F.m.x. Food Merchants Import Export Company Limited in Tottenham, N17 0QH

Description

Data updated on: 01-11-2023

F.m.x. Food Merchants Import Export Company Limited is located at Tottenham at Unit 2 & 3 Leeside Trading Estate. You can find the firm by referencing its postal code - N17 0QH. F.m.x. Food Merchants Import Export Company's launching dates back to year 1979. This firm is registered under the number 01461706 and its official status is active. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The latest accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was released on 2023-01-18.

The info we posses about this particular enterprise's MDs shows a leadership of four directors: Paolo P., Rita P., Carlos I. and Gianfranco P. who assumed their respective positions on Tuesday 1st February 2022, Tuesday 1st June 2021 and Sunday 1st March 2020. Moreover, the director's tasks are regularly helped with by a secretary - Jolanda P., who was appointed by this specific firm in 2023.

Gianfranco P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-10-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	220 934	498 794	188 739	108 979	57 805	296 654	309 825	895 229	427 343
Current Assets	1 545 472	1 841 466	1 749 470	1 781 632	2 085 062	2 354 639	2 461 783	3 080 759	2 757 868
Debtors	1 171 052	1 124 033	1 398 063	1 549 252	1 655 852	1 634 752	1 700 235	1 904 293	2 095 736
Net Assets Liabilities	2 649 044	2 820 217	2 949 110	2 947 556	2 249 601	2 746 225	2 607 640	3 289 004	2 577 813
Other Debtors	15 500	700	3 565	11 822	53 338	40 210	119 311	57 913	23 221
Property Plant Equipment	2 292 658	2 326 083	2 308 496	2 298 055	2 272 632	2 272 632	2 335 107
Total Inventories	153 486	218 639	162 668	123 401	371 405	423 233	451 723	281 237	234 789

Other Financial Data
Amount Specific Advance Or Credit Directors							7 500
Amount Specific Advance Or Credit Made In Period Directors							7 500
Accrued Liabilities	137 520	221 197	214 385	16 977	140 945	120 429	205 503	298 327	418 202
Accumulated Depreciation Impairment Property Plant Equipment	135 126	113 920	133 417	137 304	64 657	64 657	67 399	30 475	21 125
Additional Provisions Increase From New Provisions Recognised									4 390
Average Number Employees During Period	13	13	13	12	13		14	14	13
Bank Borrowings Overdrafts						50 000	6 307	33 333	23 333
Corporation Tax Payable		38 636	31 041	2 739			11 677	75 190	38 798
Corporation Tax Recoverable	40 191
Creditors	250 000	250 000	947 710	970 985	1 064 475	48 992	90 064	1 473 321	1 856 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 392		12 134	80 190		19 100
Disposals Property Plant Equipment		49 295		17 750	98 070		36 894
Finance Lease Liabilities Present Value Total						48 992	46 371	1 397	1 397
Increase From Depreciation Charge For Year Property Plant Equipment		18 186		16 021	7 543		21 842		2 356
Net Current Assets Liabilities	793 447	915 413	801 760	810 647	1 020 587	1 518 087	916 259	1 607 438	901 546
Number Shares Issued Fully Paid									1 617
Other Creditors			1 165	637	1 227	1 252	521 141	326 283	170 864
Other Remaining Borrowings	250 000	250 000
Other Taxation Social Security Payable	32 154	40 324	35 672	32 538	16 744	19 013	22 875	76 617	20 189
Par Value Share									1
Prepayments	19 298	21 414	19 043	22 572	12 633	52 167	58 417	29 353	40 302
Property Plant Equipment Gross Cost	2 427 784	2 440 003	2 441 913	2 435 359	2 337 289	2 337 289	2 402 506	2 403 554	2 405 943
Provisions	187 061	171 279	161 146	161 146	1 043 618	1 043 618	553 662	403 865	569 401
Provisions For Liabilities Balance Sheet Subtotal	187 061	171 279	161 146	161 146	1 043 618	1 043 618	553 662	565 011	569 401
Recoverable Value-added Tax	11 197	17 055	14 222	23 265	23 334	15 251	24 243	24 118	20 090
Total Additions Including From Business Combinations Property Plant Equipment		61 514		11 196			102 111		2 389
Total Assets Less Current Liabilities	3 086 105	3 241 496	3 110 256	3 108 702	3 293 219	3 838 835	3 251 366	3 928 821	3 207 123
Trade Creditors Trade Payables	582 351	625 896	665 447	918 094	905 559	645 858	776 624	685 507	1 196 872
Trade Debtors Trade Receivables	1 084 866	1 084 864	1 361 233	1 491 593	1 566 547	1 527 124	1 463 303	1 792 909	2 012 123

Company staff

Jolanda P.

Role: Secretary

Appointed: 16 August 2023

Latest update: 19 March 2024

Paolo P.

Role: Director

Appointed: 01 February 2022

Latest update: 19 March 2024

Rita P.

Role: Director

Appointed: 01 June 2021

Latest update: 19 March 2024

Carlos I.

Role: Director

Appointed: 01 March 2020

Latest update: 19 March 2024

Gianfranco P.

Role: Director

Appointed: 08 December 2008

Latest update: 19 March 2024

Maria P.

Role: Secretary

Resigned: 07 October 2022

Latest update: 19 March 2024

Paolo P.

Role: Director

Appointed: 02 December 2019

Resigned: 15 May 2021

Latest update: 19 March 2024

Paolo P.

Role: Director

Appointed: 17 January 2017

Resigned: 03 April 2017

Latest update: 19 March 2024

Pieruigi P.

Role: Director

Appointed: 01 July 1997

Resigned: 08 October 2019

Latest update: 19 March 2024

Antonio T.

Role: Director

Appointed: 18 January 1992

Resigned: 15 September 2008

Latest update: 19 March 2024

People with significant control

Gianfranco P.

Notified on 30 January 2023

Nature of control:

1/2 or less of shares

Nerkesa P.

Notified on 5 June 2020

Ceased on 30 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pierluigi P.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

F.m.x. Food Merchants Import Export Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanda P.

Paolo P.

Rita P.

Carlos I.

Gianfranco P.

Maria P.

Paolo P.

Paolo P.

Pieruigi P.

Antonio T.

People with significant control

Gianfranco P.

Nerkesa P.

Pierluigi P.

Accounts Documents

Company filings

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