Founded in 1982, Daloon Foods (u.k.), classified under reg no. 01659909 is an active company. Currently registered at Carlton House PE9 1XP, Stamford the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Kamiel S., appointed on 2 February 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Carlton House |
| Office Address2 | Gwash Way |
| Town | Stamford |
| Post code | PE9 1XP |
| Country of origin | United Kingdom |
| Registration Number | 01659909 |
| Date of Incorporation | Tue, 24th Aug 1982 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Corporate Director
Appointed: 29 March 2019
Position: Director
Appointed: 02 February 2016
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Goodlife Foods Bv from Amsterdam, Netherlands. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Goodlife Foods Bv
Sarpathikade 12 Sarpathikade 12, Amsterdam, Netherlands
| Legal authority | Limited |
| Legal form | Limited |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 60480181 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 232 251 | 1 270 662 |
| Current Assets | 5 800 455 | 4 245 602 |
| Debtors | 3 066 917 | 1 926 375 |
| Net Assets Liabilities | -734 754 | -2 347 701 |
| Other Debtors | 88 106 | 41 308 |
| Property Plant Equipment | 2 540 790 | 297 463 |
| Total Inventories | 1 501 287 | 1 048 565 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 322 830 | 331 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 678 800 | 5 008 905 |
| Additions Other Than Through Business Combinations Intangible Assets | 225 | |
| Administration Support Average Number Employees | 2 | |
| Administrative Expenses | 1 102 829 | 906 437 |
| Amortisation Expense Intangible Assets | 50 687 | 9 095 |
| Amounts Owed By Group Undertakings | 101 226 | 220 518 |
| Amounts Owed To Group Undertakings | 985 270 | 1 761 376 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 120 | 55 |
| Comprehensive Income Expense | -1 443 226 | -1 612 947 |
| Corporation Tax Recoverable | 3 827 | |
| Cost Sales | 17 072 375 | 7 170 013 |
| Creditors | 3 186 598 | 2 333 865 |
| Depreciation Expense Property Plant Equipment | 525 138 | 207 666 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 877 561 | |
| Disposals Property Plant Equipment | 13 913 222 | |
| Distribution Average Number Employees | 8 | |
| Distribution Costs | 2 507 728 | 1 792 440 |
| Finished Goods | 724 958 | 1 047 103 |
| Fixed Assets | 3 123 279 | 871 082 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 354 | |
| Gain Loss On Disposals Property Plant Equipment | -160 404 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 22 792 | 20 602 |
| Government Grant Income | 94 274 | |
| Gross Profit Loss | 2 386 673 | 3 550 817 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 095 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 666 | |
| Intangible Assets | 46 201 | 37 331 |
| Intangible Assets Gross Cost | 369 031 | 369 256 |
| Interest Payable Similar Charges Finance Costs | 193 749 | 271 827 |
| Investments | 536 288 | -271 898 |
| Investments Fixed Assets | 536 288 | 536 288 |
| Investments In Group Undertakings | 536 288 | -271 898 |
| Net Current Assets Liabilities | 2 613 857 | 1 911 737 |
| Number Shares Issued Fully Paid | 2 121 000 | 2 121 000 |
| Operating Profit Loss | -1 249 477 | -1 341 120 |
| Other Creditors | 668 055 | 383 608 |
| Other Finance Costs | 193 749 | 271 827 |
| Other Operating Income Format1 | 94 274 | |
| Other Taxation Social Security Payable | 941 | 266 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 107 182 | 44 888 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 182 | 44 888 |
| Prepayments Accrued Income | 343 121 | 141 017 |
| Production Average Number Employees | 101 | 55 |
| Profit Loss | -1 443 226 | -1 612 947 |
| Profit Loss On Ordinary Activities Before Tax | -1 443 226 | -1 612 947 |
| Property Plant Equipment Gross Cost | 19 219 590 | 5 306 368 |
| Raw Materials | 776 329 | 1 462 |
| Revenue From Sale Goods | 19 459 048 | 10 720 830 |
| Social Security Costs | 373 665 | 151 089 |
| Staff Costs Employee Benefits Expense | 4 236 431 | 1 583 665 |
| Tax Expense Credit Applicable Tax Rate | -274 213 | -306 460 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -32 102 | |
| Total Assets Less Current Liabilities | 5 737 136 | 2 782 819 |
| Trade Creditors Trade Payables | 1 532 332 | 188 615 |
| Trade Debtors Trade Receivables | 2 530 637 | 1 523 532 |
| Turnover Revenue | 19 459 048 | 10 720 830 |
| Wages Salaries | 3 755 584 | 1 387 688 |
| Company Contributions To Defined Benefit Plans Directors | 11 500 | 7 667 |
| Director Remuneration | 160 378 | 88 521 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 171 878 | 96 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download (25 pages) |
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