Filippo Berio Uk Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Filippo Berio Uk came into being in 2000 as a company enlisted under no 04108585, located at E1 8NN London at 66 Prescot Street. The firm has been in business for 24 years and its status at the time is active. The firm's principal business activity number is 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. 2022-12-31 is the last time account status updates were filed.

There seems to be a team of three directors supervising the following business at the moment, namely Yan Z., Fabio M. and Walter Z. who have been executing the directors responsibilities since 2021-04-12. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Walter Z. as a secretary since 2002.

Walter Z. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 256 665	3 478 609	1 304 336	569 665
Current Assets	18 927 045	28 210 413	17 891 171	19 711 840
Debtors	11 167 212	13 682 728	11 243 466	11 130 439
Net Assets Liabilities	3 240 601	5 545 240	4 145 450	5 737 438
Other Debtors	142 386	739 459	388 002	561 808
Property Plant Equipment	23 829	14 729	20 539	37 136
Total Inventories	5 503 168	11 049 076	5 343 369	8 011 736

Other Financial Data
Audit Fees Expenses		48 500	52 500	47 100
Accrued Liabilities Deferred Income		8 555 814	4 816 215	4 047 367
Accumulated Depreciation Impairment Property Plant Equipment	169 612	178 712	192 649	204 580
Additions Other Than Through Business Combinations Property Plant Equipment			19 747	28 528
Administrative Expenses	1 952 062	2 033 383	2 162 318	2 636 936
Amounts Owed To Group Undertakings		11 592 403	6 573 185	7 070 637
Average Number Employees During Period	14	14	15	15
Cash Cash Equivalents Cash Flow Value	2 256 665	3 478 609	1 304 336	569 665
Corporation Tax Payable	195 905	445 738	181 020	517 210
Cost Sales	45 786 440	56 116 583	58 568 798	56 813 124
Creditors	15 706 195	22 677 520	13 762 614	14 007 892
Current Tax For Period	375 905	845 925	334 593	658 190
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 078	-1 696	1 264
Depreciation Expense Property Plant Equipment	5 862	9 100	13 937	11 931
Depreciation Impairment Expense Property Plant Equipment	5 862	9 100	13 937	11 931
Distribution Costs	798 447	1 022 530	931 636	1 126 745
Dividends Paid	954 320	1 257 989	2 861 258	1 169 174
Dividends Paid Classified As Financing Activities	-954 320	-1 257 989	-2 861 258	-1 169 174
Dividends Paid On Shares Interim	954 320	1 257 989	2 861 258	1 169 174
Finished Goods Goods For Resale	5 503 168	11 049 076	5 343 369	8 011 736
Further Item Tax Increase Decrease Component Adjusting Items	1 114	1 729	2 648	2 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases	291 949	368 601	312 474	565 425
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-20 925	10 345	-7 764	-18 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			8 650 188	90 912
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 439 262	-113 027
Gain Loss In Cash Flows From Change In Inventories		5 545 908	-5 705 707	2 668 367
Gross Profit Loss	4 708 058	7 475 732	4 896 022	7 321 012
Income Taxes Paid Refund Classified As Operating Activities	-460 763	-596 092	-599 311	-322 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-651 217	-1 221 944	2 174 273	734 671
Increase From Depreciation Charge For Year Property Plant Equipment		9 100	13 937	11 931
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	911
Interest Income On Bank Deposits				3 858
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				3 858
Interest Paid To Group Undertakings		12 962	4 743	141 837
Interest Payable Similar Charges Finance Costs	911	12 962	4 743	141 837
Interest Received Classified As Investing Activities				-3 858
Key Management Personnel Compensation Total	317 696	352 561	296 500	351 403
Net Cash Flows From Used In Financing Activities	954 320	1 257 989	2 861 258	1 169 174
Net Cash Flows From Used In Investing Activities	23 945		19 747	24 670
Net Cash Flows From Used In Operating Activities	-1 629 482	-2 479 933	-706 732	-459 173
Net Cash Generated From Operations	-2 091 156	-3 088 987	-1 310 786	-923 010
Net Current Assets Liabilities	3 220 850	5 532 893	4 128 557	5 703 948
Net Finance Income Costs				3 858
Net Interest Paid Received Classified As Operating Activities	-911	-12 962	-4 743	-141 837
Operating Profit Loss	1 957 549	4 419 819	1 802 068	3 557 331
Other Creditors	34 708			529 299
Other Interest Receivable Similar Income Finance Income				3 858
Other Taxation Social Security Payable	29 594	35 345	66 931	37 679
Pension Other Post-employment Benefit Costs Other Pension Costs	27 592	30 705	32 350	36 671
Prepayments Accrued Income	48 596	65 236	133 185	180 101
Profit Loss	1 576 655	3 562 628	1 461 468	2 761 162
Profit Loss On Ordinary Activities Before Tax	1 956 638	4 406 857	1 797 325	3 419 352
Property Plant Equipment Gross Cost	193 441	193 441	213 188	241 716
Purchase Property Plant Equipment	-23 945		-19 747	-28 528
Social Security Costs	130 384	141 478	149 762	146 929
Staff Costs Employee Benefits Expense	1 157 174	1 288 019	1 300 168	1 389 927
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 078	2 382	3 646	3 646
Tax Expense Credit Applicable Tax Rate	371 761	837 303	341 492	649 677
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 696	1 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 030	6 893	-9 547	6 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities	379 983	844 229	335 857	658 190
Total Assets Less Current Liabilities	3 244 679	5 547 622	4 149 096	5 741 084
Total Operating Lease Payments	139 761	188 261	189 800	54 593
Trade Creditors Trade Payables	822 962	2 048 220	2 125 263	1 805 700
Trade Debtors Trade Receivables	10 976 230	12 878 033	10 722 279	10 388 530
Turnover Revenue	50 494 498	63 592 315	63 464 820	64 134 136
Wages Salaries	999 198	1 115 836	1 118 056	1 206 327
Director Remuneration	308 446	352 561	296 500	351 403