Filippo Berio Uk started in year 2000 as Private Limited Company with registration number 04108585. The Filippo Berio Uk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
Currently there are 3 directors in the the firm, namely Yan Z., Fabio M. and Walter Z.. In addition one secretary - Walter Z. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charles A. who worked with the the firm until 21 November 2002.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 04108585 |
| Date of Incorporation | Fri, 10th Nov 2000 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 25 November 2016
Position: Secretary
Appointed: 21 November 2002
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Walter Z. This PSC has significiant influence or control over this company,.
Walter Z.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 256 665 | 3 478 609 | 1 304 336 | 569 665 |
| Current Assets | 18 927 045 | 28 210 413 | 17 891 171 | 19 711 840 |
| Debtors | 11 167 212 | 13 682 728 | 11 243 466 | 11 130 439 |
| Net Assets Liabilities | 3 240 601 | 5 545 240 | 4 145 450 | 5 737 438 |
| Other Debtors | 142 386 | 739 459 | 388 002 | 561 808 |
| Property Plant Equipment | 23 829 | 14 729 | 20 539 | 37 136 |
| Total Inventories | 5 503 168 | 11 049 076 | 5 343 369 | 8 011 736 |
| Other | ||||
| Audit Fees Expenses | 48 500 | 52 500 | 47 100 | |
| Accrued Liabilities Deferred Income | 8 555 814 | 4 816 215 | 4 047 367 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 612 | 178 712 | 192 649 | 204 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 747 | 28 528 | ||
| Administrative Expenses | 1 952 062 | 2 033 383 | 2 162 318 | 2 636 936 |
| Amounts Owed To Group Undertakings | 11 592 403 | 6 573 185 | 7 070 637 | |
| Average Number Employees During Period | 14 | 14 | 15 | 15 |
| Cash Cash Equivalents Cash Flow Value | 2 256 665 | 3 478 609 | 1 304 336 | 569 665 |
| Corporation Tax Payable | 195 905 | 445 738 | 181 020 | 517 210 |
| Cost Sales | 45 786 440 | 56 116 583 | 58 568 798 | 56 813 124 |
| Creditors | 15 706 195 | 22 677 520 | 13 762 614 | 14 007 892 |
| Current Tax For Period | 375 905 | 845 925 | 334 593 | 658 190 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 078 | -1 696 | 1 264 | |
| Depreciation Expense Property Plant Equipment | 5 862 | 9 100 | 13 937 | 11 931 |
| Depreciation Impairment Expense Property Plant Equipment | 5 862 | 9 100 | 13 937 | 11 931 |
| Distribution Costs | 798 447 | 1 022 530 | 931 636 | 1 126 745 |
| Dividends Paid | 954 320 | 1 257 989 | 2 861 258 | 1 169 174 |
| Dividends Paid Classified As Financing Activities | -954 320 | -1 257 989 | -2 861 258 | -1 169 174 |
| Dividends Paid On Shares Interim | 954 320 | 1 257 989 | 2 861 258 | 1 169 174 |
| Finished Goods Goods For Resale | 5 503 168 | 11 049 076 | 5 343 369 | 8 011 736 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 114 | 1 729 | 2 648 | 2 267 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 291 949 | 368 601 | 312 474 | 565 425 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 925 | 10 345 | -7 764 | -18 658 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 650 188 | 90 912 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 439 262 | -113 027 | ||
| Gain Loss In Cash Flows From Change In Inventories | 5 545 908 | -5 705 707 | 2 668 367 | |
| Gross Profit Loss | 4 708 058 | 7 475 732 | 4 896 022 | 7 321 012 |
| Income Taxes Paid Refund Classified As Operating Activities | -460 763 | -596 092 | -599 311 | -322 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -651 217 | -1 221 944 | 2 174 273 | 734 671 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 100 | 13 937 | 11 931 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 911 | |||
| Interest Income On Bank Deposits | 3 858 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 858 | |||
| Interest Paid To Group Undertakings | 12 962 | 4 743 | 141 837 | |
| Interest Payable Similar Charges Finance Costs | 911 | 12 962 | 4 743 | 141 837 |
| Interest Received Classified As Investing Activities | -3 858 | |||
| Key Management Personnel Compensation Total | 317 696 | 352 561 | 296 500 | 351 403 |
| Net Cash Flows From Used In Financing Activities | 954 320 | 1 257 989 | 2 861 258 | 1 169 174 |
| Net Cash Flows From Used In Investing Activities | 23 945 | 19 747 | 24 670 | |
| Net Cash Flows From Used In Operating Activities | -1 629 482 | -2 479 933 | -706 732 | -459 173 |
| Net Cash Generated From Operations | -2 091 156 | -3 088 987 | -1 310 786 | -923 010 |
| Net Current Assets Liabilities | 3 220 850 | 5 532 893 | 4 128 557 | 5 703 948 |
| Net Finance Income Costs | 3 858 | |||
| Net Interest Paid Received Classified As Operating Activities | -911 | -12 962 | -4 743 | -141 837 |
| Operating Profit Loss | 1 957 549 | 4 419 819 | 1 802 068 | 3 557 331 |
| Other Creditors | 34 708 | 529 299 | ||
| Other Interest Receivable Similar Income Finance Income | 3 858 | |||
| Other Taxation Social Security Payable | 29 594 | 35 345 | 66 931 | 37 679 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 592 | 30 705 | 32 350 | 36 671 |
| Prepayments Accrued Income | 48 596 | 65 236 | 133 185 | 180 101 |
| Profit Loss | 1 576 655 | 3 562 628 | 1 461 468 | 2 761 162 |
| Profit Loss On Ordinary Activities Before Tax | 1 956 638 | 4 406 857 | 1 797 325 | 3 419 352 |
| Property Plant Equipment Gross Cost | 193 441 | 193 441 | 213 188 | 241 716 |
| Purchase Property Plant Equipment | -23 945 | -19 747 | -28 528 | |
| Social Security Costs | 130 384 | 141 478 | 149 762 | 146 929 |
| Staff Costs Employee Benefits Expense | 1 157 174 | 1 288 019 | 1 300 168 | 1 389 927 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 078 | 2 382 | 3 646 | 3 646 |
| Tax Expense Credit Applicable Tax Rate | 371 761 | 837 303 | 341 492 | 649 677 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 696 | 1 264 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 030 | 6 893 | -9 547 | 6 246 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 379 983 | 844 229 | 335 857 | 658 190 |
| Total Assets Less Current Liabilities | 3 244 679 | 5 547 622 | 4 149 096 | 5 741 084 |
| Total Operating Lease Payments | 139 761 | 188 261 | 189 800 | 54 593 |
| Trade Creditors Trade Payables | 822 962 | 2 048 220 | 2 125 263 | 1 805 700 |
| Trade Debtors Trade Receivables | 10 976 230 | 12 878 033 | 10 722 279 | 10 388 530 |
| Turnover Revenue | 50 494 498 | 63 592 315 | 63 464 820 | 64 134 136 |
| Wages Salaries | 999 198 | 1 115 836 | 1 118 056 | 1 206 327 |
| Director Remuneration | 308 446 | 352 561 | 296 500 | 351 403 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (28 pages) |
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