Venus Foods (leeds) Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

Started with Reg No. 07999378 twelve years ago, Venus Foods (leeds) Limited is a Private Limited Company. The latest mailing address is 266-268 High Street, Waltham Cross. The firm's SIC and NACE codes are 46390 which means . Venus Foods (leeds) Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-21.

There is a number of two directors controlling the following company at present, specifically Fatma E. and Garip E. who have been executing the directors assignments since March 2012.

Garip E. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-41 794	-78 474	-5 433	88 133

Balance Sheet
Cash Bank In Hand	27 258	10 559	21 701	93 461
Cash Bank On Hand				93 461	85 503	89 199	61 925	62 213	58 229	98 432	191 955
Current Assets	127 754	106 478	106 335	201 752	197 643	229 868	268 779	340 738	352 076	526 657	695 533
Debtors	22 856	8 269	4 774	36 861	27 810	51 049	113 104	179 122	175 207	289 180	296 318
Net Assets Liabilities				88 133	153 940	191 659	221 590	242 050	307 671	457 042	541 373
Other Debtors							72 726	135 702	135 702	248 137	248 137
Property Plant Equipment				187 443	159 005	203 203	197 979	165 148	135 631	107 831
Stocks Inventory	77 640	87 650	79 860	71 430
Tangible Fixed Assets	218 607	264 150	225 656	187 443
Total Inventories				71 430	84 330	89 620	93 750	99 403	118 640	139 045	207 260

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 796	-78 476	-5 435	88 131
Shareholder Funds	-41 794	-78 474	-5 433	88 133

Other Financial Data
Accrued Liabilities				9 370	11 815	4 300	4 435	4 665	5 090	13 218	25 370
Accumulated Depreciation Impairment Property Plant Equipment				172 560	206 993	244 977	284 451	319 337	350 727	378 527	29 777
Average Number Employees During Period					18	19	20	20	20	22	19
Bank Borrowings Overdrafts					10 085	1 856	2 973		4 833
Corporation Tax Payable				28 619	27 031	28 370	29 416	31 614	40 981	65 526	94 181
Creditors				301 062	200 854	17 798	11 548	5 298	178 224	176 213	236 211
Creditors Due Within One Year	388 155	449 102	337 424	301 062
Dividends Paid					50 000	78 000	86 600	70 000	60 000	40 000	106 130
Finance Lease Liabilities Present Value Total						17 798	11 548	5 298	5 299
Increase From Depreciation Charge For Year Property Plant Equipment					34 433	37 984	39 474	34 886	31 390	27 800	7 874
Merchandise				71 430	84 330	89 620	93 750	99 403	118 640	139 045	207 260
Net Current Assets Liabilities	-260 401	-342 624	-231 089	-99 310	-3 211	12 617	38 424	84 490	173 852	350 444	459 322
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Remaining Borrowings				116 609	10 000
Other Taxation Social Security Payable				1 794	2 108	2 759	8 068	4 779	4 182	5 213	5 810
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 115
Profit Loss					115 807	115 719	116 531	90 460	125 621	189 371	190 461
Property Plant Equipment Gross Cost				360 003	365 998	448 180	482 430	484 485	486 358	280 837	486 882
Provisions For Liabilities Balance Sheet Subtotal					1 854	6 363	3 265	2 290	1 812	1 233	1 062
Recoverable Value-added Tax				2 882					8 132
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	255 533
Tangible Fixed Assets Cost Or Valuation	255 533	349 388	358 445	360 003
Tangible Fixed Assets Depreciation	36 926	85 238	132 789	172 560
Tangible Fixed Assets Depreciation Charged In Period	36 926
Total Additions Including From Business Combinations Property Plant Equipment					5 995	82 182	34 250	2 055	1 873		524
Total Assets Less Current Liabilities	-41 794	-78 474	-5 433	88 133	155 794	215 820	236 403	249 638	309 483	458 275	542 435
Trade Creditors Trade Payables				144 670	136 787	171 858	163 580	193 958	113 010	71 434	62 166
Trade Debtors Trade Receivables				31 864	27 810	51 049	40 378	43 420	31 373	41 043	48 181

Company staff

Fatma E.

Role: Director

Appointed: 21 March 2012

Latest update: 23 February 2024

Garip E.

Role: Director

Appointed: 21 March 2012

Latest update: 23 February 2024

People with significant control

Garip E.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 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	1 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Venus Foods (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma E.

Garip E.

People with significant control

Garip E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies