Eda Quality Foods started in year 2002 as Private Limited Company with registration number 04525448. The Eda Quality Foods company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Enfield at Unit 1-8 Centenary Industrial Estate. Postal code: EN3 7UD.
There is a single director in the firm at the moment - Ercan U., appointed on 4 March 2024. In addition, a secretary was appointed - Ercan U., appointed on 12 January 2010. 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 EN3 7UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1053500 . It is located at Unit 1- 8, Centenary Estate, Enfield with a total of 15 cars.
Office Address | Unit 1-8 Centenary Industrial Estate |
Office Address2 | Jeffreys Road |
Town | Enfield |
Post code | EN3 7UD |
Country of origin | United Kingdom |
Registration Number | 04525448 |
Date of Incorporation | Tue, 3rd Sep 2002 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
Last confirmation statement dated | Sat, 3rd Sep 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Tfc Holdings London Limited from Enfield, England. The abovementioned PSC is categorised as "a tfc holdings london limited - company no. 07785957", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tfc Holdings London Limited
Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UF, England
Legal authority | England And Wales |
Legal form | Tfc Holdings London Limited - Company No. 07785957 |
Country registered | England And Wales |
Place registered | Unit1-2, Centenary Industrial Est., Jeffreys Rd, Mi |
Registration number | 07785957 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 254 | 112 137 | 276 303 |
Current Assets | 7 059 975 | 7 270 707 | 8 354 023 |
Debtors | 3 223 955 | 2 607 828 | 3 433 744 |
Net Assets Liabilities | 1 740 063 | 1 926 170 | 2 078 978 |
Property Plant Equipment | 262 453 | 410 287 | 5 817 096 |
Total Inventories | 3 795 766 | 4 550 742 | 4 643 976 |
Other | |||
Fees For Non-audit Services | 8 800 | 12 000 | |
Accrued Liabilities | 8 905 | 4 515 | 11 956 |
Accumulated Depreciation Impairment Property Plant Equipment | 642 673 | 736 189 | 1 052 048 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 634 | 9 013 | |
Administrative Expenses | 2 881 285 | 3 970 278 | 3 426 393 |
Amounts Owed By Associates | 3 000 | 3 000 | 3 000 |
Amounts Owed By Group Undertakings | 740 324 | 422 744 | 311 798 |
Amounts Owed To Group Undertakings | 644 334 | 2 337 797 | 2 226 636 |
Applicable Tax Rate | 20 | 19 | 19 |
Average Number Employees During Period | 92 | 85 | 79 |
Bank Borrowings | 7 500 000 | ||
Bank Borrowings Overdrafts | 10 491 | 7 375 000 | |
Bank Overdrafts | 10 491 | 2 071 | |
Cash Cash Equivalents Cash Flow Value | 29 763 | 274 232 | |
Comprehensive Income Expense | 123 349 | 186 107 | 152 808 |
Corporation Tax Payable | 71 457 | -12 206 | 49 878 |
Cost Sales | 14 315 268 | 13 812 608 | 15 712 505 |
Creditors | 5 550 540 | 21 027 | 7 475 203 |
Current Tax For Period | 24 812 | 4 136 | 50 192 |
Depreciation Amortisation Expense | 61 054 | 93 516 | 320 737 |
Depreciation Expense Property Plant Equipment | 57 825 | 81 416 | 279 267 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 859 | ||
Disposals Property Plant Equipment | 26 946 | ||
Dividends Paid | 38 000 | ||
Dividends Paid Classified As Financing Activities | -38 000 | ||
Dividends Paid On Shares Interim | 38 000 | ||
Finance Lease Liabilities Present Value Total | 4 464 | 21 027 | 100 203 |
Fixed Assets | 410 287 | 5 817 145 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -422 039 | -2 011 043 | 1 233 |
Further Item Interest Expense Component Total Interest Expense | 1 605 | 3 725 | 2 794 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -42 108 | 79 378 | -107 401 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 797 944 | -1 452 958 | -1 239 985 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 480 631 | 298 547 | -936 862 |
Gain Loss On Disposal Assets Income Statement Subtotal | -6 217 | ||
