Eastern European Delicatessen Ltd in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Eastern European Delicatessen Ltd, the company that is situated at 61a Blagden Street, , Sheffield. This means it's been eleven years Eastern European Delicatessen has prospered on the local market, as it was founded on 27th December 2013. The firm Companies House Reg No. is 08826581 and its post code is S2 5QS. The firm's principal business activity number is 46390 which means . Eastern European Delicatessen Limited reported its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2022-12-27.

At the moment, this specific firm is managed by a solitary managing director: Adil A., who was formally appointed eleven years ago.

Adil A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-29	2015-12-28	2016-06-30	2017-06-29	2017-06-30	2018-06-28	2018-06-30	2019-06-27	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	40 997	94 127	110 906

Balance Sheet
Cash Bank In Hand	102 067	112 664	129 618
Cash Bank On Hand			129 618	141 614	141 614	271 108	271 108	252 965	252 965	466 372	594 400	572 816
Current Assets	161 517	187 524	256 618	366 448	366 448	474 758	474 758	397 472	397 472	546 766	678 374	620 506
Debtors	4 500	9 270	36 250	49 584	49 584	38 400	38 400	39 257	39 257	8 568	10 424	10 135
Net Assets Liabilities			110 906	115 143	115 143	161 454			186 337	297 622	364 540	378 542
Net Assets Liabilities Including Pension Asset Liability	40 997	94 127	110 906
Other Debtors			36 250	49 584	49 584	34 650	34 650	35 507	35 507	4 818	6 674	6 385
Property Plant Equipment			35 162	29 671	29 671	25 066	25 066	21 283	21 283	18 043	16 401	14 297
Stocks Inventory	54 950	65 590	90 750
Tangible Fixed Assets	9 992	38 150	35 162
Total Inventories			90 750	175 250	175 250	165 250	165 250	105 250	105 250	71 826	73 550	37 555

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 897	94 027	110 806
Shareholder Funds	40 997	94 127	110 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 498	17 989	17 989	22 594	22 594	26 377	26 377	29 617	32 559	34 937
Average Number Employees During Period				20	20	17	17	20	20	18	12	15
Creditors			128 658	197 534	197 534	338 370	338 370	232 418	232 418	50 000	48 219	37 785
Creditors Due After One Year	94 982	91 817	128 658
Creditors Due Within One Year	35 530	39 730	52 216
Increase From Depreciation Charge For Year Property Plant Equipment				5 491		4 605		3 783		3 240	2 942	2 378
Net Current Assets Liabilities	125 987	147 794	204 402	283 006	283 006	136 388	136 388	165 054	165 054	329 579	396 358	402 030
Number Shares Allotted	100	100	100
Other Creditors			128 658	197 534	197 534	135 537	135 538	139 733	139 733	124 152	176 208	135 642
Other Taxation Social Security Payable			9 844	18 287	18 287	30 333	30 333	17 783	17 783	15 804	28 576	21 121
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			47 660		47 660		47 660		47 660	47 660	48 960	49 234
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 350	35 310
Tangible Fixed Assets Cost Or Valuation	12 350	47 660
Tangible Fixed Assets Depreciation	2 358	9 510	12 498
Tangible Fixed Assets Depreciation Charged In Period	2 358	7 152	2 988
Total Assets Less Current Liabilities	135 979	185 944	239 564	312 677	312 677	161 454	161 454	186 337	186 337	347 622	412 759	416 327
Trade Creditors Trade Payables			31 926	15 000	15 000	172 500	172 499	74 902	74 902	77 231	77 232	61 713
Trade Debtors Trade Receivables						3 750	3 750	3 750	3 750	3 750	3 750	3 750
Bank Borrowings Overdrafts										50 000	48 219	37 785
Total Additions Including From Business Combinations Property Plant Equipment											1 300	274

Company staff

Adil A.

Role: Director

Appointed: 27 December 2013

Latest update: 27 November 2023

People with significant control

Adil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	27 December 2013
End Date For Period Covered By Report	29 December 2014
Date Approval Accounts	24 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	28 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Eastern European Delicatessen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil A.

People with significant control

Adil A.

Accounts Documents

Company filings

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