Foodirect Europe Limited in Ongar, CM5 9RB

Description

Data updated on: 01-11-2023

This particular Foodirect Europe Limited firm has been operating offering its services for twenty years, having launched in 2004. Registered under the number 05158770, Foodirect Europe was set up as a Private Limited Company with office in Unit 14 Hallsford Bridge Industrial Est., Ongar CM5 9RB. The company's SIC code is 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Foodirect Europe Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Mon, 7th Aug 2023.

At the moment, the directors chosen by this business are: Suhal A. formally appointed in 2005 in July and Abul A. formally appointed on 2004-06-21. Additionally, the managing director's assignments are often aided with by a secretary - Abul A., who joined the following business on 2004-06-21.

Suhal A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 262	85 034	142 597	188 279	237 573	242 976

Balance Sheet
Cash Bank On Hand						256 465	112 155	190 234	144 464	244 364	418 586	371 662	355 721
Current Assets	751 945	582 677	856 089	1 100 013	868 233	1 322 507	1 531 521	1 445 229	1 169 238	1 184 934	1 140 400	1 147 440	1 177 650
Debtors	449 380	384 660	583 595	787 697	545 764	795 419	1 147 721	985 827	750 331	672 457	460 739	520 788	584 074
Net Assets Liabilities						242 977	257 715	274 157	285 512	294 855	316 045	356 280	385 336
Other Debtors										8 201	5 681	14 627	13 543
Property Plant Equipment						87 095	85 797	92 535	106 089	124 698	166 307	225 171	240 139
Total Inventories						270 623	271 645	269 168	274 443	268 113	261 075	254 990	237 855
Cash Bank In Hand	24 384	23 883	30 977	51 799	52 381	256 465
Net Assets Liabilities Including Pension Asset Liability	54 262	85 034	142 597	188 279	237 573	242 976
Stocks Inventory	278 181	179 374	241 517	260 517	270 088	270 623
Tangible Fixed Assets	8 768	8 627	28 948	82 824	82 985	87 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 162	84 934	142 497	188 179	237 473	242 876
Shareholder Funds	54 262	85 034	142 597	188 279	237 573	242 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										151 295	161 696	183 732	209 869
Additions Other Than Through Business Combinations Property Plant Equipment											52 010	80 900	41 105
Average Number Employees During Period									9	9	9	10	10
Bank Borrowings										363 000	351 125	346 992	346 992
Creditors						1 085 276	972 213	876 217	602 425	627 387	615 147	644 949	661 071
Increase From Depreciation Charge For Year Property Plant Equipment											10 401	22 036	26 137
Net Current Assets Liabilities	110 278	141 191	178 927	175 369	229 623	237 230	559 308	569 012	566 813	557 547	525 253	502 491	516 579
Other Creditors										381 869	380 705	380 706	357 464
Property Plant Equipment Gross Cost										275 993	328 003	408 903	450 008
Provisions For Liabilities Balance Sheet Subtotal						18 349	24 390	24 390	24 390	24 390	24 390	24 390	24 390
Taxation Social Security Payable										4 195	5 081	11 590	11 780
Total Assets Less Current Liabilities	119 046	149 818	207 875	258 193	312 608	324 325	645 105	661 547	672 902	682 245	691 560	727 662	756 718
Trade Creditors Trade Payables										241 323	229 361	252 653	291 827
Trade Debtors Trade Receivables										664 256	455 058	506 161	570 531
Fixed Assets	8 768	8 627	28 948	82 824	82 985	87 095			106 089	124 698
Creditors Due After One Year	64 000	64 000	63 000	63 000	63 000	63 000
Creditors Due Within One Year	641 667	446 726	677 162	924 644	638 610	1 085 277
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	784	784	2 278	6 914	12 035	18 349
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			24 996	63 700	12 625	16 574
Tangible Fixed Assets Cost Or Valuation	103 992	103 992	128 988	192 688	205 313	221 887
Tangible Fixed Assets Depreciation	95 224	95 365	100 040	109 864	122 328	134 792
Tangible Fixed Assets Depreciation Charged In Period		141	4 675	9 824	12 464	12 464

Company staff

Suhal A.

Role: Director

Appointed: 01 July 2005

Latest update: 19 January 2024

Abul A.

Role: Director

Appointed: 21 June 2004

Latest update: 19 January 2024

Abul A.

Role: Secretary

Appointed: 21 June 2004

Latest update: 19 January 2024

People with significant control

Suhal A.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Foodirect Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhal A.

Abul A.

Abul A.

Awlad A.

Mohammad J.

People with significant control

Suhal A.

Accounts Documents

Company filings

Filing category

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