German Food Delikatessen Co Ltd in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

German Food Delikatessen Co Ltd has been prospering on the British market for at least fifteen years. Started with Companies House Reg No. 07016922 in the year 2009, the firm is registered at C/o Holder Blackthorn Blackthorn House, Birmingham B3 1RL. This business's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. 30th September 2022 is the last time the accounts were filed.

Stefan T. is this particular firm's individual director, that was formally appointed on 2009-09-13.

Stefan T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 134	130 720	159 165	232 901	323 428	367 306

Balance Sheet
Cash Bank In Hand	122 508	114 941	176 478	572 210	337 999	392 898
Cash Bank On Hand						392 898	442 853	516 240	506 531	410 251	156 629	158 760	160 141
Current Assets	123 508	150 941	176 478	572 640	352 553	393 822	443 961	517 466	508 790	411 719	158 892	160 574	163 624
Debtors		36 000		430	14 554	924	1 108	1 226	2 259	1 468	2 263	1 814	3 483
Other Debtors						924	1 108	1 226	2 259	1 468	2 263	1 814	3 483
Tangible Fixed Assets					314 783	314 783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	107 133	130 719	159 164	232 900	323 427	367 305
Shareholder Funds	107 134	130 720	159 165	232 901	323 428	367 306

Other Financial Data
Average Number Employees During Period							7	4
Creditors						341 299	342 019	339 266	325 863	323 092	321 834	321 936	322 896
Creditors Due Within One Year	16 374	20 221	17 313	339 739	343 908	341 299
Investment Property						314 783	314 783	314 783	314 783	314 783	314 783	314 783	314 783
Investment Property Fair Value Model						314 783
Net Current Assets Liabilities	107 134	130 720	159 165	232 901	8 645	52 523	101 942	178 200	182 927	88 627	-162 942	-161 362	-159 272
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Creditors						321 300	321 300	321 350	324 725	321 725	322 054	321 933	322 406
Other Taxation Social Security Payable						19 998	20 719	17 916	1 138	1 366	-368	2	490
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income Current Asset	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					314 783
Tangible Fixed Assets Cost Or Valuation					314 783
Total Assets Less Current Liabilities	107 134	130 720	159 165	232 901	323 428	367 306	416 725	492 983	497 710	403 410	151 841	153 421	155 511
Trade Creditors Trade Payables						1				1	148	1
Advances Credits Directors		36 000
Advances Credits Made In Period Directors		100 000
Advances Credits Repaid In Period Directors		64 000

Company staff

Stefan T.

Role: Director

Appointed: 13 September 2009

Latest update: 25 February 2024

People with significant control

Stefan T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

German Food Delikatessen Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan T.

People with significant control

Stefan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode