La Food Distribution started in year 2012 as Private Limited Company with registration number 08234311. The La Food Distribution company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tamworth at Langley Brook Farm London Road. Postal code: B78 2BP.
The company has 2 directors, namely Pantelaki F., Andrew L.. Of them, Pantelaki F., Andrew L. have been with the company the longest, being appointed on 1 October 2012. As of 3 May 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
| Office Address | Langley Brook Farm London Road |
| Office Address2 | Middleton |
| Town | Tamworth |
| Post code | B78 2BP |
| Country of origin | United Kingdom |
| Registration Number | 08234311 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 01 October 2012
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Pantelaki F. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew L. This PSC owns 25-50% shares.
Pantelaki F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Andrew L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -15 295 | -11 464 | 380 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 263 | 6 313 | 38 316 | 19 547 | 16 666 | 22 052 | 4 586 | ||
| Current Assets | 11 467 | 18 525 | 41 546 | 62 744 | 93 794 | 64 920 | 88 430 | 103 279 | 98 528 |
| Debtors | 8 157 | 4 927 | 5 251 | 6 949 | 6 978 | 403 | 27 048 | 36 511 | 89 226 |
| Net Assets Liabilities | 380 | 1 643 | 869 | 840 | 15 009 | 23 693 | 32 939 | ||
| Property Plant Equipment | 42 411 | 37 438 | 37 438 | 27 078 | 36 632 | 39 462 | 29 939 | ||
| Total Inventories | 27 032 | 49 482 | 48 500 | 44 970 | 44 716 | 44 716 | 4 716 | ||
| Cash Bank In Hand | 1 231 | 3 098 | 9 263 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 295 | -11 464 | 380 | ||||||
| Other Debtors | 1 636 | ||||||||
| Stocks Inventory | 2 079 | 10 500 | 27 032 | ||||||
| Tangible Fixed Assets | 8 291 | 12 226 | 42 411 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -15 395 | -11 564 | 280 | ||||||
| Shareholder Funds | -15 295 | -11 464 | 380 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 15 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 092 | 31 065 | 44 052 | 55 077 | 79 556 | 96 990 | 115 676 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 6 | 11 | |||
| Creditors | 13 026 | 14 441 | 955 | 91 158 | 131 303 | 137 048 | 110 528 | ||
| Fixed Assets | 8 291 | 12 226 | 60 632 | 57 462 | 44 939 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 973 | 12 987 | 15 881 | 17 434 | 18 686 | ||||
| Intangible Assets | 24 000 | 18 000 | 15 000 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||||
| Net Current Assets Liabilities | -23 586 | -21 890 | -29 005 | -21 354 | -35 614 | -26 238 | -42 873 | -33 769 | -12 000 |
| Property Plant Equipment Gross Cost | 59 503 | 68 503 | 81 490 | 82 155 | 116 188 | 136 452 | 145 615 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 12 987 | 9 065 | 20 264 | 9 163 | ||||
| Total Assets Less Current Liabilities | -15 295 | -9 664 | 13 406 | 16 084 | 1 824 | 840 | 17 759 | 23 693 | 32 939 |
| Accrued Liabilities | 1 500 | 1 500 | |||||||
| Bank Borrowings Overdrafts | 13 026 | 10 486 | 9 978 | 243 | |||||
| Bank Overdrafts | 9 978 | 243 | |||||||
| Creditors Due After One Year | 1 800 | 13 026 | |||||||
| Creditors Due Within One Year | 35 053 | 40 415 | 70 551 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 856 | ||||||||
| Disposals Property Plant Equipment | 8 400 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 800 | 3 955 | 955 | 1 500 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -8 400 | ||||||||
| Increase Decrease In Property Plant Equipment | 9 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 20 668 | 14 009 | 54 104 | 6 778 | |||||
| Other Taxation Social Security Payable | 642 | 1 650 | 6 920 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 400 | 40 008 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 095 | 19 495 | 59 503 | ||||||
| Tangible Fixed Assets Depreciation | 2 804 | 7 269 | 17 092 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 465 | 9 823 | |||||||
| Total Borrowings | 14 478 | 1 743 | |||||||
| Trade Creditors Trade Payables | 40 100 | 56 796 | 60 131 | 75 717 | |||||
| Trade Debtors Trade Receivables | 5 251 | 6 949 | 5 342 | 403 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 100 | ||||||||
| Secured Debts | 3 297 | 5 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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