Europa Foods Distribution Limited in Co Londonderry, BT51 5QU

Description

Data updated on: 01-11-2023

This company is located in Co Londonderry under the ID NI042886. The firm was set up in the year 2002. The headquarters of this company is situated at Units 16/19 Kilrea Enterprise Centre, Kilrea. The zip code for this location is BT51 5QU. This firm's SIC and NACE codes are 46320 - Wholesale of meat and meat products. Friday 31st March 2023 is the last time the accounts were filed.

In order to satisfy its clients, this particular limited company is constantly guided by a team of seven directors who are, to name just a few, Shaun K., Michael B. and Gavin G.. Their support has been of great use to this limited company for 7 years. Additionally, the director's duties are constantly aided with by a secretary - Joanne K., who was appointed by this limited company five years ago.

Executives with significant control over this firm are: Joanne K. has substantial control or influence over the company. Brian K. has substantial control or influence over the company. William B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 066 471	1 265 107

Balance Sheet
Cash Bank On Hand		882 756	782 423	668 373	907 156	1 002 610	1 140 123	1 120 533	964 511
Current Assets	1 646 614	1 778 922	1 696 277	1 636 183	1 719 072	1 914 854	1 840 806	2 162 269	2 390 667
Debtors	749 326	778 328	778 556	802 911	637 532	777 949	596 218	933 710	1 248 938
Net Assets Liabilities		1 265 107	1 315 286	1 365 763	1 379 693	1 434 272	1 521 145	1 614 132	1 768 133
Property Plant Equipment		321 292	291 198	245 145	207 674	190 904	157 105	228 536	189 985
Total Inventories		117 838	135 298	164 899	174 384	134 295	104 465	108 026	177 218
Cash Bank In Hand	762 339	882 756
Net Assets Liabilities Including Pension Asset Liability	1 066 471	1 265 107
Stocks Inventory	134 949	117 838
Tangible Fixed Assets	240 070	321 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 066 371	1 265 007
Shareholder Funds	1 066 471	1 265 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			110 000	112 000	114 000	117 000	120 000	123 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		476 602	542 665	608 218	656 689	690 083	725 382	660 245	700 296
Average Number Employees During Period					23	21	21	22	20
Creditors		813 029	647 022	501 769	532 822	657 774	463 331	743 401	785 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 804		6 360	18 439	7 627	126 038	11 059
Disposals Property Plant Equipment			11 000		11 000	24 176	10 000	145 977	14 500
Fixed Assets	240 070	321 292	291 198	253 145	213 674	198 904	162 105	230 536	189 985
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	3 000	3 000	3 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			76 867	65 553	54 831	51 833	42 926	60 901	51 110
Intangible Assets				8 000	6 000	8 000	5 000	2 000
Intangible Assets Gross Cost			110 000	120 000	120 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	839 547	965 893	1 049 255	1 134 414	1 186 250	1 257 080	1 377 475	1 418 868	1 604 683
Property Plant Equipment Gross Cost		797 894	833 863	853 363	864 363	880 987	882 487	888 781	890 281
Provisions For Liabilities Balance Sheet Subtotal		22 078	25 167	21 796	20 231	21 712	18 435	35 272	26 535
Total Additions Including From Business Combinations Intangible Assets				10 000		5 000
Total Additions Including From Business Combinations Property Plant Equipment			46 969	19 500	22 000	40 800	11 500	152 271	16 000
Total Assets Less Current Liabilities	1 079 617	1 287 185	1 340 453	1 387 559	1 399 924	1 455 984	1 539 580	1 649 404	1 794 668
Creditors Due Within One Year	807 067	813 029
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13 146	22 078
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		172 427
Tangible Fixed Assets Cost Or Valuation	658 332	797 894
Tangible Fixed Assets Depreciation	418 262	476 602
Tangible Fixed Assets Depreciation Charged In Period		84 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 295
Tangible Fixed Assets Disposals		32 865

Latest update: 26 March 2024

People with significant control

Joanne K.

Notified on 21 October 2022

Nature of control:

substantial control or influence

Brian K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Europa Foods Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Shaun K.

Michael B.

Gavin G.

Jennifer G.

Joanne K.

Brian K.

William B.

Brian K.

People with significant control

Joanne K.

Brian K.

William B.

Accounts Documents

Company filings

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