Romanian Products Distribution Ltd in East Ham, E6 2DY

Description

Data updated on: 01-11-2023

This enterprise named Romanian Products Distribution was established on 2015-05-05 as a Private Limited Company. The company's registered office may be found at East Ham on 37 Lathom Road. In case you need to reach the firm by post, its postal code is E6 2DY. The registration number for Romanian Products Distribution Ltd is 09574252. The company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Romanian Products Distribution Limited released its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was filed on 2023-05-05.

At present, this specific limited company is controlled by just one managing director: Andrei C., who was designated to this position nine years ago.

Andrei C. is the individual who has control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	64	3 811	10 111	13 257	15 715	35 791	20 821	59 940
Current Assets	64	29 678	58 574	85 894	108 074	159 183	146 732	247 224
Debtors			21 563	50 512	52 609	82 992	83 911	90 784
Net Assets Liabilities	100	26 391	51 762	74 914	97 991	146 326	123 409	115 302
Other Debtors			21 563	50 512	52 609	82 992	83 911	90 784
Property Plant Equipment	8 639	12 164	16 871	11 301	20 312	53 152	45 179	87 604
Total Inventories		25 867	26 900	22 125	39 750	40 400	42 000	96 500
Cash Bank In Hand	64
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets	8 639

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 896	5 411	10 981	16 551	25 766	35 146	43 119	58 578
Additions Other Than Through Business Combinations Property Plant Equipment			10 277		18 226	42 220		57 884
Administrative Expenses	13 881	122 321
Average Number Employees During Period				9	11	9	7	7
Bank Borrowings						50 000	32 128	31 333
Bank Overdrafts							11 160	92 980
Cost Sales	17 188	254 098
Creditors	8 603	15 451	23 683	22 281	30 395	16 009	36 374	162 528
Finance Lease Liabilities Present Value Total								8 414
Fixed Assets	8 639	12 164
Gross Profit Loss	24 959	196 063
Increase From Depreciation Charge For Year Property Plant Equipment		3 515	5 570	5 570	9 215	9 380	7 973	15 459
Net Current Assets Liabilities	-8 539	14 227	34 891	63 613	77 679	143 174	110 358	84 696
Operating Profit Loss	11 078	73 742
Other Creditors			1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss	8 863	58 291
Profit Loss On Ordinary Activities Before Tax	11 078	73 742
Property Plant Equipment Gross Cost	10 535	17 575	27 852	27 852	46 078	88 298	88 298	146 182
Taxation Social Security Payable	8 603	15 451	19 027	15 214	27 264	13 841	23 964	41 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 215	15 451
Total Additions Including From Business Combinations Property Plant Equipment		7 040
Total Assets Less Current Liabilities	100	26 391			97 991	196 326	155 537	172 300
Trade Creditors Trade Payables			3 406	5 817	1 881	918		18 387
Turnover Revenue	42 147	450 161
Creditors Due Within One Year	8 603
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	8 863
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 535
Tangible Fixed Assets Cost Or Valuation	10 535
Tangible Fixed Assets Depreciation	1 896
Tangible Fixed Assets Depreciation Charged In Period	1 896
Tax On Profit Or Loss On Ordinary Activities	2 215
Total Dividend Payment	8 863
Turnover Gross Operating Revenue	42 147

Company staff

Andrei C.

Role: Director

Appointed: 05 May 2015

Latest update: 18 April 2024

People with significant control

Andrei C.

Notified on 5 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Romanian Products Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei C.

People with significant control

Andrei C.

Accounts Documents

Company filings

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