European Food Brokers started in year 1991 as Private Limited Company with registration number 02596840. The European Food Brokers company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Walsall at European House. Postal code: WS2 9SQ.
The firm has one director. Balbir C., appointed on 1 March 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rajinder C. who worked with the the firm until 1 March 2010.
This company operates within the WS2 9SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1115702 . It is located at Darwil House, Bradley Hall Road, Nelson with a total of 8 carsand 2 trailers.
Office Address | European House |
Office Address2 | Darlaston Road |
Town | Walsall |
Post code | WS2 9SQ |
Country of origin | United Kingdom |
Registration Number | 02596840 |
Date of Incorporation | Tue, 2nd Apr 1991 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Mon, 31st Jul 2023 (272 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Efb Holdings Ltd from Walsall, England. This PSC is categorised as "a parent company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Efb Holdings Ltd
European House Darlaston Road, Walsall, West Midlands, WS2 9SQ, England
Legal authority | Companies Act 2006 |
Legal form | Parent Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 03834285 |
Notified on | 6 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 378 089 | 779 773 | 178 384 | 528 601 |
Current Assets | 23 833 157 | 12 355 237 | 10 070 875 | 10 342 845 |
Debtors | 17 948 768 | 10 218 798 | 8 690 928 | 8 314 930 |
Other Debtors | 743 963 | 1 510 638 | 126 627 | 26 500 |
Property Plant Equipment | 1 096 037 | 446 990 | 426 976 | 415 456 |
Total Inventories | 3 506 300 | 1 356 666 | 1 201 563 | 1 499 314 |
Other | ||||
Audit Fees Expenses | 25 500 | 26 775 | 27 000 | |
Accrued Liabilities Deferred Income | 471 797 | 263 993 | 222 303 | 611 710 |
Accumulated Amortisation Impairment Intangible Assets | 15 450 512 | 17 464 428 | 329 726 | 357 609 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 446 041 | 3 081 353 | 3 101 367 | 3 112 887 |
Administrative Expenses | 7 960 619 | 4 170 400 | 2 441 526 | |
Amortisation Expense Intangible Assets | 1 405 260 | 964 723 | 652 443 | |
Amounts Owed By Group Undertakings | 15 897 318 | 6 633 135 | 7 303 845 | 7 466 220 |
Amounts Owed To Group Undertakings | 1 013 500 | 85 593 | 86 493 | 87 393 |
Average Number Employees During Period | 86 | 53 | 35 | 23 |
Balances Amounts Owed By Related Parties | 85 313 | |||
Balances Amounts Owed To Related Parties | 2 065 793 | 2 006 217 | 2 000 000 | 2 000 000 |
Cost Sales | 49 272 927 | 16 140 938 | 6 494 213 | |
Creditors | 7 844 468 | 3 419 013 | 2 762 431 | 3 749 765 |
Depreciation Amortisation Impairment Expense | 1 322 462 | 5 748 485 | 1 690 049 | |
Depreciation Expense Property Plant Equipment | 86 919 | 53 164 | 20 014 | |
Distribution Costs | 271 092 | 162 769 | 91 302 | |
Dividends Paid On Shares | 3 671 355 | 1 657 439 | ||
Finished Goods Goods For Resale | 3 506 300 | 1 356 666 | 1 201 563 | |
Fixed Assets | 4 778 395 | 2 115 531 | 492 744 | 453 341 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 687 726 | -5 748 486 | -1 690 049 | |
Further Item Tax Increase Decrease Component Adjusting Items | 6 010 | 183 297 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 248 | 317 686 | 151 725 | 152 090 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 285 428 | 157 368 | 153 390 | |
Gain Loss On Disposal Assets Income Statement Subtotal | -1 | |||
Gain Loss On Disposals Property Plant Equipment | 4 061 | |||
Government Grant Income | 84 430 | |||
Gross Profit Loss | 4 486 395 | 1 138 530 | 885 284 | |
