Laila's Fine Foods Limited in Bispham, FY2 0LZ

Description

Data updated on: 01-11-2023

The business is located in Bispham under the ID 04493756. It was established in the year 2002. The main office of the company is located at 91 Moor Park Avenue . The postal code for this address is FY2 0LZ. The enterprise's Standard Industrial Classification Code is 10850 and has the NACE code: Manufacture of prepared meals and dishes. 2021-12-31 is the last time when the company accounts were filed.

From the data we have gathered, the following business was built in 24th July 2002 and has been guided by six directors, and out of them five (Natasha B., Rishma R., Zera D. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still active. In order to support the directors in their duties, this specific business has been utilizing the skillset of Laila R. as a secretary for the last 22 years.

Executives who control the firm include: Laila R. owns 1/2 or less of company shares. Alnajir R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-02	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	299 276	309 778	224 343	649	17 356	5 405	78 911
Current Assets	7 427 966	8 859 502	6 472 603	4 770 442	4 451 208	4 076 441	5 248 367
Debtors	5 930 135	7 366 055	4 331 940	3 779 937	3 774 453	3 574 117	4 585 660
Net Assets Liabilities	3 249 975	2 910 862	199 662	-636 112	-1 569 135	-1 977 206	-2 620 747
Other Debtors	477 223	360 228	225 342	254 158	254 155	267 445	267 445
Property Plant Equipment	6 537 300	9 845 028	9 372 277	8 515 974	7 809 787	7 248 844	6 974 750
Total Inventories	1 198 555	1 183 669	1 916 320	989 856	659 399	496 919

Other Financial Data
Audit Fees Expenses	10 500	12 250	29 190	16 800	16 800	19 000	21 000
Other Non-audit Services Fees	1 650	900				1 460	1 600
Other Taxation Advisory Services Fees	3 440	3 100	1 915	2 010	578
Taxation Compliance Services Fees	1 500	1 500	2 613	2 750	2 750	2 100	2 310
Accrued Liabilities Deferred Income	628 992	742 064	895 850	957 001	1 000 515	981 091	809 895
Accrued Liabilities Not Expressed Within Creditors Subtotal	642 352	607 373	503 663	499 189	471 305	472 417	473 158
Accumulated Depreciation Impairment Property Plant Equipment	1 959 240	2 762 705	4 549 019	5 408 822	5 493 415	5 666 805	6 113 689
Additions Other Than Through Business Combinations Property Plant Equipment		4 111 193	1 313 563	112 235	14 143	1 125	172 790
Administrative Expenses	3 650 230	3 878 993	7 449 413	5 491 781	4 930 828	3 550 601	3 725 715
Average Number Employees During Period	368	379	448	419	353	260	247
Bank Borrowings	2 269 377	3 561 166	2 961 266	2 453 305	2 261 287	2 084 395	1 922 542
Bank Borrowings Overdrafts	1 589 456	1 992 853	2 450 472	2 222 993	2 088 940	1 899 482	1 758 795
Banking Arrangements Classified As Cash Cash Equivalents				-119 699
Bank Overdrafts				119 699
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	255 567	1 252 543	1 011 348	727 646	837 374	684 081	40 208
Cash Cash Equivalents Cash Flow Value	299 276	309 778	224 343	-119 050	17 356	5 405	78 911
Corporation Tax Payable	558 197	322 940	184 403
Corporation Tax Recoverable					368 418	400 892	337 395
Cost Sales	29 731 822	27 257 452	55 762 532	31 931 666	24 253 277	22 218 409	26 037 628
Creditors	1 589 456	2 761 744	4 099 939	3 519 422	3 052 612	2 620 359	2 312 758
Current Tax For Period	558 196	61 225
Debentures In Issue	1 875 228	4 312 239	1 831 914	1 471 725	1 798 985	2 846 145	5 003 549
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-172	29 985
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-72 289	17 415	-86 529	-33 403	-20 283
Depreciation Expense Property Plant Equipment	584 379	98 459	480 985	638 084	296 787	219 879
Depreciation Impairment Expense Property Plant Equipment		803 465	1 786 314	903 986	720 330	562 068	446 884
Dividends Paid	1 156 100	695 500	343 900
Dividends Paid Classified As Financing Activities	-1 156 100	-695 500	-343 900
Dividends Paid On Shares Final			343 900
Finance Lease Liabilities Present Value Total	93 984	1 013 920	924 847	656 339	561 052	298 883	56 508
Finance Lease Payments Owing Minimum Gross	96 417	1 118 534	989 258	690 902	600 158	314 102	57 558
Finished Goods Goods For Resale	325 704	323 662	675 289	163 231	79 813	84 637	125 804
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-550 000	-1 524 377	599 900	507 961	192 018	176 892	161 853
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-172	29 985	5 168		-128 724
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				95 880	5 819	16 757
Further Item Tax Increase Decrease Component Adjusting Items		-110 746	11 824	11 824	24 036	20 768	198 845
Future Finance Charges On Finance Leases	2 433	104 614	64 411	34 563	39 106	15 219	1 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases		183 771	202 321	118 890	81 595	49 938	101 988
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 527	-1 786	-1 706	1 065	-5 951	-8 991
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 309 639	386 419	825 168	805 426	141 348
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 731 916	-647 883	-379 721	-249 567	947 724
Gain Loss In Cash Flows From Change In Inventories			732 651	-926 464	-330 457	-162 480	86 877
Gain Loss On Disposals Property Plant Equipment	-32 893			-33 568
Government Grant Income	34 122	34 979	103 710	4 473	132 210	104 499
Gross Profit Loss	6 454 894	4 395 910	5 281 762	4 400 817	3 201 623	3 128 543
Income Taxes Paid Refund Classified As Operating Activities	-439 965	-185 736	-64 961	276 650	20 954	381 796	415 173
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				343 393	-136 406	11 951	-73 506
Increase Decrease In Current Tax From Adjustment For Prior Periods	-26 561	-110 746	-73 576	-461 053	-389 372	-414 270	-351 676
Increase From Depreciation Charge For Year Property Plant Equipment		803 465	1 786 314	903 986	720 330	562 068	446 884
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	61 946	110 777	181 045	151 381	173 585	121 181
Interest Expense On Debt Securities In Issue Other Similar Loans	75 183	103 350	204 983	76 544	335 970	480 655	440 107
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 856	13 447	68 016	36 531	39 920	31 784
Interest Payable Similar Charges Finance Costs	149 928	236 906	454 044	264 456	549 475	633 620	580 006
Key Management Personnel Compensation Total		63 165	87 599	503 007	596 988
Net Cash Flows From Used In Financing Activities				1 238 858	-900 636	-405 399	-1 681 980
Net Cash Flows From Used In Investing Activities				177 131	19 962	17 882	300 106
Net Cash Flows From Used In Operating Activities	-2 907 963	-24 285	-4 429 127	-880 836	744 268	399 468	1 308 368
Net Cash Generated From Operations	-3 497 856	-446 927	-4 948 132	-1 060 402	215 747	147 644	1 143 535
Net Current Assets Liabilities	-838 974	-3 331 263	-4 391 771	-4 984 468	-5 726 281	-6 133 274	-6 809 581
Net Interest Paid Received Classified As Operating Activities	-149 928	-236 906	-454 044	-264 456	-549 475	-633 620	-580 006
Number Shares Issued Fully Paid		3
