Khanjra International Foods started in year 1992 as Private Limited Company with registration number 02707869. The Khanjra International Foods company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Blackburn at Spices House Greenbank Business Park. Postal code: BB1 3HU.
At present there are 2 directors in the the company, namely Yunus P. and Yakub K.. In addition one secretary - Yunus P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BB1 3AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290033 . It is located at Furthergate Ind Park, Ordnance Street, Blackburn with a total of 10 carsand 2 trailers.
Office Address | Spices House Greenbank Business Park |
Office Address2 | Blakewater Road |
Town | Blackburn |
Post code | BB1 3HU |
Country of origin | United Kingdom |
Registration Number | 02707869 |
Date of Incorporation | Thu, 16th Apr 1992 |
Industry | |
End of financial Year | 30th December |
Company age | 32 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 | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Yunus P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yakub K. This PSC owns 25-50% shares and has 25-50% voting rights.
Yunus P.
Notified on | 16 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yakub K.
Notified on | 16 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 802 908 | 5 325 542 | 4 219 082 | 5 337 166 | 7 002 243 | 6 923 187 |
Current Assets | 6 198 496 | 7 188 338 | 9 411 256 | 11 493 848 | 14 483 113 | 15 499 096 |
Debtors | 1 395 588 | 1 862 796 | 806 562 | 1 082 580 | 1 478 036 | 1 869 825 |
Net Assets Liabilities | 10 843 613 | 11 863 639 | 13 080 954 | 15 516 706 | 17 028 695 | |
Other Debtors | 677 985 | 1 320 604 | 122 766 | 316 347 | 484 043 | 649 144 |
Property Plant Equipment | 3 890 258 | 3 812 316 | 7 835 162 | 7 847 345 | 7 884 506 | 8 842 761 |
Total Inventories | 4 385 612 | 5 074 102 | 6 002 834 | |||
Other | ||||||
Audit Fees Expenses | 1 600 | 1 600 | 12 500 | 16 000 | 22 500 | 24 300 |
Other Non-audit Services Fees | 7 743 | 8 791 | 12 129 | 4 985 | ||
Other Taxation Advisory Services Fees | 25 084 | 19 916 | 25 228 | 19 520 | ||
Taxation Compliance Services Fees | 625 | 1 775 | 1 950 | 1 500 | ||
Accrued Liabilities Deferred Income | 66 083 | 51 670 | 123 922 | 444 785 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 233 826 | 311 768 | 1 792 011 | 2 046 283 | 2 304 836 | 2 386 826 |
Additions From Acquisitions Investment Property Fair Value Model | 16 000 | 6 750 | 207 921 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 278 012 | 266 455 | 295 714 | 1 275 695 | ||
Administrative Expenses | 80 787 | 177 120 | 1 792 385 | 2 339 246 | 2 503 525 | 3 237 325 |
Average Number Employees During Period | 7 | 6 | 90 | 95 | 94 | 94 |
Balances Amounts Owed To Related Parties | 3 186 629 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 180 778 | 564 967 | ||||
Cash Cash Equivalents Cash Flow Value | 4 802 908 | 5 325 542 | 4 219 082 | 5 337 166 | 7 002 243 | 6 923 187 |
Corporation Tax Payable | 121 832 | 99 832 | 123 140 | 143 604 | 218 273 | 206 448 |
Cost Sales | 40 787 215 | 40 343 864 | 38 018 301 | 41 181 575 | 42 579 016 | 45 041 142 |
Creditors | 179 041 | 157 041 | 7 342 404 | 8 200 447 | 2 097 534 | 2 297 534 |
Cumulative Preference Share Dividends Unpaid | 97 534 | 297 534 | ||||
Current Tax For Period | 266 000 | 244 000 | 267 523 | 316 837 | 591 018 | 371 881 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 726 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 101 | 26 167 | 89 402 | 56 816 | ||
Depreciation Expense Property Plant Equipment | 77 942 | 77 942 | 170 737 | 254 272 | 258 553 | |
Depreciation Impairment Expense Property Plant Equipment | 77 942 | 77 942 | 170 737 | 254 272 | 258 553 | 285 652 |
Dividends Paid | 70 000 | 100 000 | ||||
Dividends Paid Classified As Financing Activities | 27 534 | |||||
Dividends Paid On Shares Interim | 70 000 | 100 000 | ||||
Finished Goods Goods For Resale | 4 385 612 | 5 074 102 | 6 002 834 | 6 706 084 | ||
Fixed Assets | 3 812 316 | 9 801 162 | 9 820 095 | 9 964 256 | 11 130 432 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -9 726 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -268 | 14 809 | 28 775 | 29 286 | 24 821 | 26 148 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 217 | 44 158 | 79 123 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -36 022 | -18 130 | 61 670 | -53 053 | ||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 107 000 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 269 367 | -1 121 970 | -366 069 | -646 905 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 467 208 | -29 417 | 276 018 | 395 456 | 391 789 | |
Gain Loss In Cash Flows From Change In Inventories | 225 579 | 688 490 | 928 732 | 703 250 | ||
Gross Profit Loss | 1 355 020 | 3 070 275 | 3 921 634 | 5 581 069 | ||
