S & M Eurofoods Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

S & M Eurofoods has been operating in this business field for at least twelve years. Started under company registration number 07922929, it is classified as a Private Limited Company. You may visit the main office of this company during business times under the following address: 1110 Elliott Court Coventry Business Park Herald Avenue, CV5 6UB Coventry. This business's declared SIC number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Thursday 31st March 2022 is the last time when company accounts were reported.

According to the latest update, there seems to be only one managing director in the company: Monika K. (since 2022-01-30). For six years Mariusz B., had performed assigned duties for this specific limited company up to the moment of the resignation 2 years ago. Furthermore a different director, specifically Stanislaw W. gave up the position on 2017-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 852	119	303	15 840

Balance Sheet
Cash Bank In Hand		7 720	4 893	8 113
Cash Bank On Hand				8 113	3 299		17 746	5 565	67 472	32 301	14 012
Current Assets	10 726	17 177	31 728	97 022	97 945	45 576	91 308	134 545	260 923	422 290	447 428
Debtors	8 326	7 457	16 335	63 909	64 646	10 576	21 562	58 980	103 451	189 989	183 416
Net Assets Liabilities				15 840	31 033	6 617	11 869	40 835	115 505	185 352	166 904
Other Debtors								2 500	20 084	20 084	4 084
Property Plant Equipment				21 509	19 734	17 448	33 362	37 048	78 722	79 623
Stocks Inventory	2 400	2 000	10 500	25 000
Tangible Fixed Assets	3 988	2 992	2 243	21 509
Total Inventories				25 000	30 000	35 000	52 000	70 000	90 000	200 000	250 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 854	117	301	15 838
Shareholder Funds	-6 852	119	303	15 840

Other Financial Data
Accrued Liabilities				2 250	2 250	4 676	2 350	3 200	4 200	4 918	2 914
Accumulated Depreciation Impairment Property Plant Equipment				7 600	13 952	19 768	30 890	43 246	69 489	96 037	11 126
Amounts Owed By Associates				18 335	19 646	9 311	19 191	54 557	80 352	149 955	159 164
Average Number Employees During Period					6	8	18	16	16	22	23
Bank Borrowings Overdrafts				8 811	9 200	12 200	12 200	12 567	17 417	10 648	10 073
Corporation Tax Payable				1 510	3 311	6 053	3 072	17 105	23 881	28 355	13 397
Corporation Tax Recoverable						745	745	745	745	745	745
Creditors				102 691	25 633	20 433	28 884	10 428	40 073	31 852	22 862
Creditors Due Within One Year	21 567	20 050	33 668	102 691
Finance Lease Liabilities Present Value Total							6 444	3 428	490
Increase From Depreciation Charge For Year Property Plant Equipment					6 352	5 816	11 122	12 356	26 243	26 548	464
Net Current Assets Liabilities	-10 840	-2 873	-1 940	-5 669	36 932	9 602	7 391	21 254	91 813	152 709	131 014
Number Shares Allotted	2	2	2	2
Other Creditors							16 000	2 000	2 700	2 783	2 783
Other Remaining Borrowings				80 000	30 000
Other Taxation Social Security Payable				1 883	4 577	3 403	7 504	8 158	16 107	10 735	19 097
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				29 109	33 686	37 216	64 252	80 294	148 211	175 660	190 769
Provisions For Liabilities Balance Sheet Subtotal								7 039	14 957	15 128	13 782
Recoverable Value-added Tax						520	1 626	1 178	2 270	19 205	19 423
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 318			23 791
Tangible Fixed Assets Cost Or Valuation	5 318	5 318	5 318	29 109
Tangible Fixed Assets Depreciation	1 330	2 326	3 075	7 600
Tangible Fixed Assets Depreciation Charged In Period	1 330	996	749	4 525
Total Additions Including From Business Combinations Property Plant Equipment					4 577	3 530	27 036	16 042	67 917	27 449	15 109
Total Assets Less Current Liabilities	-6 852	119	303	15 840	56 666	27 050	40 753	58 302	170 535	232 332	203 548
Trade Creditors Trade Payables				5 416	5 543		3 202	20 487	44 828	110 261	135 019
Trade Debtors Trade Receivables				45 022	45 000

People with significant control

Executives who have control over the firm are as follows: Monika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanislaw W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monika K.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanislaw W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mariusz B.

Notified on 6 April 2016

Ceased on 30 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

S & M Eurofoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika K.

Mariusz B.

Stanislaw W.

Monika K.

Mariusz B.

Stanislaw W.

People with significant control

Monika K.

Stanislaw W.

Mariusz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S & M Eurofoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika K.

Mariusz B.

Stanislaw W.

Monika K.

Mariusz B.

Stanislaw W.

People with significant control

Monika K.

Stanislaw W.

Mariusz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015