Eurocross Frozen Foods (london) Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Eurocross Frozen Foods (london) Ltd is a Private Limited Company, located in 6th Floor, Amp House, Dingwall Road, Croydon. It's postal code is CR0 2LX. The firm was set up in 2007. The company's Companies House Reg No. is 06240922. The company's SIC code is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-09-19.

Eurocross Frozen Foods (london) Ltd is a small-sized vehicle operator with the licence number OK1127506. The firm has one transport operating centre in the country. In their subsidiary in London on Bellingham Trading Estate, 5 machines are available.

Current directors registered by this specific business are as follow: Mohammed R. designated to this position in 2022, Mohammed W. designated to this position two years ago and Mohammad A. designated to this position on December 1, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 436	243 719	237 826	273 498	318 586	363 480

Balance Sheet
Cash Bank On Hand							9 056	35 855	6 920	26 752	12 704	19 620	80 706
Current Assets	740 121	569 316	606 494	697 309	730 889	758 282	640 368	1 062 870	1 226 282	837 673	1 382 859	1 528 518	1 534 570
Debtors	268 548	188 191	271 884	365 873	345 920	322 865	366 312	391 103	364 365	310 921	349 225	491 689	356 794
Net Assets Liabilities							458 911	549 087	657 666	588 227	840 617	992 975	805 345
Other Debtors							27 777	35 570
Property Plant Equipment							43 604	26 437	9 649	1 882 048	1 944 931	1 885 159	1 848 665
Total Inventories							265 000	634 500	855 000	500 000	1 020 930	1 017 209	1 097 070
Cash Bank In Hand	79 798	61 280	53 017	79 836	54 769	5 417
Net Assets Liabilities Including Pension Asset Liability	192 436	243 719	237 826	273 498	318 586	363 480
Stocks Inventory	391 775	319 845	281 593	251 600	330 200	430 000
Tangible Fixed Assets	43 710	44 926	24 712	38 414	31 191	45 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	192 435	243 718	237 825	273 497	318 585	363 479
Shareholder Funds	192 436	243 719	237 826	273 498	318 586	363 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							122 110	139 277	156 540	196 222	264 211	332 567	387 196
Average Number Employees During Period							12	14	13	13	11	10	10
Bank Borrowings Overdrafts							14 721	19 888
Comprehensive Income Expense							100 431	57 491
Corporation Tax Payable							25 622	33 444
Creditors							211 655	538 808	578 265	1 161 463	1 292 816	1 235 297	1 290 465
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 300
Disposals Property Plant Equipment													19 300
Dividends Paid							5 000	65 000
Fixed Assets	43 710	44 926	24 712	38 414	31 191	45 513	43 604	26 437	9 649	1 882 048	1 944 931	1 885 159	1 848 665
Income Expense Recognised Directly In Equity							-5 000	-64 950
Increase From Depreciation Charge For Year Property Plant Equipment								17 167	17 263	39 682	67 989	68 356	73 929
Issue Equity Instruments								50
Net Current Assets Liabilities	148 726	198 793	213 114	242 620	329 061	349 253	428 713	425 015	648 017	-323 790	90 043	465 824	244 105
Other Creditors							63 222	135 661
Other Taxation Social Security Payable							102
Profit Loss							100 431	57 491
Property Plant Equipment Gross Cost								165 714	166 189	2 078 270	2 209 142	2 217 726	2 235 861
Total Additions Including From Business Combinations Property Plant Equipment									475	1 912 081	130 872	8 584	37 435
Total Assets Less Current Liabilities	192 436	243 719	237 826	281 034	360 252	394 766	472 317	451 452	657 666	1 558 258	2 034 974	2 178 380	2 092 770
Trade Creditors Trade Payables							107 988	448 862
Trade Debtors Trade Receivables							338 535	356 945
Advances Credits Directors						108 696	50 174	18 563	15 639	90 944	99 224	100 741	85 834
Advances Credits Made In Period Directors							58 522	36 611	52 076	25 305	8 280	1 517
Creditors Due Within One Year Total Current Liabilities	591 395	370 523
Tangible Fixed Assets Additions		21 430		37 748	14 088	44 655
Tangible Fixed Assets Cost Or Valuation	82 081	103 511	103 511	112 159	126 247	157 536
Tangible Fixed Assets Depreciation	38 371	58 585	78 799	73 745	95 056	112 023
Tangible Fixed Assets Depreciation Charge For Period		20 214
Creditors Due After One Year				7 536	41 666	31 286
Creditors Due Within One Year		370 523	393 380	454 689	401 828	409 029
Number Shares Allotted			1	1	1	1
Other Debtors Due After One Year		188 353	204 180
Par Value Share			1	1	1	1
Secured Debts		370 523	290 544
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			20 214	23 185	21 311	20 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 239		3 759
Tangible Fixed Assets Disposals				29 100		13 366