Ungars Quality Foods (UK) Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Situated at Room 9 - Enterprise House, Manchester M8 5DT Ungars Quality Foods (UK) Ltd is categorised as a Private Limited Company with 09417811 registration number. The company was set up on 2015-02-02. This business's classified under the NACE and SIC code 56290 which means Other food services. The most recent financial reports cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-04-17.

Within this limited company, the full extent of director's obligations have so far been done by Mirel E. who was appointed in 2015 in February.

Mirel E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 243	414	3 982			3 669
Current Assets	9 639	13 089	43 087	46 486	48 536	76 425	79 983
Debtors	7 856	11 675	36 105	36 486	31 536	47 073	39 983
Net Assets Liabilities	1 019	2 178	3 385	4 506	6 612	5 580	-5 083
Other Debtors	15	15			238	500	1 128
Total Inventories	540	1 000	3 000	10 000	17 000	23 000	40 000
Cash Bank In Hand	1 243
Net Assets Liabilities Including Pension Asset Liability	989
Stocks Inventory	540

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	988

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Borrowings						25 000	24 323
Bank Overdrafts				3 170	9 651		3 302
Creditors	8 620	10 911	39 702	41 980	41 886	43 162	60 743
Net Current Assets Liabilities	989	2 178	3 385	4 506	6 612	30 580	19 240
Other Creditors	5 177	10 621	14 020	11 578	23 485	27 313	32 969
Taxation Social Security Payable	895	290	2 015	2 517	838	363	169
Total Assets Less Current Liabilities					6 650	30 580	19 240
Trade Creditors Trade Payables	2 548		23 667	24 715	7 950	18 169	24 303
Trade Debtors Trade Receivables	7 841	11 660	36 105	36 486	31 298	46 573	38 855
Capital Employed	989
Creditors Due Within One Year	8 650
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mirel E.

Role: Director

Appointed: 03 February 2015

Latest update: 23 February 2024

People with significant control

Mirel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Ungars Quality Foods (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirel E.

Bernard O.

People with significant control

Mirel E.

Accounts Documents

Company filings

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