Kosher Foods Limited in Borehamwood, WD6 4QD

Description

Data updated on: 01-11-2023

Kosher Foods Limited can be reached at 5-7 Croxdale Road, in Borehamwood. The company's area code is WD6 4QD. Kosher Foods has been operating on the British market since it was started on 2014/03/27. The company's Companies House Reg No. is 08962354. This business's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Kosher Foods Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Mon, 27th Mar 2023.

At the moment, the directors appointed by the firm include: Yeshaya H. appointed in 2014 in May and Avraham H. appointed ten years ago.

Executives who have control over the firm are as follows: Yeshaya H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avraham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 065	4 333

Balance Sheet
Cash Bank In Hand	53 855	28 103
Cash Bank On Hand		28 103	38 096	115 408	153 685	405 805	938 276	752 715	667 185
Current Assets	172 041	123 019	150 634	253 136	340 737	654 834	1 248 018	1 276 923	1 318 667
Debtors	79 121	62 341	60 038	92 928	132 052	203 829	261 392	471 958	590 232
Intangible Fixed Assets	12 000	7 000
Net Assets Liabilities			11 429	64 867	79 886	198 252	884 582	1 083 506	1 432 046
Net Assets Liabilities Including Pension Asset Liability	3 065	4 333
Other Debtors		33 133	38 030	40 216	31 482	43 668	75 547	100 184	117 334
Property Plant Equipment		4 587	17 119	85 610	104 854	157 333	616 269	731 252
Stocks Inventory	39 065	32 575
Tangible Fixed Assets	1 066	4 587
Total Inventories		32 575	52 500	44 800	55 000	45 200	48 350	52 250	61 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 965	4 233
Shareholder Funds	3 065	4 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 000	16 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		1 887	7 594	36 132	71 084	120 196	325 618	558 450	931 095
Average Number Employees During Period			15	20	18	30	43	66	63
Bank Borrowings Overdrafts				7 058	35 562	36 945	42 500	32 786	10 000
Creditors		130 273	158 324	27 745	50 407	9 099	43 718	82 652	49 777
Creditors Due After One Year	50 000
Creditors Due Within One Year	132 042	130 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500		10 920	18 019
Disposals Property Plant Equipment						2 500		15 975	24 000
Dividends Paid					30 000				174 800
Finance Lease Liabilities Present Value Total				20 687	14 845	9 099	1 218	49 866	26 679
Fixed Assets	13 066	11 587	19 119	85 610	104 854	157 333	616 269
Increase From Amortisation Charge For Year Intangible Assets			5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 707	28 538	34 952	51 612	205 422	243 752	390 664
Intangible Assets		7 000	2 000
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	11 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	5 000
Intangible Fixed Assets Cost Or Valuation	18 000
Net Current Assets Liabilities	39 999	-7 254	-7 690	7 002	25 439	50 018	422 731	604 906	591 027
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		9 548	32 444	66 247	121 248	178 892	146 035	52 798	108 405
Other Taxation Social Security Payable		9 541	10 948	7 074	12 737	38 451	198 261	72 707	20 348
Par Value Share		1		1	1	1	1	1	1
Profit Loss					45 019				523 340
Property Plant Equipment Gross Cost		6 474	24 713	121 742	175 938	277 529	941 887	1 289 702	302 821
Provisions								170 000	280 000
Provisions For Liabilities Balance Sheet Subtotal							110 700	170 000	280 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 422	5 052
Tangible Fixed Assets Cost Or Valuation	1 422	6 474
Tangible Fixed Assets Depreciation	356	1 887
Tangible Fixed Assets Depreciation Charged In Period	356	1 531
Total Additions Including From Business Combinations Property Plant Equipment			18 239	97 029	54 196	104 091	664 358	363 790	749 417
Total Assets Less Current Liabilities	53 065	4 333	11 429	92 612	130 293	207 351	1 039 000	1 336 158	1 761 823
Trade Creditors Trade Payables		111 184	114 932	167 068	175 470	344 684	471 235	512 108	565 700
Trade Debtors Trade Receivables		29 208	22 008	52 712	100 570	160 161	185 845	371 774	472 898
Advances Credits Directors		4 392
Disposals Decrease In Amortisation Impairment Intangible Assets							18 000
Disposals Intangible Assets							18 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Disposals	7 000

Company staff

Yeshaya H.

Role: Director

Appointed: 14 May 2014

Latest update: 15 February 2024

Avraham H.

Role: Director

Appointed: 13 May 2014

Latest update: 15 February 2024

People with significant control

Yeshaya H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avraham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kosher Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yeshaya H.

Avraham H.

Yeshaya H.

People with significant control

Yeshaya H.

Avraham H.

Accounts Documents

Company filings

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