Impairment Loss Intangible Assets | 5 339 735 | 1 049 193 | ||
Impairment Loss Property Plant Equipment | 592 444 | |||
Impairment Loss Reversal On Investments | 5 349 734 | 1 049 193 | ||
Income From Related Parties | 5 971 086 | 8 606 | 150 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 964 723 | 652 443 | 27 883 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 164 | 20 014 | 11 520 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 049 193 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 592 444 | |||
Intangible Assets | 3 671 355 | 1 657 439 | 55 766 | 27 883 |
Intangible Assets Gross Cost | 19 121 867 | 19 121 867 | 385 492 | |
Interest Income On Bank Deposits | 1 926 | 513 | ||
Investments Fixed Assets | 11 003 | 11 102 | 10 002 | 10 002 |
Investments In Group Undertakings Participating Interests | 10 002 | 10 002 | ||
Investments In Subsidiaries | 11 003 | 11 102 | 10 002 | |
Legal Fees | 365 264 | |||
Net Assets Liabilities Subsidiaries | 498 | 1 000 | ||
Net Current Assets Liabilities | 15 988 689 | 8 936 224 | 7 308 444 | 6 593 080 |
Nominal Value Allotted Share Capital | 8 000 000 | 8 000 000 | 8 000 000 | 8 000 000 |
Number Shares Allotted | 8 000 000 | 8 000 000 | ||
Number Shares Issued Fully Paid | 8 000 000 | |||
Operating Profit Loss | -4 662 844 | -8 666 649 | -3 250 567 | |
Other Creditors | 2 097 432 | 2 000 000 | 2 000 000 | 2 007 253 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 296 | |||
Other Disposals Property Plant Equipment | 13 735 | |||
Other Interest Receivable Similar Income Finance Income | 1 926 | 513 | ||
Other Operating Income Format1 | 770 198 | 276 476 | 87 026 | |
Other Taxation Social Security Payable | 444 570 | 18 030 | 198 309 | 122 854 |
Par Value Share | 1 | 1 | 1 | |
Payments To Related Parties | 1 063 838 | 454 607 | 150 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 832 | 16 498 | 12 923 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 52 284 | 60 572 | 32 965 | 29 296 |
Profit Loss | -10 010 652 | -9 715 329 | -3 250 567 | |
Profit Loss On Ordinary Activities Before Tax | -10 010 652 | -9 715 329 | -3 250 567 | |
Profit Loss Subsidiaries | -29 | 92 858 | ||
Property Plant Equipment Gross Cost | 3 542 078 | 3 528 343 | 3 528 343 | |
Social Security Costs | 222 602 | 80 348 | 70 798 | |
Staff Costs Employee Benefits Expense | 3 011 610 | 1 308 567 | 887 928 | |
Tax Expense Credit Applicable Tax Rate | -1 902 024 | -1 845 913 | -617 608 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 282 418 | 1 414 456 | 461 414 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 353 485 | 244 015 | 156 194 | |
Total Assets Less Current Liabilities | 20 767 084 | 11 051 755 | 7 801 188 | 7 046 421 |
Total Operating Lease Payments | 791 523 | 340 248 | 208 549 | |
Trade Creditors Trade Payables | 3 817 169 | 1 051 397 | 255 326 | 920 555 |
Trade Debtors Trade Receivables | 1 255 203 | 2 014 453 | 1 227 491 | 792 914 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 18 736 375 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 17 787 145 | |||
Turnover Revenue | 53 759 322 | 17 279 468 | 7 379 497 | |
Wages Salaries | 2 768 176 | 1 211 721 | 804 207 | |
Advances Credits Directors | 13 000 | 26 500 | 26 500 | 26 500 |
Advances Credits Made In Period Directors | 13 500 | |||
Director Remuneration | 153 557 | 58 388 | 48 926 |
Darwil House | |
---|---|
Address | Bradley Hall Road |
City | Nelson |
Post code | BB9 8HF |
Vehicles | 8 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Jul 2021 filed on: 11th, November 2022 |
accounts | Free Download (12 pages) |
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