Well Foods & Drinks Limited in London, E9 6RG

Description

Data updated on: 01-11-2023

Started with Reg No. 07550329 thirteen years ago, Well Foods & Drinks Limited was set up as a Private Limited Company. The firm's active mailing address is 245-251 Well Street, London. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time the company accounts were reported.

Fedai A. is this specific firm's solitary director, who was selected to lead the company in 2020 in July. Since July 2020 Fedai A., had been supervising this business until the resignation in 2020. What is more another director, specifically Fedai A. quit four years ago.

Fedai A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-05-01	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132		2 396	-24 071	-44 567	-54 627

Balance Sheet
Cash Bank On Hand							61 529	38 712	13 473
Current Assets	78 128		98 482	95 197	96 598	93 375	166 653	143 836	149 733
Debtors									34 593
Net Assets Liabilities							-109 069	-30 519	13 024
Property Plant Equipment							31 947	25 557	31 524
Total Inventories							105 124	105 124	101 667
Cash Bank In Hand	3 878		8 282	4 771	6 583	3 000
Intangible Fixed Assets	35 000		35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability			2 396	-24 071	-44 567	-54 627
Stocks Inventory	74 250		90 200	90 426	90 015	90 375
Tangible Fixed Assets	76 091	76 091	72 088	68 629	65 408	62 721

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	1 032		2 296	-24 171	-44 667	-54 727
Shareholder Funds	1 132		2 396	-24 071	-44 567	-54 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 000	18 200	21 560
Accumulated Depreciation Impairment Property Plant Equipment							48 944	55 334	61 862
Additions Other Than Through Business Combinations Property Plant Equipment									12 495
Average Number Employees During Period								13	14
Creditors							328 669	216 712	181 673
Fixed Assets							52 947	42 357	44 964
Increase From Amortisation Charge For Year Intangible Assets								4 200	3 360
Increase From Depreciation Charge For Year Property Plant Equipment								6 390	6 528
Intangible Assets							21 000	16 800	13 440
Intangible Assets Gross Cost							35 000	35 000	35 000
Net Current Assets Liabilities	-109 959		-104 692	-127 700	-144 975	-152 348	-162 016	-72 876	-31 940
Other Creditors							185 142	185 267	150 814
Property Plant Equipment Gross Cost							80 891	80 891	93 386
Taxation Social Security Payable							1 483	3 598	11 175
Trade Creditors Trade Payables							142 044	27 847	19 684
Creditors Due Within One Year	188 087		203 174	222 897	241 573	245 723
Net Assets Liability Excluding Pension Asset Liability	1 132		2 396
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				50
Tangible Fixed Assets Cost Or Valuation		80 684	80 684	80 734	80 734	80 734
Tangible Fixed Assets Depreciation		4 593	8 596	12 105	15 326	18 013
Tangible Fixed Assets Depreciation Charged In Period			4 003	3 509	3 221
Total Assets Less Current Liabilities	1 132		2 396	-24 071	-44 567	-54 627
Value Shares Allotted			1	1	1	1