Nedbuy Foods Limited in Birmingham, B42 1DD

Description

Data updated on: 01-11-2023

Nedbuy Foods Limited with Companies House Reg No. 09668750 has been in this business field for nine years. The Private Limited Company is officially located at Unit 1B Baltimore Trading Estate, Baltimore Road, Birmingham and its post code is B42 1DD. This business's Standard Industrial Classification Code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's latest annual accounts cover the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 20th June 2023.

Right now, this specific business is guided by just one director: Aneliya K., who was arranged to perform management duties on January 8, 2018. Since 2015 Nedelin P., had been functioning as a director for the following business until the resignation five years ago.

Nedelin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-35 371

Balance Sheet
Cash Bank On Hand	774	1 760	694	99	5 991	22 342	5 967	4 015
Current Assets	22 522	38 211	41 729	36 725	66 354	59 418	38 036	53 145
Debtors	478			9 298	44 620		1 274	1 191
Net Assets Liabilities	-35 371	-31 476	-16 709	-3 130	9 746	3 927	-5 399	-3 841
Other Debtors	478			4 722	44 620		1 274	1 191
Property Plant Equipment	1 225	1 511	3 594	3 376	6 938	14 739	16 245	13 985
Total Inventories	21 270	36 451	41 035	27 328	15 743	37 076	30 795	47 939
Cash Bank In Hand	774
Net Assets Liabilities Including Pension Asset Liability	-35 371
Stocks Inventory	21 270
Tangible Fixed Assets	1 225

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 471
Shareholder Funds	-35 371

Other Financial Data
Accrued Liabilities Deferred Income			250	250	250	250	1 750	250
Accumulated Depreciation Impairment Property Plant Equipment	409	913	2 111	3 237	5 550	10 463	15 878	20 540
Average Number Employees During Period			5	5	4	4	4	4
Bank Borrowings Overdrafts			12 657	11 656	644	3 193	2 548	1 849
Creditors	59 118	71 198	62 032	43 231	12 957	19 881	21 126	44 447
Fixed Assets	1 225	1 511	3 594	3 376	6 938	14 739	16 245	13 985
Increase From Depreciation Charge For Year Property Plant Equipment		504	1 198	1 126	2 313	4 913	5 415	4 662
Net Current Assets Liabilities	-36 596	-32 987	-20 303	-6 506	53 397	39 537	16 910	8 698
Other Creditors	3 257	3 837	3 963	59	294	54	5 400	14 233
Property Plant Equipment Gross Cost	1 634	2 424	5 705	6 613	12 488	25 202	32 123	34 525
Provisions For Liabilities Balance Sheet Subtotal					589	2 203	2 597	2 255
Taxation Social Security Payable		1 324	3 102	2 425	6 559	6 700	4 273	2 142
Total Additions Including From Business Combinations Property Plant Equipment		790	3 281	908	5 875	12 714	6 921	2 402
Total Assets Less Current Liabilities	-35 371	-31 476	-16 709	-3 130	60 335	54 276	33 155	22 683
Trade Creditors Trade Payables	55 861	66 037	46 023	28 841	5 210	9 684	7 155	25 973
Trade Debtors Trade Receivables				4 576
Creditors Due Within One Year	59 118
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 634
Tangible Fixed Assets Cost Or Valuation	1 634
Tangible Fixed Assets Depreciation	409
Tangible Fixed Assets Depreciation Charged In Period	409

Company staff

Aneliya K.

Role: Director

Appointed: 08 January 2018

Latest update: 27 March 2024

People with significant control

Nedelin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Nedbuy Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneliya K.

Nedelin P.

People with significant control

Nedelin P.

Accounts Documents

Company filings

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