Food Inc Colchester Limited in Colchester, CO1 2LS

Description

Data updated on: 01-11-2023

Food Inc Colchester Limited could be contacted at 66 Barrack Street, in Colchester. The firm post code is CO1 2LS. Food Inc Colchester has been present on the British market since the company was set up on 2010-08-06. The firm registered no. is 07337971. This business's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-04-23.

With four job offers since 2014-09-02, the company has been quite active on the job market. On 2015-09-12, it was looking for new employees for a full time Financial Account Manager position in Colchester, and on 2014-09-02, for the vacant position of a full time Sales & Marketing Manager in Colchester. They hire employees on such posts as: Account Manager and Sales and Marketing Manager.

At the moment, the limited company is administered by one director: Muhammad H., who was chosen to lead the company ten years ago. This limited company had been controlled by Rejaul H. till 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 832	8 591	2 105	141	1 262	815	15 497	305 271
Current Assets	58 521	83 469	192 895	221 814	103 442	99 291	115 897	93 736	101 149	75 735	103 081	398 054
Debtors		5 658	7 042	14 928	12 251	3 956	26 636	6 373	11 122	13 887	27 004	32 385
Net Assets Liabilities					133 109	189 307	117 102	-2 226	-914	66 529	191 267	182 860
Other Debtors					4 130	3 263	26 111	5 597	10 513	13 468	25 943	31 341
Property Plant Equipment					919 216	917 747	975 980	987 084	984 923	986 339	1 004 918	1 019 939
Total Inventories					86 287	86 744	87 156	87 222	88 765	61 033	60 580	60 398
Cash Bank In Hand	1 775	992	103 605	122 442	4 904
Net Assets Liabilities Including Pension Asset Liability	4 034	5 894	59 070	107 654	133 109
Stocks Inventory	56 746	76 819	82 248	84 444	86 287
Tangible Fixed Assets	4 420	7 085	4 907	9 744	919 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 934	5 794	58 970	107 554	133 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 481	26 197	28 111	30 273	32 435	34 347	37 903	44 121
Additions Other Than Through Business Combinations Property Plant Equipment						5 247	60 147	13 266		3 329	22 135	21 239
Average Number Employees During Period										9	11	8
Bank Borrowings					533 118	503 023	765 606	736 550	701 458	685 916	718 231	1 001 744
Bank Overdrafts					26 158	49 386	46 478	50 836	42 944	90 619
Corporation Tax Payable					21 215	22 051
Creditors					350 608	324 708	209 169	346 496	385 527	259 629	198 501	233 389
Increase From Depreciation Charge For Year Property Plant Equipment						6 716	1 914	2 162	2 162	1 913	3 556	6 218
Net Current Assets Liabilities	-386	-1 191	54 163	97 910	-257 089	-225 417	-93 272	-252 449	-284 378	-233 894	-95 420	164 665
Other Creditors					13 280	6 797			25 487	15 339	58 301	63 900
Other Taxation Social Security Payable					21 360	2 374
Property Plant Equipment Gross Cost					938 697	943 944	1 004 091	1 017 357	1 017 357	1 020 686	1 042 821	1 064 060
Taxation Social Security Payable						24 425	28 754	28 852	10 873	23 209	50 584	77 565
Total Assets Less Current Liabilities				107 654	662 127	692 330	882 708	734 324	700 544	802 445	909 498	1 184 604
Trade Creditors Trade Payables					64 723	98 120	93 344	166 961	207 989	169 991	89 616	91 924
Trade Debtors Trade Receivables					3 370	693	525	776	609	419	1 061	1 044
Capital Employed	4 034	5 894	59 070	107 654	133 109
Creditors Due After One Year					529 018
Creditors Due Within One Year	58 907	84 660	138 732	123 904	360 531
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 518	900	10 553	915 833
Tangible Fixed Assets Cost Or Valuation	5 893	11 411	12 311	22 864	938 697
Tangible Fixed Assets Depreciation	1 473	4 326	7 404	13 120	19 481
Tangible Fixed Assets Depreciation Charged In Period		2 853	3 078	5 716	6 361

Company staff

Muhammad H.

Role: Director

Appointed: 07 August 2014

Latest update: 19 January 2024

People with significant control

Muhammad H. is the individual who controls this firm, owns over 3/4 of company shares.

Muhammad H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 March 2015
Date Approval Accounts	16 March 2015

Financial Account Manager in Colchester, posted on Saturday 12th September 2015
Region / City	Home Counties, Colchester
Industry	retail industry
Salary	From £22300.00 to £27600.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Sales and Marketing Manager in Colchester, posted on Saturday 12th September 2015
Region / City	Home Counties, Colchester
Industry	retail industry
Salary	From £25100.00 to £32600.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Account Manager in Colchester, posted on Tuesday 2nd September 2014
Region / City	Home Counties, Colchester
Industry	foodservice
Salary	£25000.00 per year
Job type	full time
Career level	supervising
Education level	an undergraduate degree
Application by email	foodinc.limited@yahoo.co.uk


Sales & Marketing Manager in Colchester, posted on Tuesday 2nd September 2014
Region / City	Home Counties, Colchester
Industry	foodservice industry
Salary	£22000.00 per year
Job type	full time
Career level	supervising
Education level	an undergraduate degree
Application by email	foodinc.limited@yahoo.co.uk

Financial Account Manager in Colchester, posted on Saturday 12th September 2015

Region / City

Home Counties, Colchester

Industry

retail industry

Salary

From £22300.00 to £27600.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Sales and Marketing Manager in Colchester, posted on Saturday 12th September 2015

Region / City

Home Counties, Colchester

Industry

retail industry

Salary

From £25100.00 to £32600.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Account Manager in Colchester, posted on Tuesday 2nd September 2014

Region / City

Home Counties, Colchester

Industry

foodservice

Salary

£25000.00 per year

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Application by email

foodinc.limited@yahoo.co.uk

Sales & Marketing Manager in Colchester, posted on Tuesday 2nd September 2014

Region / City

Home Counties, Colchester

Industry

foodservice industry

Salary

£22000.00 per year

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Application by email

foodinc.limited@yahoo.co.uk

Food Inc Colchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad H.

Rejaul H.

People with significant control

Muhammad H.

Accounts Documents

Jobs and Vacancies at Food Inc Colchester Ltd

Company filings

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