Adf Foods Uk started in year 2002 as Private Limited Company with registration number 04528177. The Adf Foods Uk company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The company has 3 directors, namely Chander G., Jay M. and Bimal T.. Of them, Bimal T. has been with the company the longest, being appointed on 6 September 2002 and Chander G. has been with the company for the least time - from 1 January 2021. At present 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 | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 04528177 |
| Date of Incorporation | Fri, 6th Sep 2002 |
| Industry | Non-specialised wholesale trade |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 06 September 2002
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 42 462 | 53 321 | 419 427 |
| Current Assets | 106 341 | 372 661 | 967 275 |
| Debtors | 60 819 | 190 269 | 426 237 |
| Other Debtors | 359 | 78 288 | 82 691 |
| Total Inventories | 3 060 | 129 071 | |
| Other | |||
| Audit Fees Expenses | 3 500 | 3 500 | |
| Accrued Liabilities Deferred Income | 5 296 | 8 674 | 306 832 |
| Accumulated Amortisation Impairment Intangible Assets | 138 257 | 416 308 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 353 | 54 099 | |
| Additions Other Than Through Business Combinations Intangible Assets | 205 041 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 497 | ||
| Administrative Expenses | 15 962 | 35 541 | 3 481 432 |
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings | 1 141 354 | ||
| Bank Borrowings Overdrafts | 98 076 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 107 119 | 81 568 | |
| Cash Cash Equivalents | 42 462 | 2 262 464 | 2 143 974 |
| Cash Cash Equivalents Cash Flow Value | 42 462 | 53 321 | 419 427 |
| Comprehensive Income Expense | 54 839 | 128 227 | 125 378 |
| Corporation Tax Payable | 6 563 | 36 626 | 36 291 |
| Cost Sales | 247 265 | 747 671 | 10 749 543 |
| Creditors | 28 061 | 166 273 | 562 372 |
| Current Tax For Period | 6 563 | 30 063 | 44 615 |
| Deferred Tax Asset Debtors | 370 586 | 551 091 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 57 224 | -180 505 | |
| Dividends Paid | 54 | 120 | |
| Dividends Paid Classified As Financing Activities | -108 | -120 | -83 |
| Dividends Paid On Shares Final | 54 | 120 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -120 | -83 | |
| Finance Lease Liabilities Present Value Total | 86 205 | 70 528 | |
| Finance Lease Payments Owing Minimum Gross | 21 447 | 25 480 | |
| Finished Goods Goods For Resale | 3 060 | 129 071 | 121 611 |
| Further Item Creditors Component Total Creditors | 25 775 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -12 755 | -100 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -474 | 355 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 446 922 | -108 149 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -366 582 | 129 449 | |
| Gain Loss In Cash Flows From Change In Inventories | -9 180 | 126 011 | |
| Gross Profit Loss | 75 773 | 193 711 | |
| Income Taxes Paid Refund Classified As Operating Activities | -112 632 | -36 637 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 9 866 | -10 859 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 313 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 278 051 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 746 | ||
| Intangible Assets | 2 253 788 | 2 180 778 | |
| Intangible Assets Gross Cost | 2 392 045 | 2 597 086 | |
| Interest Income On Bank Deposits | 224 | ||
| Interest Paid Classified As Operating Activities | -19 161 | -43 964 | |
| Interest Payable Similar Charges Finance Costs | 19 161 | 43 964 | |
| Interest Received Classified As Investing Activities | -189 | ||
| Investments Fixed Assets | 7 573 980 | 9 209 560 | 9 209 560 |
| Investments In Subsidiaries | 7 573 980 | 9 209 560 | 9 209 560 |
| Net Assets Liabilities Subsidiaries | 662 131 | ||
| Net Cash Flows From Used In Financing Activities | 108 | 120 | |
| Net Cash Generated From Operations | 9 758 | 353 733 | -402 637 |
| Net Current Assets Liabilities | 78 280 | 206 388 | |
| Net Finance Income Costs | 189 | ||
| Other Creditors | 16 202 | 11 252 | 83 |
| Other Interest Receivable Similar Income Finance Income | 224 | ||
| Other Operating Income Format1 | 1 591 | 120 | |
| Other Remaining Borrowings | 368 216 | ||
| Percentage Class Share Held In Subsidiary | 100 | 70 | |
| Prepayments Accrued Income | 875 | 248 654 | 1 660 |
| Profit Loss | 54 839 | 128 227 | 198 598 |
| Profit Loss On Ordinary Activities Before Tax | 61 402 | 158 290 | |
| Profit Loss Subsidiaries | -155 136 | ||
| Property Plant Equipment Gross Cost | 187 388 | 187 388 | |
| Staff Costs Employee Benefits Expense | 620 541 | 1 067 365 | |
| Tax Expense Credit Applicable Tax Rate | 11 666 | 30 075 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 558 | 7 016 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 563 | 30 063 | 36 302 |
| Total Assets Less Current Liabilities | 7 652 260 | 9 415 948 | |
| Total Borrowings | 466 292 | ||
| Total Current Tax Expense Credit | 30 063 | 36 302 | |
| Trade Creditors Trade Payables | 1 753 208 | 2 244 271 | |
| Trade Debtors Trade Receivables | 59 585 | 188 135 | 419 952 |
| Turnover Revenue | 323 038 | 941 382 | |
| Wages Salaries | 579 985 | 965 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 23rd, April 2024 |
accounts | Free Download (36 pages) |
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