

Appointed: 02 April 1997

Latest update: 23 February 2024

Bhupendra T.

Role: Director

Appointed: 02 April 1997

Latest update: 23 February 2024

People with significant control

Bhupendra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dina T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	27 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Dipak Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina T.

Bhupendra T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Bhupendra T.

Dina T.

Accounts Documents

Company filings

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