Gain Loss On Disposals Property Plant Equipment | -6 217 | ||
Gross Profit Loss | 2 933 788 | 3 787 680 | 3 411 884 |
Income Taxes Paid Refund Classified As Operating Activities | 40 631 | -87 799 | 11 892 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -887 683 | 82 374 | 162 095 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 015 | ||
Increase Decrease In Property Plant Equipment | 47 580 | 25 000 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 795 766 | 754 976 | 93 234 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 516 | 319 718 | |
Interest Expense On Bank Loans Similar Borrowings | 26 090 | 22 192 | 69 026 |
Interest Expense On Bank Overdrafts | 58 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 048 | 2 946 | 4 321 |
Interest Paid Classified As Operating Activities | -27 753 | -25 917 | -72 607 |
Interest Payable Similar Charges Finance Costs | 28 801 | 28 863 | 76 928 |
Investments Fixed Assets | 49 | ||
Investments In Joint Ventures | 49 | ||
Issue Equity Instruments | 1 200 | ||
Merchandise | 3 795 766 | 4 550 742 | 4 643 976 |
Net Assets Liabilities Associates | 163 827 | ||
Net Cash Flows From Used In Financing Activities | -406 825 | -2 022 515 | -7 468 351 |
Net Cash Flows From Used In Investing Activities | 80 301 | 241 350 | 5 587 033 |
Net Cash Flows From Used In Operating Activities | 1 214 207 | 1 698 792 | 1 719 223 |
Net Cash Generated From Operations | 1 226 037 | 1 582 130 | 1 654 187 |
Net Current Assets Liabilities | 1 509 435 | 1 583 369 | 3 792 508 |
Number Shares Issued Fully Paid | 1 200 | 1 200 | |
Operating Profit Loss | 191 362 | 233 741 | 288 940 |
Other Deferred Tax Expense Credit | 8 386 | 14 635 | 9 012 |
Other Operating Income Format1 | 138 859 | 416 339 | 303 449 |
Other Taxation Social Security Payable | 35 466 | 14 829 | 26 008 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 4 464 | 28 598 | -30 252 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 643 | 8 900 | 11 325 |
Percentage Class Share Held In Associate | 49 | ||
Prepayments | 21 439 | 19 806 | 5 049 |
Proceeds From Borrowings Classified As Financing Activities | -7 500 000 | ||
Proceeds From Issuing Shares | -1 200 | ||
Proceeds From Sales Property Plant Equipment | -16 870 | ||
Profit Loss | 123 349 | 186 107 | 152 808 |
Profit Loss From Continuing Operations Associates | -163 927 | ||
Profit Loss On Ordinary Activities Before Tax | 162 561 | 204 878 | 212 012 |
Property Plant Equipment Gross Cost | 905 126 | 1 146 476 | 6 869 144 |
Provisions | 31 825 | 46 459 | 55 472 |
Provisions For Liabilities Balance Sheet Subtotal | 31 825 | 46 459 | 55 472 |
Purchase Property Plant Equipment | -80 301 | -241 350 | -5 603 854 |
Recoverable Value-added Tax | 19 649 | 101 610 | |
Social Security Costs | 102 949 | 131 830 | 78 936 |
Staff Costs Employee Benefits Expense | 1 605 687 | 1 799 127 | 1 346 998 |
Tax Expense Credit Applicable Tax Rate | 32 512 | 38 927 | 40 282 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 701 | -16 877 | 5 073 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 168 | 3 655 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 212 | 18 771 | 59 204 |
Total Additions Including From Business Combinations Property Plant Equipment | 241 350 | 5 749 614 | |
Total Assets Less Current Liabilities | 1 771 888 | 1 993 656 | 9 609 653 |
Total Borrowings | 127 071 | ||
Total Current Tax Expense Credit | 30 826 | 4 136 | |
Total Operating Lease Payments | 351 013 | 479 168 | 227 379 |
Trade Creditors Trade Payables | 3 635 155 | 3 297 328 | 2 005 055 |
Trade Debtors Trade Receivables | 1 206 494 | 991 389 | 1 828 739 |
Turnover Revenue | 17 249 056 | 17 600 288 | 19 124 389 |
Wages Salaries | 1 496 095 | 1 658 397 | 1 256 737 |
Unit 1- 8 | |
---|---|
Address | Centenary Estate , Centenary Road |
City | Enfield |
Post code | EN3 7UF |
Vehicles | 15 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 14th, January 2024 |
accounts | Free Download (36 pages) |
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