Aytac Foods started in year 2000 as Private Limited Company with registration number 04012056. The Aytac Foods company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Argall Avenue at Office Management Suit 1. Postal code: E10 7FB.
The firm has 2 directors, namely Ahmet U., Recep E.. Of them, Recep E. has been with the company the longest, being appointed on 1 May 2005 and Ahmet U. has been with the company for the least time - from 26 April 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the E10 7FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231273 . It is located at Unit 3, Forest Business Park, London with a total of 5 cars.
| Office Address | Office Management Suit 1 |
| Office Address2 | Unit 4 Forest Business Park |
| Town | Argall Avenue |
| Post code | E10 7FB |
| Country of origin | United Kingdom |
| Registration Number | 04012056 |
| Date of Incorporation | Fri, 9th Jun 2000 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 26 April 2013
Position: Director
Appointed: 01 May 2005
The register of PSCs that own or control the company includes 1 name. As we identified, there is Recep E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Recep E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 376 723 | 473 330 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 79 457 | 666 329 | 20 319 | 68 381 | 11 455 | 150 494 | 133 593 | 82 154 | 37 345 | ||||
| Current Assets | 1 054 321 | 818 083 | 1 144 054 | 1 233 020 | 1 223 285 | 2 097 795 | 882 290 | 2 012 162 | 647 865 | 561 260 | 194 445 | 218 173 | 236 973 |
| Debtors | 431 825 | 429 177 | 537 566 | 555 421 | 574 563 | 416 820 | 861 971 | 1 943 781 | 636 410 | 410 766 | 60 852 | 136 019 | 199 628 |
| Net Assets Liabilities | 637 912 | 706 012 | 754 968 | 779 314 | 790 892 | 841 375 | 860 227 | 862 093 | 893 736 | ||||
| Other Debtors | 18 102 | ||||||||||||
| Property Plant Equipment | 1 983 625 | 2 101 956 | 4 033 740 | 7 544 052 | 7 502 241 | 7 556 675 | 7 443 703 | 7 376 808 | 8 045 945 | ||||
| Total Inventories | 569 265 | 1 014 646 | |||||||||||
| Cash Bank In Hand | 23 116 | 25 450 | 3 902 | 5 516 | 79 457 | ||||||||
| Intangible Fixed Assets | 2 312 | 3 784 | 5 277 | 5 436 | 6 760 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 376 723 | 473 330 | 563 224 | 604 648 | 637 912 | ||||||||
| Stocks Inventory | 599 380 | 363 456 | 602 586 | 672 083 | 569 265 | ||||||||
| Tangible Fixed Assets | 638 356 | 1 113 898 | 2 061 017 | 2 021 224 | 1 983 625 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 200 000 | 200 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Profit Loss Account Reserve | 126 723 | 223 330 | 313 224 | 354 648 | 387 912 | ||||||||
| Shareholder Funds | 376 723 | 473 330 | |||||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 114 | 4 242 | 5 387 | 6 532 | 13 677 | 20 821 | 28 887 | 36 953 | 45 004 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 364 | 352 390 | 189 218 | 189 218 | 231 029 | 296 901 | 331 373 | 356 462 | 398 273 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 219 357 | ||||||||||||
| Average Number Employees During Period | 20 | 21 | 26 | 27 | 25 | 35 | 36 | 38 | |||||
| Bank Borrowings | 1 242 096 | 1 476 774 | |||||||||||
| Bank Borrowings Overdrafts | 103 845 | 1 476 774 | 2 657 365 | 4 743 757 | 4 540 519 | 4 293 320 | 4 045 802 | 3 816 438 | 3 600 051 | ||||
| Bank Overdrafts | 91 125 | 422 467 | |||||||||||
| Corporation Tax Payable | 19 162 | 989 | 49 800 | 19 941 | 21 810 | 11 868 | 15 937 | 16 685 | |||||
| Creditors | 1 229 817 | 1 626 944 | 2 848 956 | 5 977 640 | 5 567 581 | 5 458 550 | 4 778 623 | 4 238 589 | 3 910 221 | ||||
| Finance Lease Liabilities Present Value Total | 7 458 | 150 170 | 191 591 | 239 691 | 257 639 | 212 396 | 122 175 | 65 841 | 22 739 | ||||
| Fixed Assets | 721 159 | 1 157 173 | 2 066 294 | 2 026 660 | 1 990 385 | 2 108 993 | 3 997 991 | 7 548 969 | 7 560 013 | 7 607 303 | 7 495 482 | 7 420 521 | 8 089 537 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 500 000 | ||||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 128 | 1 145 | 1 145 | 7 145 | 7 144 | 8 066 | 8 066 | 8 051 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 026 | 83 622 | 41 811 | 41 811 | 65 872 | 50 172 | 41 811 | 41 811 | |||||
