Ne'mat Foods Limited in London, E10 7QZ

Description

Data updated on: 01-11-2023

Registered as 07191294 14 years ago, Ne'mat Foods Limited was set up as a Private Limited Company. The company's present registration address is Unit 22 Cromwell Industrial Estate, Staffa Road, Leyton London. This firm's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. The company's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 7th Mar 2023.

Until now, this specific limited company has only been overseen by one managing director: Mohammed M. who has been managing it for 14 years.

Mohammed M. is the individual who controls this firm, 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	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	25 324	26 751

Balance Sheet
Cash Bank In Hand	9 376	5 381
Cash Bank On Hand		5 381	10 629	15 211	10 200	2 537	11 236	18 937	15 742
Current Assets	46 275	40 709	56 317	48 738	35 588	42 008	38 945	53 517	63 361
Debtors	19 349	16 808	29 402	14 527	8 478	24 455	13 210	7 460	12 319
Net Assets Liabilities		26 752	27 557	7 197	-9 616		-11 255	-27 993	-29 267
Net Assets Liabilities Including Pension Asset Liability	25 324	26 751
Property Plant Equipment		94 037	79 351	67 018	68 965	62 955	50 898	46 728	46 826
Stocks Inventory	17 550	18 520
Tangible Fixed Assets	102 304	94 037
Total Inventories		18 520	16 286	19 000	16 910	15 016	14 499	27 120	35 300

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	25 314	26 741
Shareholder Funds	25 324	26 751

Other Financial Data
Accrued Liabilities		5 200	9 675	2 250	2 500	4 452	2 850	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		67 712	82 398	94 731	113 458	126 150	139 006	152 176	164 597
Average Number Employees During Period			8	6	6	6	6	7	6
Bank Borrowings								18 317	10 616
Bank Borrowings Overdrafts								29 180	25 038
Corporation Tax Payable		912	1 576	397	2 412	2 865	1 077
Creditors		42 000	42 000	42 000	114 170	115 411	101 098	29 180	25 038
Creditors Due After One Year	42 000	42 000
Creditors Due Within One Year	81 255	65 995
Increase From Depreciation Charge For Year Property Plant Equipment			14 686	12 333	18 727	14 617	12 856	13 170	12 421
Merchandise		18 520	16 286	19 000	16 910	15 016	14 499	27 120	35 300
Net Current Assets Liabilities	-34 980	-25 285	-9 794	-17 821	-78 582	-73 403	-62 153	-45 541	-51 055
Number Shares Allotted		10
Number Shares Issued Fully Paid							10	10	10
Other Creditors		39 140	57 076	57 076	57 076	57 076	52 041	52 041	52 041
Other Remaining Borrowings		42 000	42 000	42 000	42 000
Other Taxation Social Security Payable		107	340	438	793	793	695	794	489
Par Value Share		1					1	1	1
Prepayments			2 909
Profit Loss							-807	-16 738	-1 274
Property Plant Equipment Gross Cost		161 749	161 749	161 749	182 423	189 105	189 904	198 904	211 423
Recoverable Value-added Tax		3 848	15 986	4 990	4 201	14 678	8 432	7 460	12 319
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		9 250
Tangible Fixed Assets Cost Or Valuation	152 499	161 749
Tangible Fixed Assets Depreciation	50 195	67 712
Tangible Fixed Assets Depreciation Charged In Period		17 517
Total Additions Including From Business Combinations Property Plant Equipment					20 674	8 607	799	9 000	12 519
Total Assets Less Current Liabilities	67 324	68 751	69 557	49 197	-9 617	-10 448	-11 255	1 187	-4 229
Trade Creditors Trade Payables		20 635	6 632	6 398	9 389	8 225	2 435	1 723	17 386
Trade Debtors Trade Receivables		12 960	10 507	9 537	4 277	9 777	4 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 925
Disposals Property Plant Equipment						1 925

Company staff

Mohammed M.

Role: Director

Appointed: 16 March 2010

Latest update: 21 January 2024

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
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

Ne'mat Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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