Sets Food Ltd in Smethwick, B66 4HB

Description

Data updated on: 01-11-2023

10888065 is the registration number used by Sets Food Ltd. This company was registered as a Private Limited Company on 2017-07-28. This company has been in this business for 7 years. This business may be found at 496-498 Bearwood Road in Smethwick. The zip code assigned to this place is B66 4HB. The company's classified under the NACE and SIC code 56290 - Other food services. Sunday 31st July 2022 is the last time when the company accounts were filed.

Yilmaz E. and Ercan E. are listed as enterprise's directors and have been cooperating as the Management Board since August 2020.

Ercan E. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 402	3 323	2 603	29 447	84 215
Current Assets	39 603	51 339	49 636	75 480	133 748
Debtors	8 201	6 816	3 333	3 333	3 333
Net Assets Liabilities	1 193	22 525	51 528	79 663	69 844
Other Debtors	8 201	6 816	3 333	3 333	3 333
Property Plant Equipment	5 651	22 251	23 413	22 033	18 390
Total Inventories	25 000	41 200	43 700	42 700	46 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	569	3 927	8 765	13 183	16 826
Additions Other Than Through Business Combinations Property Plant Equipment	6 220	26 178	6 000	3 038
Average Number Employees During Period		4	4	7	7
Bank Borrowings				50 000	39 788
Bank Overdrafts					903
Creditors	44 061	51 065	21 521	-32 150	42 506
Increase From Depreciation Charge For Year Property Plant Equipment	569	3 927	4 838	4 418	3 643
Net Current Assets Liabilities	-4 458	274	28 115	107 630	91 242
Other Creditors	37 069	48 355	-181	-37 325	11 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		569
Other Disposals Property Plant Equipment		6 220
Property Plant Equipment Gross Cost	6 220	26 178	32 178	35 216	35 216
Taxation Social Security Payable	2 848	2 710	16 702	-7 318	29 144
Total Assets Less Current Liabilities			51 528	129 663	109 632
Trade Creditors Trade Payables	4 144		5 000	12 493	1 120

Company staff

Yilmaz E.

Role: Director

Appointed: 28 August 2020

Latest update: 6 March 2024

Ercan E.

Role: Director

Appointed: 28 July 2017

Latest update: 6 March 2024

People with significant control

Ercan E.

Notified on 28 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-28
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Sets Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yilmaz E.

Ercan E.

People with significant control

Ercan E.

Accounts Documents

Company filings

Filing category

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