Euro Foods (yorkshire) started in year 2014 as Private Limited Company with registration number 09306581. The Euro Foods (yorkshire) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 58 Tong Road. Postal code: LS12 1LZ.
There is a single director in the company at the moment - Mohammed S., appointed on 11 November 2014. In addition, a secretary was appointed - Mohammed S., appointed on 11 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Tong Road |
Town | Leeds |
Post code | LS12 1LZ |
Country of origin | United Kingdom |
Registration Number | 09306581 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Mohammed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mohammed S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 9 310 | 22 110 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 223 | 19 145 | 11 451 | 10 241 | 42 658 | 29 183 | 51 135 | 54 398 | |
Current Assets | 42 011 | 46 473 | 51 645 | 48 378 | 34 791 | 79 708 | 88 588 | 108 226 | 104 241 |
Debtors | 2 430 | 4 177 | 2 050 | 2 050 | 3 555 | 4 591 | 8 988 | ||
Net Assets Liabilities | 22 110 | 33 149 | 35 089 | 36 158 | 57 286 | 57 892 | 72 052 | 94 281 | |
Property Plant Equipment | 24 080 | 19 746 | 16 191 | 13 277 | 10 887 | 8 927 | 7 320 | 12 727 | |
Total Inventories | 30 250 | 32 500 | 32 750 | 22 500 | 35 000 | 55 850 | 52 500 | 40 855 | |
Cash Bank In Hand | 9 581 | 16 223 | |||||||
Intangible Fixed Assets | 42 750 | 40 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 310 | 22 110 | |||||||
Stocks Inventory | 30 000 | 30 250 | |||||||
Tangible Fixed Assets | 26 941 | 24 080 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 210 | 22 010 | |||||||
Shareholder Funds | 9 310 | 22 110 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 750 | 9 000 | 11 250 | 13 500 | 15 750 | 18 000 | 20 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 200 | 15 534 | 19 089 | 22 003 | 24 393 | 26 353 | 27 960 | 30 753 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 14 225 | 10 061 | 5 293 | ||||||
Creditors | 59 983 | 55 684 | 49 070 | 31 444 | 31 444 | 31 294 | 33 294 | 3 865 | |
Dividends Paid On Shares | 20 000 | 15 000 | 15 000 | ||||||
Fixed Assets | 69 691 | 64 580 | 57 996 | 52 191 | 47 027 | 42 387 | 38 177 | 34 320 | 37 477 |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 334 | 3 555 | 2 914 | 2 390 | 1 960 | 1 607 | 2 793 | ||
Intangible Assets | 40 500 | 38 250 | 36 000 | 33 750 | 31 500 | 29 250 | 27 000 | 24 750 | |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | 20 657 | 17 513 | 30 837 | 31 968 | 20 575 | 46 343 | 51 009 | 71 026 | 60 669 |
Other Creditors | 45 758 | 45 623 | 43 777 | 31 444 | 31 444 | 31 294 | 33 294 | 3 865 | |
Property Plant Equipment Gross Cost | 35 280 | 35 280 | 35 280 | 35 280 | 35 280 | 35 280 | 35 280 | 43 480 | |
Taxation Social Security Payable | 5 380 | 7 477 | 24 761 | 18 447 | 25 231 | 33 245 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 200 | ||||||||
Total Assets Less Current Liabilities | 90 348 | 82 093 | 88 833 | 84 159 | 67 602 | 88 730 | 89 186 | 105 346 | 98 146 |
Trade Creditors Trade Payables | 17 316 | 12 875 | 11 030 | 6 739 | 8 604 | 19 132 | 11 969 | 10 327 | |
Trade Debtors Trade Receivables | 4 177 | 2 050 | 2 050 | 3 555 | 4 591 | 8 988 | |||
Director Remuneration | 8 777 | 10 470 | 8 029 | 8 407 | 9 968 | 12 623 | 14 400 | 14 400 | |
Entity Trading | 1 | ||||||||
Creditors Due After One Year | 81 038 | 59 983 | |||||||
Creditors Due Within One Year | 21 354 | 28 960 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 250 | 4 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 2 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | |||||||
Intangible Fixed Assets Additions | 45 000 | ||||||||
Tangible Fixed Assets Additions | 32 855 | 2 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 855 | 35 280 | |||||||
Tangible Fixed Assets Depreciation | 5 914 | 11 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 914 | 5 286 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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