Ftz Foods Limited in Harlow, CM20 2DR

Description

Data updated on: 01-11-2023

Ftz Foods Limited is established as Private Limited Company, that is registered in Unit17,, River Way in Harlow. The main office's postal code is CM20 2DR. The enterprise has been prospering five years in the UK. The firm's reg. no. is 11879758. This enterprise's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's most recent financial reports detail the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-07.

This company has one director at the current moment overseeing the following business, namely Arda H. who has been performing the director's tasks since Wednesday 13th March 2019. This business had been governed by Andac B. till September 2020. Furthermore a different director, specifically Ferruh Z. resigned in May 2019.

Ferruh Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	45 616	83 367	122 839	72 133
Current Assets	1 077 051	1 486 506	1 870 036	2 611 719
Debtors	481 544	532 139	647 422	1 089 586
Net Assets Liabilities	-195 538	-57 323	159 819	256 609
Other Debtors		25 888	22 724	27 724
Property Plant Equipment	58 267	119 796	134 651	244 795
Total Inventories	526 833	796 000	1 024 775	1 375 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44	127	127
Accumulated Depreciation Impairment Property Plant Equipment	14 567	51 501	99 624	142 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				46 511
Average Number Employees During Period	10	14	14	8
Bank Borrowings			39 167	29 970
Bank Borrowings Overdrafts		49 167	39 167	29 970
Corporation Tax Payable			4 182	14 031
Creditors	1 135 252	49 167	39 167	113 471
Current Asset Investments		75 000	75 000	75 000
Finance Lease Liabilities Present Value Total				83 501
Fixed Assets	58 663	120 499	135 354	246 438
Increase Decrease In Property Plant Equipment				146 221
Increase From Depreciation Charge For Year Property Plant Equipment	14 567	36 934	48 123	42 921
Intangible Assets	396	703	703	1 643
Intangible Assets Gross Cost	440	830	830	1 770
Net Current Assets Liabilities	-81 259	-128 655	63 632	170 153
Other Creditors				2 876
Other Taxation Social Security Payable			59 494	64 249
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost	72 834	171 297	234 275	387 340
Provisions				46 511
Provisions For Liabilities Balance Sheet Subtotal				46 511
Total Additions Including From Business Combinations Intangible Assets	440	390		940
Total Additions Including From Business Combinations Property Plant Equipment	72 834	105 863	62 978	153 065
Total Assets Less Current Liabilities	-195 538	-8 156	198 986	416 591
Trade Creditors Trade Payables	605 252	498 167	780 972	1 611 882
Trade Debtors Trade Receivables	477 642	506 251	624 698	1 061 862
Disposals Property Plant Equipment		7 400
Increase From Amortisation Charge For Year Intangible Assets	44	83
Merchandise	526 833	796 000	1 024 775
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Profit Loss	-22 696	138 215	217 142
Recoverable Value-added Tax	3 902

Company staff

Arda H.

Role: Director

Appointed: 15 July 2019

Latest update: 11 March 2024

People with significant control

Ferruh Z.

Notified on 17 March 2021

Nature of control:

over 3/4 of shares

Can Z.

Notified on 13 March 2019

Ceased on 17 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	13 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 July 2023

Ftz Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arda H.

Andac B.

Ferruh Z.

People with significant control

Ferruh Z.

Can Z.

Accounts Documents

Company filings

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