New Foods Of Liverpool Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

08738426 is the registration number assigned to New Foods Of Liverpool Ltd. The firm was registered as a Private Limited Company on Fri, 18th Oct 2013. The firm has been present on the market for 11 years. The firm can be gotten hold of in 48 - 52 Penny Lane Mossley Hill in Liverpool. The office's postal code assigned is L18 1DG. This company's principal business activity number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. New Foods Of Liverpool Limited reported its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was filed on 2022-10-18.

Given the firm's constant development, it was imperative to appoint new directors, among others: Kemal A., Paul J., Ramesh J. who have been assisting each other since July 2015 to exercise independent judgement of the following limited company.

Kamal A. is the individual who has control over this firm, 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	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	119 355	265 210

Balance Sheet
Cash Bank On Hand			237	9 050	11	137 669	43 804
Current Assets	435 425	225 900	134 615	393 311	176 572	875 718	454 591
Debtors	195 339	223 171	134 378	384 261	176 561	738 049	410 787
Net Assets Liabilities					128 384	76 396	113 265
Other Debtors				238 950	57 893	308 244	164 272
Property Plant Equipment			545 670	529 326	598 957	584 455	1 499 628
Cash Bank In Hand	63 856	2 729
Net Assets Liabilities Including Pension Asset Liability	119 355
Stocks Inventory	176 230
Tangible Fixed Assets	135 188	735 447

Capital & Reserves
Called Up Share Capital	3	6
Profit Loss Account Reserve	119 352	265 204
Shareholder Funds	119 355	265 210

Other Financial Data
Accrued Liabilities Deferred Income			2 500	151 675	70 834	3 330	3 150
Accumulated Depreciation Impairment Property Plant Equipment			70 936	87 280	102 945	117 447	129 807
Additions Other Than Through Business Combinations Property Plant Equipment					85 296		927 533
Amounts Owed To Group Undertakings			67 718	404 046	495 115	705 462	1 408 682
Bank Borrowings			399 241	1 510 978	1 223 496	313 780	282 723
Bank Borrowings Overdrafts			370 873	1 242 353	1 194 871	284 885	253 377
Bank Overdrafts			865		261 533
Corporation Tax Payable			67 078	10 713		5 876	16 962
Creditors			168 272	843 517	879 003	1 255 999	1 746 650
Dividends Paid Classified As Financing Activities			-160 000	-60 000	-181 500	-99 750	-123 000
Fixed Assets	135 188	735 559			2 069 114	754 614	1 669 787
Increase From Depreciation Charge For Year Property Plant Equipment				16 344	15 665	14 502	12 360
Investment Property			170 045	1 441 083	1 470 045	170 045	170 045
Investments Fixed Assets		112	112	112	112	114	114
Investments In Subsidiaries			112	112	112	114	114
Net Current Assets Liabilities	11 205	-158 827	-33 657	-450 206	-702 431	-380 281
Other Creditors			70	96	2 328	116	116
Percentage Class Share Held In Subsidiary				100		100	100
Prepayments Accrued Income				10 125	10 125	3 191	31 577
Profit Loss			192 040	29 942	42 692	47 762	159 869
Property Plant Equipment Gross Cost			616 606	616 606	701 902	701 902	1 629 435
Social Security Costs			3 952
Staff Costs Employee Benefits Expense			42 750
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 428	13 052	11 086
Total Assets Less Current Liabilities	146 393	576 732			1 366 683	374 333
Trade Creditors Trade Payables				8 362	19 018	251 553	56 279
Trade Debtors Trade Receivables				55 186	28 483	58 483	80 983
Wages Salaries			38 798
Creditors Due Within One Year	424 220	384 727
Number Shares Allotted	3	6
Par Value Share	1	1
Provisions For Liabilities Charges	27 038	17 498
Share Capital Allotted Called Up Paid	3	6
Tangible Fixed Assets Additions	146 217	640 435
Tangible Fixed Assets Cost Or Valuation	146 217	786 652
Tangible Fixed Assets Depreciation	11 029	51 205
Tangible Fixed Assets Depreciation Charged In Period	11 029	40 176
Creditors Due After One Year		294 024
Percentage Subsidiary Held		100

Company staff

Kemal A.

Role: Director

Appointed: 14 July 2015

Latest update: 11 March 2024

Paul J.

Role: Director

Appointed: 18 October 2013

Latest update: 11 March 2024

Ramesh J.

Role: Director

Appointed: 18 October 2013

Latest update: 11 March 2024

Ravinder J.

Role: Director

Appointed: 18 October 2013

Latest update: 11 March 2024

People with significant control

Kamal A.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014

New Foods Of Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal A.

Paul J.

Ramesh J.

Ravinder J.

People with significant control

Kamal A.

Accounts Documents

Company filings

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