Income Taxes Paid Refund Classified As Operating Activities | -228 683 | -266 000 | -244 000 | -342 000 | -433 253 | -628 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 107 000 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -832 577 | -522 634 | 1 808 747 | -1 118 084 | -1 665 077 | 79 056 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -215 | 45 627 | -83 096 | -77 432 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 942 | 170 737 | 254 272 | 258 553 | 285 652 | |
Interest Expense On Redeemable Preference Shares Classified As Debt | 97 534 | 200 000 | ||||
Interest Payable Similar Charges Finance Costs | 97 534 | 200 000 | ||||
Interest Received Classified As Investing Activities | -9 654 | |||||
Investment Property | 1 966 000 | 1 972 750 | 2 079 750 | 2 287 671 | ||
Investment Property Fair Value Model | 1 966 000 | 1 972 750 | 2 079 750 | 2 287 671 | ||
Net Cash Flows From Used In Financing Activities | 284 391 | |||||
Net Cash Flows From Used In Investing Activities | 2 563 664 | 273 205 | ||||
Net Cash Flows From Used In Operating Activities | -832 577 | -522 634 | -754 917 | -1 675 680 | -2 191 455 | |
Net Cash Generated From Operations | -1 061 260 | -788 634 | -998 917 | -2 017 680 | -2 384 390 | -2 032 560 |
Net Current Assets Liabilities | 6 019 455 | 7 031 297 | 2 068 852 | 3 293 401 | 7 771 928 | 8 374 557 |
Net Finance Income Costs | 9 654 | |||||
Net Interest Paid Received Classified As Operating Activities | -97 534 | |||||
Operating Profit Loss | 1 605 946 | 3 083 956 | ||||
Other Creditors | 57 209 | 57 209 | 3 251 619 | 3 842 222 | 1 687 611 | 974 721 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 662 | |||||
Other Disposals Property Plant Equipment | 235 450 | |||||
Other Interest Income | 9 654 | |||||
Other Interest Receivable Similar Income Finance Income | 9 654 | |||||
Other Operating Income Format1 | 15 819 | 23 558 | 6 412 | 12 361 | ||
Other Remaining Borrowings | 2 000 000 | 2 000 000 | ||||
Other Taxation Social Security Payable | 79 733 | 39 812 | 250 342 | 37 407 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 787 | 1 171 | 31 215 | 48 499 | 51 018 | 48 005 |
Prepayments Accrued Income | 102 523 | 210 685 | 213 766 | 412 770 | ||
Profit Loss | 1 020 302 | 933 900 | 1 020 026 | 1 217 315 | 2 505 752 | 1 611 989 |
Profit Loss On Ordinary Activities Before Tax | 1 286 302 | 1 177 900 | 1 293 709 | 1 605 946 | 3 103 076 | 1 963 254 |
Property Plant Equipment Gross Cost | 4 124 084 | 4 124 084 | 9 627 173 | 9 893 628 | 10 189 342 | 11 229 587 |
Provisions For Liabilities Balance Sheet Subtotal | 6 375 | 32 542 | ||||
Purchase Financial Investments Other Than Trading Investments | -2 269 652 | |||||
Purchase Investment Properties | -16 000 | -6 750 | -207 921 | |||
Purchase Other Long-term Assets Classified As Investing Activities | -2 269 652 | |||||
Purchase Property Plant Equipment | -278 012 | -266 455 | -295 714 | -1 275 695 | ||
Social Security Costs | 2 854 | 1 559 | 83 452 | 142 009 | 160 879 | |
Staff Costs Employee Benefits Expense | 83 060 | 73 354 | 1 313 395 | 2 025 382 | 2 233 127 | 2 412 088 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 375 | 32 542 | 121 944 | 178 760 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 424 | |||||
Tax Expense Credit Applicable Tax Rate | 247 613 | 223 801 | 245 805 | 305 130 | 589 584 | 373 018 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 750 | 29 267 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 654 | 5 175 | 12 116 | 7 839 | 36 748 | 49 667 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 266 000 | 244 000 | 273 683 | 388 631 | 597 324 | 351 265 |
Total Assets Less Current Liabilities | 9 909 713 | 10 843 613 | 11 870 014 | 13 113 496 | 17 736 184 | 19 504 989 |
Total Current Tax Expense Credit | 244 000 | 267 308 | 362 464 | 507 922 | 294 449 | |
Total Deferred Tax Expense Credit | 6 375 | 26 167 | ||||
Trade Creditors Trade Payables | 3 821 829 | 4 123 139 | 4 528 571 | 5 461 178 | ||
Trade Debtors Trade Receivables | 717 603 | 542 192 | 581 273 | 555 548 | 780 227 | 807 911 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 225 077 | |||||
Transfers To From Retained Earnings Increase Decrease In Equity | 80 250 | |||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -1 309 506 | |||||
Turnover Revenue | 42 154 304 | 41 698 884 | 41 088 576 | 45 103 209 | 48 160 085 | |
Wages Salaries | 79 419 | 70 624 | 1 198 728 | 1 834 874 | 2 021 230 | 2 184 426 |
Company Contributions To Defined Benefit Plans Directors | 638 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 30 907 |
Furthergate Ind Park | |
---|---|
Address | Ordnance Street , Bottomgate |
City | Blackburn |
Post code | BB1 3AE |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (29 pages) |
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