Gama Mediterranean Foods Limited in Edmonton, N9 0BJ

Description

Data updated on: 01-11-2023

Gama Mediterranean Foods started its operations in the year 2001 as a Private Limited Company under the ID 04260968. This firm has been active for 23 years and the present status is active. This firm's head office is situated in Edmonton at Unit B Horizon Business Centre. You can also find this business by its zip code of N9 0BJ. This company known today as Gama Mediterranean Foods Limited, was previously registered as Gama Cash & Carry. The transformation has taken place in 2004-09-06. The enterprise's registered with SIC code 46390 which means . Its latest accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Sunday 30th July 2023.

Having four recruitment announcements since 2014/08/07, the company has been a quite active employer on the labour market. On 2018/04/16, it started employing job candidates for a full time Purchasing Manager post in London, and on 2014/08/07, for the vacant post of a full time Operations Manager in London. As of yet, they have needed candidates for the Food Technologist positions.

As for this firm, most of director's responsibilities have so far been executed by Erhan S. and Ali S.. As for these two managers, Ali S. has carried on with the firm for the longest period of time, having become one of the many members of the Management Board on 2001-07-30. In order to find professional help with legal documentation, this particular firm has been using the skills of Erhan S. as a secretary for the last fifteen years.

Previous company's names
Gama Mediterranean Foods Limited 2004-09-06
Gama Cash & Carry Limited 2001-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	491 494	720 331	1 044 646	1 335 703

Balance Sheet
Cash Bank In Hand	484 628	440 342	501 739	333 706
Cash Bank On Hand				333 706	1 001 011	953 914	1 114 588	1 188 991	855 226	991 926	1 259 289	1 091 590
Current Assets	1 639 292	1 792 711	1 676 839	1 759 868	2 310 819	2 861 864	3 163 905	3 401 254	3 427 634	4 116 776	4 928 500	5 045 620
Debtors	828 341	1 008 456	764 395	1 010 932	898 822	1 177 337	1 098 669	1 011 730	1 178 592	952 810	1 123 695	1 361 287
Net Assets Liabilities							2 423 514	2 670 643	2 992 657	3 397 045	3 798 074
Property Plant Equipment				7 136	5 709	4 567	10 460	16 980	14 590	23 415	26 125	12 980
Stocks Inventory	326 323	343 913	410 705	415 230
Tangible Fixed Assets			8 920	7 136
Total Inventories				415 230	410 986	730 613	950 648	1 200 533	1 393 816	2 172 040	2 545 516	2 592 743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	491 394	720 231	1 044 546	1 335 603
Shareholder Funds	491 494	720 331	1 044 646	1 335 703

Other Financial Data
Accrued Liabilities				4 631	4 631
Accumulated Depreciation Impairment Property Plant Equipment				4 015	5 442	6 584	9 351	13 687	20 402	21 674	34 746	33 891
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-112	-89	270	2 231	-270	-1 168
Average Number Employees During Period					6	6	8	9	7	7	7
Bank Borrowings Overdrafts				20 317	2 136
Corporation Tax Payable				42 814	53 521
Creditors				431 301	584 542	876 209	750 851	745 774	610 937	925 684	1 359 468	1 027 259
Creditors Due Within One Year	1 147 798	1 072 380	641 113	431 301
Deferred Tax Asset Debtors				483	595
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 290		8 961	1 449	5 603
Disposals Property Plant Equipment								6 450		11 151	7 248	14 000
Dividends Paid						150 000		115 000	120 000	120 000	90 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 427	1 142	2 767	5 626	6 715	10 233	14 521	4 748
Net Current Assets Liabilities	491 494	720 331	1 035 726	1 328 567	1 726 277	1 985 655	2 413 054	2 655 480	2 816 697	3 191 092	3 569 032	4 018 361
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				3 523	4 576
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				3 601	6 089
Profit Loss					396 283	408 236	433 292	362 129	442 014	524 388	491 029	586 185
Property Plant Equipment Gross Cost				11 151	11 151	11 151	19 811	30 667	34 992	45 089	60 871	46 871
Provisions				-483	-595	-684	-414	1 817	1 547	379
Provisions For Liabilities Balance Sheet Subtotal								1 817	1 547	379
Recoverable Value-added Tax				19 640	23 177
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			11 151
Tangible Fixed Assets Cost Or Valuation			11 151
Tangible Fixed Assets Depreciation			2 231	4 015
Tangible Fixed Assets Depreciation Charged In Period			2 231	1 784
Total Additions Including From Business Combinations Property Plant Equipment							8 660	17 306	4 325	21 248	23 030
Total Assets Less Current Liabilities	491 494	720 331	1 044 646	1 335 703	1 731 986	1 990 222	2 423 514	2 672 460	2 994 204	3 397 424	3 798 074	4 254 259
Trade Creditors Trade Payables				358 295	513 887
Trade Debtors Trade Receivables				987 208	868 961
Fixed Assets								16 980	177 507	206 332	229 042	235 898
Investments Fixed Assets									162 917	182 917	202 917	222 918