Operating Profit Loss	2 850 400	561 015	-2 043 376	-1 060 606	-793 203	-317 445
Other Creditors	10 895	12 528	21 031	6 447	79 830	68 078	65 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 183	635 737	388 678
Other Disposals Property Plant Equipment				108 735	635 737	388 678
Other Operating Income Format1	45 736	44 098	124 275	30 358	140 264	104 613	78 468
Other Remaining Borrowings			1 010 000	907 800	1 768 481	1 565 781	1 494 585
Other Taxation Social Security Payable	110 000	115 000	268 224	359 534	704 241	481 638	267 429
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-71 162	-221 879	-485 254	-268 508	-95 287	-262 169	-242 375
Pension Other Post-employment Benefit Costs Other Pension Costs	35 514	37 696	95 161	112 336	106 333	94 770	88 824
Prepayments Accrued Income	259 844	360 130	285 104	271 446	212 387	135 851	439 341
Proceeds From Borrowings Classified As Financing Activities			-1 010 000
Proceeds From Sales Long-term Assets Classified As Investing Activities					5 819	16 757	127 316
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	132 509	-144 174	-431 609
Proceeds From Sales Property Plant Equipment	-17 534			-30 984
Profit Loss	2 214 565	356 387	-2 367 300	-835 774	-933 023	-408 071	-643 541
Profit Loss On Ordinary Activities Before Tax	2 700 472	324 109	-2 497 420	-1 325 062	-1 342 678	-951 065	-995 217
Property Plant Equipment Gross Cost	8 496 540	12 607 733	13 921 296	13 924 796	13 303 202	12 915 649	13 088 439
Provisions For Liabilities Balance Sheet Subtotal	216 543	233 786	177 242
Purchase Financial Investments Other Than Trading Investments			-1 129 410
Purchase Other Long-term Assets Classified As Investing Activities			-1 129 410
Purchase Property Plant Equipment	-3 024 482	-2 969 378	-917 382	-112 235	-14 143	-1 125	-172 790
Raw Materials Consumables	872 851	860 007	1 241 031	826 625	579 586	412 282
Repayments Borrowings Classified As Financing Activities	-151 053			-102 200	860 681	-202 700	-71 196
Repayments Debt Securities Classified As Financing Activities	1 312 425	2 437 011	-2 480 325	-360 189	327 260	1 047 160	2 157 404
Research Development Expense Recognised In Profit Or Loss	23 861	25 959	27 482	17 686	12 451	9 468
Social Security Costs	417 672	457 104	887 050	615 099	569 314	497 720
Staff Costs Employee Benefits Expense	6 471 377	6 797 681	12 621 061	8 832 612	7 707 047	6 384 767	6 319 768
Taxation Including Deferred Taxation Balance Sheet Subtotal	216 543	233 786	177 242	149 007	128 724
Tax Decrease Increase From Effect Revenue Exempt From Taxation					5 298	5 334	10 247
Tax Expense Credit Applicable Tax Rate		64 014	-474 510	-251 762	-255 109	-180 702	-189 091
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-261 369	-389 372
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-2 818	10 180
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-38 213	-2 818
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 587	17 444	4 822	12 019	20 641	36 544	493
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			361 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities	485 907	-32 278	-130 120	-489 288	-409 655	-542 994	-351 676
Total Assets Less Current Liabilities	5 698 326	6 513 765	4 980 506	3 531 506	2 083 506	1 115 570	165 169
Total Borrowings	1 589 456	7 873 405	5 803 180	4 952 529	5 828 753	6 496 321	8 420 676
Total Current Tax Expense Credit	558 196	-49 521	-73 576
Total Deferred Tax Expense Credit	-72 289	17 243	-56 544	-28 235	-20 283	-128 724
Total Operating Lease Payments	32 831	99 270	235 502	124 049	115 365	116 384
Trade Creditors Trade Payables	4 309 723	4 872 652	6 866 778	6 342 482	5 055 710	4 504 063	4 750 672
Trade Debtors Trade Receivables	5 193 068	6 645 697	2 642 703	1 954 259	1 853 934	1 657 061	2 427 509
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-3 375 137
Transfers To From Retained Earnings Increase Decrease In Equity							-23 041
Turnover Revenue	36 186 716	31 653 362	61 044 294	36 332 483	28 250 638	25 346 952
Wages Salaries	6 018 191	6 302 881	11 638 850	8 105 177	7 031 400	5 792 277	5 702 516
Company Contributions To Defined Benefit Plans Directors	335	337	525	5 608	6 568	6 567
Director Remuneration			87 074	497 399	590 420	623 149	628 371
Director Remuneration Benefits Including Payments To Third Parties		63 165	87 599	503 007	596 988	629 716	634 975

Company staff

Natasha B.

Role: Director

Appointed: 25 November 2010

Latest update: 8 March 2024

Rishma R.

Role: Director

Appointed: 25 November 2010

Latest update: 8 March 2024

Zera D.

Role: Director

Appointed: 12 July 2004

Latest update: 8 March 2024

Laila R.

Role: Director

Appointed: 24 July 2002

Latest update: 8 March 2024

Laila R.

Role: Secretary

Appointed: 24 July 2002

Latest update: 8 March 2024

Alnajir R.

Role: Director

Appointed: 24 July 2002

Latest update: 8 March 2024

People with significant control

Laila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alnajir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-03
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Laila's Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Rishma R.

Zera D.

Laila R.

Laila R.

Alnajir R.

Simon B.

Alc Registrars Limited

People with significant control

Laila R.

Alnajir R.

Accounts Documents

Company filings

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