Kosher Direct Limited in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Kosher Direct started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05513497. This business has been active for nineteen years and it's currently active. This firm's headquarters is situated in Manchester at Room 9,,enterprise House. You could also locate the company using its postal code : M8 5DT. This company's SIC and NACE codes are 46390: . 2022-07-31 is the last time when company accounts were filed.

There is just one director at the current moment overseeing the following business, namely Eli F. who has been utilizing the director's duties for nineteen years. In addition, the managing director's efforts are regularly backed by a secretary - Rachel F., who was selected by this business on 2005-07-19.

Executives with significant control over the firm are: Rachel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eli F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Currency

Balance Sheet
Cash Bank On Hand					77 190	140 528	141 458	63 984	161 652	32 316	19 423
Current Assets	270 064	357 662	338 049	258 291	361 147	447 210	485 542	433 504	521 231	370 804	547 163
Debtors	190 966	255 288	280 077	183 351	229 675	252 682	273 084	293 520	304 579	283 488	497 740
Net Assets Liabilities					100 175	154 427	154 594	160 916	163 356	166 994	209 806
Other Debtors					50 197	54 137	58 389	67 085	68 408	63 926	67 072
Property Plant Equipment					53 059	70 895	113 551	195 271	191 401	322 263	335 672
Total Inventories					54 282	54 000	71 000	76 000	55 000	55 000	30 000
Cash Bank In Hand	60 098	83 374	42 972	49 940	77 190
Intangible Fixed Assets		20 700	20 700	20 700	20 700
Net Assets Liabilities Including Pension Asset Liability	97 692	86 509	95 521	93 195	100 175
Stocks Inventory	19 000	19 000	15 000	25 000	32 455
Tangible Fixed Assets	28 564	69 438	56 435	54 126	53 059

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	97 690	86 507	95 519	93 193	100 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 140	4 140	10 420	12 560	14 700	16 840
Accumulated Depreciation Impairment Property Plant Equipment					70 029	84 030	95 649	100 966	114 629	125 128	148 728
Additions Other Than Through Business Combinations Property Plant Equipment						36 337	54 275	87 037	9 793	141 361	49 127
Average Number Employees During Period								7	7	7	7
Bank Borrowings									50 000	50 000	47 337
Bank Overdrafts					41 319	30 129	48 364	44 882	40 797	63 975	38 537
Creditors					334 731	380 238	456 919	478 762	507 416	482 073	629 552
Finance Lease Liabilities Present Value Total					3 569	10 685	6 761	88 944	71 909	55 186	125 649
Fixed Assets	28 564	90 138	77 135	74 826	73 759	87 455	125 971	205 551	199 541	328 263	339 532
Increase From Amortisation Charge For Year Intangible Assets						4 140	4 140	2 140	2 140	2 140	2 140
Increase From Depreciation Charge For Year Property Plant Equipment						18 181	11 619	5 317	13 663	10 499	32 290
Intangible Assets					20 700	16 560	12 420	10 280	8 140	6 000	3 860
Intangible Assets Gross Cost						20 700	16 560	20 700	20 700	20 700	20 700
Net Current Assets Liabilities	69 128	29 527	43 422	18 369	26 416	66 972	28 623	-44 635	13 815	-111 269	-82 389
Other Creditors					37 046	43 400	104 931	79 619	87 802	52 863	76 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 180					8 690
Other Disposals Property Plant Equipment						4 500					12 118
Property Plant Equipment Gross Cost					123 088	154 925	209 200	296 237	306 030	447 391	484 400
Taxation Social Security Payable					2 417	17 946	20 024	4 034	1 483	2 031
Total Additions Including From Business Combinations Intangible Assets						20 700
Total Assets Less Current Liabilities	97 692	119 665	120 557	93 195				160 916	213 356	216 994	257 143
Trade Creditors Trade Payables					250 380	278 078	276 839	261 283	305 425	308 018	388 737
Trade Debtors Trade Receivables					179 478	198 545	214 695	226 435	236 171	219 562	430 668
Capital Employed	97 692	86 509	95 521	93 195	100 175
Creditors Due After One Year		33 156	25 036
Creditors Due Within One Year	200 936	328 135	294 627	239 922	334 731
Intangible Fixed Assets Additions		20 700	20 700	20 700	20 700
Intangible Fixed Assets Cost Or Valuation		20 700	20 700	20 700	20 700
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		62 149	6 717	12 118	7 688
Tangible Fixed Assets Cost Or Valuation	48 324	110 473	111 045	123 163	123 088
Tangible Fixed Assets Depreciation	19 760	41 035	54 610	69 037	70 029
Tangible Fixed Assets Depreciation Charged In Period		21 275	18 606	14 427	5 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 419
Tangible Fixed Assets Disposals					7 763

Company staff

Rachel F.

Role: Secretary

Appointed: 19 July 2005

Latest update: 26 April 2024

Eli F.

Role: Director

Appointed: 19 July 2005

Latest update: 26 April 2024

People with significant control

Rachel F.

Notified on 26 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eli F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Kosher Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Eli F.

People with significant control

Rachel F.

Eli F.

Accounts Documents

Company filings

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