451 Foods started in year 2014 as Private Limited Company with registration number 08909193. The 451 Foods company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The firm has 2 directors, namely Manjinder J., Bhopinder J.. Of them, Manjinder J., Bhopinder J. have been with the company the longest, being appointed on 24 February 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 08909193 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Bhopinder J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Bhopinder J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 8 210 | 33 751 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 116 | 19 130 | ||||||
Cash Bank On Hand | 19 130 | 135 863 | 186 878 | 231 840 | 93 612 | 39 057 | 94 725 | |
Current Assets | 42 633 | 34 685 | 154 196 | 203 327 | 249 046 | 107 979 | 56 804 | 102 658 |
Debtors | 12 112 | 13 233 | 9 140 | 5 221 | 8 303 | 7 433 | 11 788 | 3 678 |
Net Assets Liabilities | 33 751 | 108 473 | 146 190 | 127 063 | 50 260 | 1 000 | -85 236 | |
Net Assets Liabilities Including Pension Asset Liability | 8 210 | 33 751 | ||||||
Other Debtors | 2 000 | |||||||
Property Plant Equipment | 113 722 | 127 855 | 136 207 | 134 734 | 134 311 | 132 608 | 34 577 | |
Stocks Inventory | 1 405 | 2 322 | ||||||
Tangible Fixed Assets | 108 992 | 113 722 | ||||||
Total Inventories | 2 322 | 9 193 | 11 228 | 8 903 | 6 934 | 5 959 | 4 255 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 7 210 | 32 751 | ||||||
Shareholder Funds | 8 210 | 33 751 | ||||||
Other | ||||||||
Accrued Liabilities | 2 750 | 2 000 | 2 500 | 12 193 | 4 491 | 5 363 | 2 650 | |
Accumulated Amortisation Impairment Intangible Assets | 23 000 | 46 000 | 52 500 | 70 000 | 87 500 | 105 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 814 | 7 555 | 12 224 | 15 589 | 20 047 | 24 315 | 8 157 | |
Bank Borrowings | 9 320 | 9 320 | 10 028 | 10 028 | 10 028 | |||
Bank Borrowings Overdrafts | 82 600 | 72 969 | 62 234 | 51 983 | 41 409 | 85 000 | 72 604 | |
Corporation Tax Payable | 3 305 | 22 991 | 26 207 | 17 135 | 5 892 | 2 078 | ||
Creditors | 82 600 | 72 969 | 62 234 | 51 983 | 41 409 | 85 000 | 72 604 | |
Creditors Due After One Year | 91 594 | 82 600 | ||||||
Creditors Due Within One Year | 51 821 | 32 056 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 11 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 140 | 20 000 | ||||||
Disposals Intangible Assets | 55 000 | 94 189 | ||||||
Disposals Property Plant Equipment | 6 000 | 20 000 | ||||||
Dividends Paid | 63 000 | 84 000 | 84 000 | 38 917 | ||||
Fixed Assets | 113 722 | 334 855 | 320 207 | 257 234 | 239 311 | 220 108 | 104 577 | |
Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 23 000 | 17 500 | 17 500 | 17 500 | 17 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 741 | 4 669 | 4 505 | 4 458 | 4 268 | 3 842 | ||
Intangible Assets | 207 000 | 184 000 | 122 500 | 105 000 | 87 500 | 70 000 | ||
Intangible Assets Gross Cost | 230 000 | 230 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
Merchandise | 2 322 | 9 193 | 11 228 | 8 903 | 6 934 | 5 959 | 4 255 | |
Net Current Assets Liabilities | -9 188 | 2 629 | -153 413 | -111 783 | -78 188 | -147 642 | -134 108 | -117 209 |
Number Shares Allotted | 1 000 | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 2 781 | 212 | ||||||
Other Taxation Social Security Payable | 693 | 1 771 | 2 503 | 2 279 | 2 208 | 1 689 | 5 298 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 7 503 | 9 140 | 5 221 | 3 979 | 2 626 | 6 580 | 1 890 | |
Profit Loss | 74 722 | 100 717 | 64 873 | 7 197 | -10 343 | -86 236 | ||
Property Plant Equipment Gross Cost | 117 536 | 135 410 | 148 431 | 150 323 | 154 358 | 156 923 | 42 734 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 110 637 | 6 899 | ||||||
Tangible Fixed Assets Cost Or Valuation | 110 637 | 117 536 | ||||||
Tangible Fixed Assets Depreciation | 1 645 | 3 814 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 645 | 2 169 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 230 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 874 | 13 021 | 7 892 | 4 035 | 2 565 | |||
Total Assets Less Current Liabilities | 99 804 | 116 351 | 181 442 | 208 424 | 179 046 | 91 669 | 86 000 | -12 632 |
Trade Creditors Trade Payables | 4 670 | 17 761 | 25 529 | 22 746 | 24 111 | 25 615 | 56 351 | |
Trade Debtors Trade Receivables | 2 324 | 4 807 | 2 255 | 1 788 | ||||
Average Number Employees During Period | 32 | 26 | 21 | |||||
Cash On Hand | 10 177 | 11 453 | 8 690 | 7 067 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -94 189 | |||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 94 189 | |||||||
Recoverable Value-added Tax | 2 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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