E-foods Limited in Birmingham, B45 9PZ

Description

Data updated on: 01-11-2023

This particular E-foods Limited company has been operating on the market for at least 21 years, as it's been founded in 2003. Registered under the number 04631608, E-foods is a Private Limited Company with office in Parklands Court 24 Parklands, Birmingham B45 9PZ. This firm's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. 2022/09/30 is the last time the accounts were filed.

The business owes its success and constant improvement to five directors, specifically Jodi L., Gareth S., Robin M. and 2 other directors who might be found below, who have been in charge of the firm since Thursday 30th June 2022.

The companies with significant control over this firm are: Ef Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Denton at Oldham Street, M34 3SU, Manchester and was registered as a PSC under the reg no 12162118.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	230 158	128 093	175 598	775 044
Current Assets	15 360 421	15 517 070	18 053 536	17 418 227
Debtors	15 130 263	15 388 977	17 866 489	16 640 568
Net Assets Liabilities	369 333	858 449	863 776	1 443 801
Other Debtors	237 764	312 835	326 445
Property Plant Equipment	32 085	47 597	172 550	175 629
Total Inventories			11 449	2 615

Other Financial Data
Audit Fees Expenses	18 440	22 600	25 000	20 000
Amount Specific Advance Or Credit Directors	95 000		98 000
Amount Specific Advance Or Credit Made In Period Directors	170 000		100 000
Amount Specific Advance Or Credit Repaid In Period Directors	75 000	95 000	2 000	98 000
Company Contributions To Money Purchase Plans Directors	19 072	16 219	17 065	14 726
Director Remuneration	433 476	507 026	544 172	356 882
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2	2
Accrued Liabilities Deferred Income	247 770	251 152	339 916	273 153
Accumulated Amortisation Impairment Intangible Assets	443 708	205 272	211 717	220 913
Accumulated Depreciation Impairment Property Plant Equipment	192 010	38 633	64 942	108 219
Administrative Expenses	3 665 324	3 846 431	4 675 182	3 353 337
Amortisation Expense Intangible Assets	71 270	39 706	6 445	9 196
Amounts Owed By Group Undertakings	3 208 094	3 296 932	4 366 105	284 164
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	64	63	70	68
Comprehensive Income Expense	-130 460	864 116	830 327	580 025
Corporation Tax Payable	123 215	18 831
Corporation Tax Recoverable	26 250		27 879	23 583
Cost Sales	58 997 166	52 187 281	56 192 403	49 728 104
Creditors	15 143 877	14 857 849	17 581 591	16 373 912
Current Tax For Period	177 526	185 141	122 135	134 265
Depreciation Expense Property Plant Equipment	12 987	15 472	26 309	43 277
Disposals Decrease In Amortisation Impairment Intangible Assets		278 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment		168 849
Disposals Intangible Assets		278 142
Disposals Property Plant Equipment		168 849
Dividends Paid		375 000	825 000
Dividends Paid On Shares Interim		375 000	825 000
Fixed Assets	170 315	226 032	464 610	506 562
Further Item Interest Expense Component Total Interest Expense	60 077	45 295	63 415	36 795
Further Operating Expense Item Component Total Operating Expenses	92 667	17 257	83 376	61 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases	104 030	102 431	30 751	87 000
Gross Profit Loss	4 874 821	4 929 340	5 624 143	4 160 050
Income From Related Parties	88 065	118 402	172 884	35 124
Increase Decrease In Current Tax From Adjustment For Prior Periods	-54 311	-3 664	2 990	-1 169
Increase From Amortisation Charge For Year Intangible Assets		39 706	6 445	9 196
Increase From Depreciation Charge For Year Property Plant Equipment		15 472	26 309	43 277
Intangible Assets	138 230	178 435	292 060	330 933
Intangible Assets Gross Cost	581 938	383 707	503 777	551 846
Interest Expense On Bank Loans Similar Borrowings				22 500
Interest Payable Similar Charges Finance Costs	60 077	45 295	63 415	59 295
Loans Owed By Related Parties	136 480	74 575	84 436	42 149
Loans Owed To Related Parties	-936	-1 134	-4 880	-30 141
Merchandise			11 449	2 615
Net Current Assets Liabilities	216 544	659 221	471 945	1 044 315
Number Shares Issued Fully Paid		110 000	110 000	110 000
Operating Profit Loss	1 209 497	1 100 166	1 064 842	806 713
Other Creditors	3 710 837	3 783 852	4 537 670	406 519
Other Deferred Tax Expense Credit	11 225	9 278	45 975	34 297
Other Interest Receivable Similar Income Finance Income	222
Other Operating Income Format1		17 257	115 881
Other Taxation Social Security Payable		85 639	100 320	107 279
Par Value Share		1	1	1
Payments To Related Parties	38 856	40 590	79 743	25 117
Pension Other Post-employment Benefit Costs Other Pension Costs	109 670	109 867	130 515	91 248
Prepayments Accrued Income	557 929	388 176	594 646	965 072
Profit Loss	-130 460	864 116	830 327	580 025
Profit Loss On Ordinary Activities Before Tax	3 980	1 054 871	1 001 427	747 418
Property Plant Equipment Gross Cost	224 095	86 230	237 492	283 848
Provisions	17 526	26 804	72 779	107 076
Provisions For Liabilities Balance Sheet Subtotal	17 526	26 804	72 779	107 076
Recoverable Value-added Tax	132 635	144 986	181 179	188 656
Restructuring Costs	1 145 662
Social Security Costs	336 918	354 793	323 155	258 444
Staff Costs Employee Benefits Expense	2 730 064	2 935 299	3 622 337	2 574 015
Tax Expense Credit Applicable Tax Rate	756	200 425	190 271	142 009
Tax Increase Decrease From Effect Capital Allowances Depreciation			-13 814
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	187 995	2 445	4 210	6 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities	134 440	190 755	171 100	167 393
Total Additions Including From Business Combinations Intangible Assets		79 911	120 070	48 069
Total Additions Including From Business Combinations Property Plant Equipment		30 984	151 262	46 356
Total Assets Less Current Liabilities	386 859	885 253	936 555	1 550 877
Total Current Tax Expense Credit	123 215	181 477	125 125	133 096
Trade Creditors Trade Payables	11 062 055	10 718 375	12 603 685	15 586 961
Trade Debtors Trade Receivables	10 872 591	11 246 048	12 272 235	15 179 093
Turnover Revenue	63 871 987	57 116 621	61 816 546	53 888 154
Wages Salaries	2 283 476	2 470 639	3 168 667	2 224 323