Berico Food Distribution Limited in Hayes, UB3 3BN

Description

Data updated on: 01-11-2023

Berico Food Distribution is a firm located at UB3 3BN Hayes at Unit 5 Craufurd Business Park. The firm was established in 2011 and is established under reg. no. 07752171. The firm has been present on the English market for 13 years now and company current status is active. Berico Food Distribution Limited was known 4 years from now as Direct Source 2. The firm's SIC code is 46341 and has the NACE code: Wholesale of fruit and vegetable juices, mineral water and soft drinks. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Mon, 20th Feb 2023.

Direct Source 2 Ltd is a small-sized vehicle operator with the licence number OK1115364. The firm has one transport operating centre in the country. In their subsidiary in Hayes on Crauford Business Park, 2 machines are available.

With two job announcements since 2014-11-28, the corporation has been relatively active on the job market. On 2014-11-28, it was looking for candidates for a full time Van Driver post in Hayes, and on 2014-11-28, for the vacant post of a full time Warehouse Assistant in Hayes.

As the information gathered suggests, this particular limited company was incorporated in August 2011 and has so far been governed by six directors, and out this collection of individuals three (Giriraj B., Pushpak B. and Anil B.) are still a part of the company.

Previous company's names
Berico Food Distribution Limited 2020-09-24
Direct Source 2 Limited 2011-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-72 085	3 098	33 986	60 180	120 795

Balance Sheet
Cash Bank On Hand					124 269	155 446	14 917	292 704	85 728	76 575	1 167 510
Current Assets	181 372	238 852	133 665	239 999	249 487	240 570	468 256	839 596	1 264 854	2 236 897	3 936 479
Debtors	9 093	5 681	13 418	16 284	39 094	28 950	282 967	402 160	609 678	1 085 542	1 466 079
Net Assets Liabilities							234 936	311 463	497 991	692 265	1 160 854
Property Plant Equipment					94 315	103 106	89 921	114 445	215 391	296 131	808 567
Total Inventories					86 124	56 174	170 372	144 732	569 448	1 074 780	1 302 890
Cash Bank In Hand	72 279	133 171	5 247	105 215	124 269
Other Debtors					16 562
Stocks Inventory	100 000	100 000	115 000	118 500	86 124
Tangible Fixed Assets	29 566	89 426	86 897	99 108	94 315
Net Assets Liabilities Including Pension Asset Liability	-72 085	3 098

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-72 086	3 097	33 886	82 443	120 695
Shareholder Funds	-72 085	3 098	33 986	60 180	120 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 080	86 525	171 752	243 301	287 308	352 271	413 697
Average Number Employees During Period						34	28	29	30	30	42
Balances Amounts Owed To Related Parties							410 000	338 000
Creditors					223 007	270 032	306 156	370 834	759 043	1 696 763	3 484 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 649			6 263		60 000
Disposals Property Plant Equipment						14 225			15 000		60 000
Fixed Assets	29 566	89 426					89 921	114 445	215 391	296 131	808 567
Increase From Depreciation Charge For Year Property Plant Equipment						13 094		71 549	50 270	64 963	121 426
Net Current Assets Liabilities	-101 651	-86 328	-52 911	-16 565	26 480	-29 462	162 100	468 762	505 811	540 134	452 287
Property Plant Equipment Gross Cost					174 395	189 631	261 673	357 746	502 699	648 402	1 222 264
Provisions For Liabilities Balance Sheet Subtotal							17 085	21 744	19 044
Total Additions Including From Business Combinations Property Plant Equipment						29 461		96 073	159 953	145 703	633 862
Total Assets Less Current Liabilities	-72 085	3 098	33 986	82 543	120 795	73 644	252 021	583 207	721 202	836 265	1 260 854
Accrued Liabilities					3 750	19 200
Corporation Tax Payable					48 903	22 902
Creditors Due Within One Year	283 023	325 180	186 576	256 564	223 007
Number Shares Allotted	1	1	100	100	100
Other Creditors					13 699
Other Taxation Social Security Payable					1 810	4 397
Par Value Share	1	1	1	1	1
Prepayments						6 500
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	29 566	59 860	17 657	29 244	28 395
Tangible Fixed Assets Cost Or Valuation	29 566	89 426	107 083	136 327	174 395
Tangible Fixed Assets Depreciation			20 186	46 031	80 080
Tangible Fixed Assets Depreciation Charged In Period			20 186	25 845	33 188
Trade Creditors Trade Payables					40 553	130 002
Trade Debtors Trade Receivables					22 532	22 450
Other Debtors Due After One Year	9 093	5 681
Secured Debts	283 023	325 180