| Intangible Assets | 6 760 | 7 037 | 6 062 | 4 917 | 57 772 | 50 628 | 51 779 | 43 713 | 43 592 | ||||
| Intangible Assets Gross Cost | 9 874 | 11 279 | 11 449 | 11 449 | 71 449 | 71 449 | 80 666 | 80 666 | 88 596 | ||||
| Net Current Assets Liabilities | -47 359 | -51 122 | -384 597 | -71 461 | -6 532 | 223 963 | -435 878 | -792 015 | -1 201 540 | -1 307 378 | -1 856 632 | -2 319 839 | -3 285 580 |
| Other Taxation Social Security Payable | 648 | 9 333 | |||||||||||
| Property Plant Equipment Gross Cost | 2 234 989 | 2 454 346 | 4 181 147 | 7 733 270 | 7 733 270 | 7 853 576 | 7 775 076 | 7 733 270 | 8 444 218 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 405 | 170 | 60 000 | 9 217 | 7 930 | ||||||||
| Total Assets Less Current Liabilities | 673 800 | 1 106 051 | 1 681 697 | 1 955 199 | 1 983 853 | 2 332 956 | 3 603 924 | 6 756 954 | 6 358 473 | 6 299 925 | 5 638 850 | 5 100 682 | 4 803 957 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 500 000 | ||||||||||||
| Trade Creditors Trade Payables | 1 210 007 | 1 772 385 | 892 685 | 2 783 516 | 1 399 946 | 1 849 721 | 1 680 547 | 1 547 541 | 545 318 | ||||
| Trade Debtors Trade Receivables | 556 461 | 416 820 | 861 971 | 1 943 781 | 636 410 | 406 308 | 60 852 | 136 019 | 81 025 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 794 | 15 700 | 16 722 | ||||||||||
| Disposals Property Plant Equipment | 404 462 | 78 500 | 41 806 | ||||||||||
| Dividends Paid | 25 000 | ||||||||||||
| Merchandise | 1 014 646 | ||||||||||||
| Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
| Other Creditors | 3 894 | 720 | 1 063 | 4 176 | 4 175 | 5 561 | |||||||
| Other Remaining Borrowings | 341 189 | 931 006 | 2 961 075 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 78 580 | ||||||||||||
| Profit Loss | 48 956 | 24 346 | 11 578 | 50 483 | 18 852 | 1 866 | 56 643 | ||||||
| Recoverable Value-added Tax | 4 458 | 40 023 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 131 263 | 3 552 123 | 120 306 | 710 948 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 297 077 | 632 721 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 101 680 | 869 205 | |||||||||||
| Intangible Fixed Assets Additions | 1 921 | 2 158 | 915 | 2 311 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 257 | 706 | 1 371 | 2 127 | 3 114 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 449 | 665 | 756 | 987 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 569 | 4 490 | 6 648 | 7 563 | 9 874 | ||||||||
| Share Premium Account | 50 000 | 50 000 | |||||||||||
| Tangible Fixed Assets Additions | 557 740 | 1 006 898 | 29 727 | 33 579 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 882 096 | 1 164 785 | 2 171 683 | 2 201 410 | 2 234 989 | ||||||||
| Tangible Fixed Assets Depreciation | 243 740 | 50 887 | 110 666 | 180 186 | 251 364 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 24 017 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -216 870 | ||||||||||||
| Tangible Fixed Assets Disposals | -275 051 | ||||||||||||
| Total Investments Fixed Assets | 80 491 | 39 491 | |||||||||||
| Bank Borrowings Overdrafts Secured | 551 506 | 1 073 205 | 551 506 | 1 073 205 | |||||||||
| Capital Employed | 473 330 | 563 224 | 604 648 | 637 912 | |||||||||
| Creditors Due After One Year | 632 721 | 1 118 473 | 1 350 551 | 1 345 941 | |||||||||
| Creditors Due Within One Year | 869 205 | 1 528 651 | 1 304 481 | 1 229 817 | |||||||||
| Investments Fixed Assets | 39 491 | ||||||||||||
| Number Shares Allotted | 250 000 | 250 000 | 250 000 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 50 000 | ||||||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 250 000 | 250 000 | 250 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 779 | 69 520 | 71 178 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 50 000 | ||||||||||||
| Unit 3 | |
|---|---|
| Address | Forest Business Park , Argall Avenue , Leyton |
| City | London |
| Post code | E10 7FB |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 24th, February 2023 |
accounts | Free Download (11 pages) |
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