Hellenic Grocery Limited in Portsmouth, PO3 5JW

Description

Data updated on: 01-11-2023

Hellenic Grocery Limited could be gotten hold of in Unit 15, Hilsea Business Estate, Limberline Spur in Portsmouth. Its zip code is PO3 5JW. Hellenic Grocery has been actively competing on the British market since the firm was registered on 2013-07-09. Its Companies House Registration Number is 08603006. The company's SIC code is 46310 which means Wholesale of fruit and vegetables. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-09.

At present, this specific firm is the workplace of a solitary managing director: Evangelos L., who was appointed on 2013-07-09.

Evangelos L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	79 270	78 669	17 323	54 772

Balance Sheet
Cash Bank On Hand								318 391	507 721	745 240
Current Assets	57 934	66 225	73 152	91 032	118 270	164 114	268 482	677 341	880 515	1 175 658
Debtors								226 487	229 766	275 622
Net Assets Liabilities				54 772	76 612	149 012	268 861	311 011	425 958	697 943
Other Debtors										2 713
Property Plant Equipment								66 641	80 054	177 579
Total Inventories								132 463	143 028	154 796
Net Assets Liabilities Including Pension Asset Liability	79 270	78 669	17 323	54 772

Capital & Reserves
Shareholder Funds	79 270	78 669	17 323	54 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 200
Accumulated Depreciation Impairment Property Plant Equipment								82 610	106 037	161 535
Additions Other Than Through Business Combinations Property Plant Equipment									36 840	157 813
Average Number Employees During Period					6	8	9	7	9	9
Bank Borrowings								253 716	204 405	104 916
Bank Overdrafts									51 093	50 000
Creditors				44 391	49 137	32 262	33 545	162 046	297 282	466 068
Finance Lease Liabilities Present Value Total								15 777	19 145	37 710
Fixed Assets	58 427	66 210	66 210	50 840	44 394	39 159	33 924	66 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 700	14 700	14 700
Increase From Depreciation Charge For Year Property Plant Equipment									23 427	55 498
Net Current Assets Liabilities	51 596	39 106	17 049	46 641	69 133	131 852	234 937	515 295	583 233	709 590
Other Creditors								4 199	3 676	1
Other Disposals Property Plant Equipment										4 790
Property Plant Equipment Gross Cost								149 251	186 091	339 114
Taxation Social Security Payable								47 258	37 415	95 619
Total Assets Less Current Liabilities	110 023	105 316	83 259	97 481	113 527	171 011	268 861	581 936	663 287	887 169
Trade Creditors Trade Payables								94 812	185 953	282 738
Trade Debtors Trade Receivables								226 487	229 766	272 909
Creditors Due After One Year	30 753	26 647	65 936	42 709
Creditors Due Within One Year	6 338	27 119	122 039	44 391
Profit Loss For Period	-19 639	-40 026

Company staff

Evangelos L.

Role: Director

Appointed: 09 July 2013

Latest update: 23 March 2024

People with significant control

Evangelos L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Hellenic Grocery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangelos L.

People with significant control

Evangelos L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies