Foodco (UK) Limited in London, W1T 5DB

Description

Data updated on: 01-11-2023

Foodco (UK) came into being in 2009 as a company enlisted under no 06969291, located at W1T 5DB London at 35 Grafton Way. The firm has been in business for 15 years and its current status is active. The enterprise's registered with SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Foodco (UK) Ltd released its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/04/25.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000146970. It reports to Haringey and its last food inspection was carried out on Wed, 24th Jun 2015 in Units 34-35, London, N17 0YX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

For this company, a variety of director's obligations have so far been met by Andreas P. and Nicholas N.. Out of these two managers, Nicholas N. has managed company for the longest period of time, having been a member of company's Management Board since September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 412	1 813	15 764	384	622	542

Balance Sheet
Cash Bank On Hand						5 293	2 353	514	534	576	368	233	231
Current Assets	23 309	50 444	32 916	65 349	44 209	50 629	64 279	67 829	54 138	44 490	84 564	61 316	59 297
Debtors	9 805	17 049	12 930	22 594	21 689	38 943	54 183	34 460	35 610	34 184	56 216	26 853	38 296
Net Assets Liabilities						542	893	486	513	832	-11 405	-34 705	-14 413
Other Debtors						4 173	4 363			8 654	23 486	19 623	35 366
Property Plant Equipment						36 304	31 651	30 813	32 312	33 897	36 458	30 989	35 267
Total Inventories						6 393	7 743	32 855	17 994	9 730	27 980	34 230	20 770
Cash Bank In Hand	7 004	13 627	2 879	8 460	5 772	5 293
Net Assets Liabilities Including Pension Asset Liability	6 412	1 813	15 764	384	622	542
Stocks Inventory	6 500	19 768	16 418	34 295	16 748	6 393
Tangible Fixed Assets	4 812	13 626	36 176	38 570	36 552	36 304

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	6 410	1 811	15 760	380	618	538
Shareholder Funds	6 412	1 813	15 764	384	622	542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 828	47 413	52 851	58 552	64 534	70 968	76 437	82 659
Additions Other Than Through Business Combinations Property Plant Equipment							932	4 600	7 200	7 567	8 995		10 500
Average Number Employees During Period						6	6	6	5	5	5	5	5
Bank Borrowings						21 651	26 206	1 482	17 729	9 800	53 854	42 565	28 815
Bank Overdrafts						7 447	27 656	42 456	24 766	40 743	45 985	46 188	63 353
Corporation Tax Payable						7 535	17 587	15 313
Creditors						64 740	68 831	96 674	68 208	67 755	78 573	84 445	80 162
Increase From Depreciation Charge For Year Property Plant Equipment							5 585	5 438	5 701	5 982	6 434	5 469	6 222
Net Current Assets Liabilities	1 600	-11 813	-32 186	-38 186	-35 930	-35 762	-4 552	-28 845	-14 070	-23 265	5 991	-23 129	-20 865
Other Creditors						4 642	6 009	12 692	5 275
Other Taxation Social Security Payable						205	233	-2 228	6 780	12 627	14 011	11 444	1 858
Property Plant Equipment Gross Cost						78 132	79 064	83 664	90 864	98 431	107 426	107 426	117 926
Total Assets Less Current Liabilities	6 412	1 813	3 990	384	622	542	27 099	1 968	18 242	10 632	42 449	7 860	14 402
Trade Creditors Trade Payables						44 911	17 346	28 441	31 387	14 385	18 577	26 813
Trade Debtors Trade Receivables						34 770	49 820	34 460	35 610	25 530	32 730	7 230	2 930
Creditors Due Within One Year Total Current Liabilities	21 709	62 257
Fixed Assets	4 812	13 626	38 920	38 570	36 552	36 304
Tangible Fixed Assets Additions		13 356	38 267	9 200	3 255	12 600
Tangible Fixed Assets Cost Or Valuation	5 250	18 605	56 872	71 477	74 732	78 132
Tangible Fixed Assets Depreciation	438	4 979	26 101	32 907	38 181	41 828
Tangible Fixed Assets Depreciation Charge For Period		4 542
Creditors Due After One Year				103 535	80 139
Creditors Due Within One Year		62 257	65 102	103 535	80 139	86 391
Tangible Fixed Assets Depreciation Charged In Period			12 973	6 806	5 273	6 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 760
Tangible Fixed Assets Disposals						9 201

Company staff

Andreas P.

Role: Director

Appointed: 03 October 2023

Latest update: 5 March 2024

Nicholas N.

Role: Director

Appointed: 15 September 2011

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Andreas P. owns 1/2 or less of company shares. Nicholas N. owns 1/2 or less of company shares.

Andreas P.

Notified on 3 October 2023

Nature of control:

1/2 or less of shares

Nicholas N.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Foodco (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas P.

Nicholas N.

Christopher N.

Savvas P.

People with significant control

Andreas P.

Nicholas N.

Accounts Documents

Foodco Uk food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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