Foodequip Limited in London, NW7 2HB

Description

Data updated on: 01-11-2023

This Foodequip Limited firm has been on the market for at least fifteen years, as it's been founded in 2009. Started with Registered No. 07038764, Foodequip is a Private Limited Company located in 2 The Tower, London NW7 2HB. The firm's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Foodequip Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The business most recent annual confirmation statement was released on Thursday 13th October 2022.

Hassan V. is this company's solitary director, who was arranged to perform management duties on 2009-10-13. The following limited company had been directed by Hassan J. till 2009-10-13.

Hassan J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 783	146	2 836	8 067	8 142	8 575

Balance Sheet
Cash Bank On Hand						1 438	5 167	4 302	2 382	44 870	499	4 413
Current Assets	24 656	24 327	30 288	38 550	34 390	38 352	38 029	37 165	40 035	79 751	49 539	38 678
Debtors	3 998	5 377	4 205	5 675		5 436	6 312	6 923	5 808	1 431	256
Net Assets Liabilities						8 575	11 609	11 417	13 423	7 649	-25 652	-42 407
Other Debtors						3 936	4 812	5 423	4 308		141
Property Plant Equipment						3 597	2 698	2 024	1 518	1 139	760	381
Total Inventories						31 478	26 550	25 940	31 845	33 450	48 925	34 265
Cash Bank In Hand	2 523	270	1 435	6 330
Net Assets Liabilities Including Pension Asset Liability	-1 783	146	2 836	8 067	8 142	8 575
Stocks Inventory	18 135	18 680	24 648	26 545
Tangible Fixed Assets	1 819	1 364	1 023	767

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 784	145	2 835	8 066
Shareholder Funds	-1 783	146	2 836	8 067	8 142	8 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 264	6 163	6 837	7 343	7 722	8 101	8 480
Amounts Owed To Group Undertakings Participating Interests						14 737	13 737	14 054	14 054	14 054	14 054
Average Number Employees During Period								5	5	4	4	2
Bank Borrowings										46 816	46 816	46 238
Bank Overdrafts						3 039		4 800	2 330		1 333
Corporation Tax Payable						938	918	523	1 109	1 109
Creditors						33 374	29 118	27 772	28 130	26 425	29 135	35 228
Finance Lease Liabilities Present Value Total						700	7 471	1 501	3 055	3 776	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							899	674	506	379	379	379
Net Current Assets Liabilities	-3 602	-1 218	1 813	7 300	3 346	4 978	8 911	9 393	11 905	53 326	20 404	3 450
Other Creditors						2 500					5 742	18 250
Other Taxation Social Security Payable						7 714	5 556	6 007	6 023	4 091	2 057
Property Plant Equipment Gross Cost						8 861	8 861	8 861	8 861	8 861	8 861	8 861
Taxation Social Security Payable											2 056	1 221
Total Assets Less Current Liabilities	-1 783	146	2 836	8 067	12 142	8 575			13 423	54 465	21 164	3 831
Trade Creditors Trade Payables						3 746	1 436	887	1 559	715	6 091
Trade Debtors Trade Receivables						1 500	1 500	1 500	1 500	1 431	115
Creditors Due Within One Year	28 258	25 545	28 475	31 250	27 044	33 374
Fixed Assets	1 819	1 364	1 023	767	4 796	3 597
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	3 233	3 233	3 233	3 233
Tangible Fixed Assets Depreciation	1 414	1 869	2 210	2 466
Tangible Fixed Assets Depreciation Charged In Period		455		256

Company staff

Hassan V.

Role: Director

Appointed: 13 October 2009

Latest update: 22 February 2024

People with significant control

Hassan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 June 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 January 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Foodequip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan V.

Hassan J.

People with significant control

Hassan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies