Euro Foods And Wines Ltd
Elthorne Gate 64 High Street HA5 5QA Pinner
Number: 07764316
Incorporation date: 2011-09-06
Dissolution date: 2022-10-04
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Euro Foods And Wines came into being in 2011 as a company enlisted under no 07764316, located at HA5 5QA Pinner at Elthorne Gate. Its last known status was dissolved. Euro Foods And Wines had been operating on the market for 11 years.
Pir S. was the following enterprise's director, arranged to perform management duties on 8th May 2012.
Executives who had control over the firm were as follows: Shazia B. owned 1/2 or less of company shares. Pir S. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Net Worth | 100 | 4 304 | 8 070 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 698 | 2 972 | 1 312 | |||||
| Current Assets | 58 944 | 52 211 | 45 061 | 49 567 | 11 839 | 10 527 | ||
| Debtors | 10 102 | 10 043 | 10 000 | 10 000 | 10 527 | 10 527 | 10 527 | |
| Net Assets Liabilities | 1 947 | 2 838 | 388 | |||||
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Property Plant Equipment | 2 051 | 2 254 | 1 550 | 1 550 | 1 550 | |||
| Total Inventories | 32 363 | 36 595 | ||||||
| Cash Bank In Hand | 19 526 | 11 312 | ||||||
| Intangible Fixed Assets | 78 883 | 74 731 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 304 | 8 070 | |||||
| Stocks Inventory | 29 316 | 30 856 | ||||||
| Tangible Fixed Assets | 1 474 | 1 105 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 204 | 7 970 | ||||||
| Shareholder Funds | 100 | 4 304 | 8 070 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 20 544 | 20 544 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 607 | 20 759 | 24 911 | 24 911 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 764 | 2 328 | 3 032 | 3 032 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | |||||
| Bank Borrowings Overdrafts | 16 339 | 19 076 | 18 244 | 27 283 | 27 283 | |||
| Bank Overdrafts | 16 339 | 19 076 | 18 244 | 27 283 | 27 283 | |||
| Corporation Tax Payable | 11 | 1 550 | ||||||
| Creditors | 111 360 | 110 969 | 71 125 | 69 813 | 69 813 | |||
| Deferred Tax Asset Debtors | 285 | 285 | 285 | |||||
| Fixed Assets | 80 357 | 75 836 | 68 479 | 64 530 | 59 674 | 59 674 | 59 674 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 152 | 4 152 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 | 704 | ||||||
| Intangible Assets | 66 428 | 62 276 | 58 124 | 58 124 | 58 124 | |||
| Intangible Assets Gross Cost | 83 035 | 83 035 | 83 035 | 83 035 | ||||
| Merchandise | 32 363 | 36 595 | ||||||
| Net Current Assets Liabilities | -76 053 | -67 766 | -66 299 | -61 402 | -59 286 | -59 286 | -59 286 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 85 204 | 47 952 | 42 530 | 42 530 | ||||
| Other Taxation Social Security Payable | 3 944 | 1 956 | -1 | -1 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 815 | 4 582 | 4 582 | 4 582 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 233 | 290 | ||||||
| Recoverable Value-added Tax | 242 | 242 | 242 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 767 | |||||||
| Total Assets Less Current Liabilities | 4 304 | 8 070 | 2 180 | 3 128 | 388 | 388 | 388 | |
| Trade Creditors Trade Payables | 2 513 | 2 745 | 2 973 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 134 997 | 119 977 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 152 | 8 304 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 152 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 83 035 | 83 035 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 965 | 1 965 | ||||||
| Tangible Fixed Assets Depreciation | 491 | 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | |||||||
Role: Director
Appointed: 08 May 2012
Latest update: 18 July 2022
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 27 May 2023 |
| Confirmation statement last made up date | 13 May 2022 |
| Annual Accounts 15 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-06 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 15 May 2013 |
| Annual Accounts 17 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
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