Founded in 1994, All World Foods, classified under reg no. 02942848 is an active company. Currently registered at 3rd Floor (left), Elizabeth House HA8 7EJ, Edgware the company has been in the business for thirty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Gelsys C. and Liudis D.. In addition one secretary - Jose D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Miguel R. who worked with the the company until 19 July 1994.
| Office Address | 3rd Floor (left), Elizabeth House |
| Office Address2 | 54-58 High Street |
| Town | Edgware |
| Post code | HA8 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 02942848 |
| Date of Incorporation | Mon, 27th Jun 1994 |
| Industry | |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 19 July 1994
The list of PSCs who own or control the company includes 3 names. As we identified, there is Liudis D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lucila L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Isabel O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Liudis D.
| Notified on | 12 September 2019 |
| Nature of control: |
25-50% shares |
Lucila L.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isabel O.
| Notified on | 10 November 2016 |
| Ceased on | 12 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 694 026 | 7 905 136 | 4 192 196 |
| Current Assets | 16 496 205 | 20 392 160 | 26 005 536 |
| Debtors | 9 354 630 | 11 648 812 | 21 362 397 |
| Net Assets Liabilities | 14 567 936 | 15 807 466 | 18 181 939 |
| Other Debtors | 73 917 | 85 446 | 981 183 |
| Property Plant Equipment | 7 029 | 5 269 | 3 951 |
| Total Inventories | 321 110 | ||
| Other | |||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 |
| Accrued Income | 687 037 | 701 586 | 155 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 459 | 29 157 | 30 475 |
| Administration Support Average Number Employees | 2 | 2 | 2 |
| Administrative Expenses | -303 070 | 1 282 220 | -559 951 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings | 6 809 712 | ||
| Cash Cash Equivalents Cash Flow Value | 6 694 026 | 7 905 136 | |
| Cash On Hand | 6 694 026 | 7 905 136 | 4 192 196 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 1 053 279 | 872 119 | |
| Cost Sales | 16 994 191 | 14 948 439 | 12 336 456 |
| Creditors | 1 935 298 | 4 589 963 | 7 827 548 |
| Current Tax For Period | 732 369 | 351 191 | 560 687 |
| Depreciation Amortisation Expense | 2 343 | 1 757 | 1 319 |
| Depreciation Expense Property Plant Equipment | 2 343 | 1 760 | 1 318 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 | ||
| Disposals Property Plant Equipment | -62 | ||
| Dividend Per Share Interim | 5 | ||
| Dividends Paid | -250 000 | -250 000 | |
| Dividends Paid Classified As Financing Activities | -250 000 | -250 000 | |
| Dividends Paid On Shares Interim | 250 000 | 250 000 | |
| Financial Assets | 447 549 | 838 212 | 129 833 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 809 712 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 358 | 130 422 | 77 259 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -425 001 | -3 119 606 | 3 630 989 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 962 525 | 2 294 182 | 9 713 585 |
| Gain Loss In Cash Flows From Change In Inventories | 321 110 | ||
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -6 475 | 29 320 | |
| Gain Loss On Disposals Property Plant Equipment | -3 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 645 838 | -930 067 | 862 429 |
| Gross Profit Loss | 3 547 839 | 3 087 106 | 2 316 203 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 424 369 | 1 211 110 | -3 712 940 |
| Increase Decrease In Net Debt From Cash Flows | 1 211 110 | -3 712 941 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 1 318 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 606 | 2 693 | 12 133 |
| Interest Income On Bank Deposits | 1 362 | 24 460 | 71 139 |
| Interest Paid Classified As Financing Activities | -1 606 | -12 133 | |
| Interest Paid Classified As Operating Activities | 1 606 | 2 693 | 12 133 |
| Interest Payable Similar Charges Finance Costs | 1 606 | 2 693 | 12 133 |
| Key Management Personnel Compensation Short-term Employee Benefits | 91 043 | 94 683 | 98 475 |
| Net Cash Flows From Used In Financing Activities | -250 000 | -251 606 | 6 797 579 |
| Net Cash Flows From Used In Investing Activities | -447 549 | -397 138 | 737 698 |
| Net Cash Flows From Used In Operating Activities | 1 121 918 | 1 859 854 | -11 248 217 |
| Net Cash Generated From Operations | 1 317 090 | 2 677 073 | -10 746 392 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 854 614 | 1 851 649 | 2 919 292 |
| Net Current Assets Liabilities | 14 560 907 | 15 802 197 | 18 177 988 |
| Net Debt Funds | 6 694 026 | 7 905 136 | 4 192 195 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 3 850 909 | 1 818 954 | 2 876 154 |
| Other Creditors | 62 104 | 23 905 | 19 171 |
| Other Employee Expense | 22 838 | 9 647 | -9 713 |
| Other Interest Receivable Similar Income Finance Income | 1 362 | 24 460 | 71 139 |
| Other Inventories | 321 110 | ||
| Other Operating Income Format1 | 14 068 | ||
| Other Payables Accrued Expenses | 44 839 | 33 054 | 562 357 |
| Other Revenue | 11 101 | 5 541 | 5 674 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -447 549 | -1 450 417 | -134 421 |
| Pension Costs Defined Contribution Plan | 910 | 675 | 725 |
| Prepayments | 3 857 | 3 675 | 64 257 |
| Profit Loss | 3 118 296 | 1 489 530 | 2 374 473 |
| Profit Loss On Ordinary Activities Before Tax | 3 850 665 | 1 840 721 | 2 935 160 |
| Property Plant Equipment Gross Cost | 34 488 | 34 426 | 34 426 |
| Revenue From Rendering Services | 2 931 294 | 2 568 581 | 1 780 996 |
| Revenue From Sale Goods | 17 599 635 | 15 461 423 | 12 865 989 |
| Selling Average Number Employees | 2 | 2 | 2 |
| Social Security Costs | 19 731 | 20 800 | 21 836 |
| Staff Costs Employee Benefits Expense | 246 970 | 233 661 | 223 471 |
| Taxation Social Security Payable | 13 578 | 14 193 | 14 796 |
| Tax Expense Credit Applicable Tax Rate | 731 626 | 349 737 | 557 680 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 80 | 146 | 74 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 663 | 1 308 | 2 933 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 732 369 | 351 191 | 560 687 |
| Total Borrowings | 6 809 712 | ||
| Trade Creditors Trade Payables | 1 080 802 | 4 249 777 | 93 616 |
| Trade Debtors Trade Receivables | 8 589 819 | 10 858 105 | 20 161 125 |
| Turnover Revenue | 20 542 030 | 18 035 545 | 14 652 659 |
| Wages Salaries | 191 338 | 198 992 | 206 246 |
| Director Remuneration | 91 043 | 94 683 | 98 475 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (27 pages) |
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