Founded in 2013, New Foods Of Liverpool, classified under reg no. 08738426 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely Kemal A., Paul J. and Ramesh J. and others. Of them, Paul J., Ramesh J., Ravinder J. have been with the company the longest, being appointed on 18 October 2013 and Kemal A. has been with the company for the least time - from 14 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 08738426 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 18 October 2013
Position: Director
Appointed: 18 October 2013
Position: Director
Appointed: 18 October 2013
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Kamal A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kamal A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 119 355 | 265 210 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 237 | 9 050 | 11 | 137 669 | 43 804 | ||
| Current Assets | 435 425 | 225 900 | 134 615 | 393 311 | 176 572 | 875 718 | 454 591 |
| Debtors | 195 339 | 223 171 | 134 378 | 384 261 | 176 561 | 738 049 | 410 787 |
| Net Assets Liabilities | 128 384 | 76 396 | 113 265 | ||||
| Other Debtors | 238 950 | 57 893 | 308 244 | 164 272 | |||
| Property Plant Equipment | 545 670 | 529 326 | 598 957 | 584 455 | 1 499 628 | ||
| Cash Bank In Hand | 63 856 | 2 729 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 119 355 | ||||||
| Stocks Inventory | 176 230 | ||||||
| Tangible Fixed Assets | 135 188 | 735 447 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 6 | |||||
| Profit Loss Account Reserve | 119 352 | 265 204 | |||||
| Shareholder Funds | 119 355 | 265 210 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 151 675 | 70 834 | 3 330 | 3 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 936 | 87 280 | 102 945 | 117 447 | 129 807 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 296 | 927 533 | |||||
| Amounts Owed To Group Undertakings | 67 718 | 404 046 | 495 115 | 705 462 | 1 408 682 | ||
| Bank Borrowings | 399 241 | 1 510 978 | 1 223 496 | 313 780 | 282 723 | ||
| Bank Borrowings Overdrafts | 370 873 | 1 242 353 | 1 194 871 | 284 885 | 253 377 | ||
| Bank Overdrafts | 865 | 261 533 | |||||
| Corporation Tax Payable | 67 078 | 10 713 | 5 876 | 16 962 | |||
| Creditors | 168 272 | 843 517 | 879 003 | 1 255 999 | 1 746 650 | ||
| Dividends Paid Classified As Financing Activities | -160 000 | -60 000 | -181 500 | -99 750 | -123 000 | ||
| Fixed Assets | 135 188 | 735 559 | 2 069 114 | 754 614 | 1 669 787 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 344 | 15 665 | 14 502 | 12 360 | |||
| Investment Property | 170 045 | 1 441 083 | 1 470 045 | 170 045 | 170 045 | ||
| Investments Fixed Assets | 112 | 112 | 112 | 112 | 114 | 114 | |
| Investments In Subsidiaries | 112 | 112 | 112 | 114 | 114 | ||
| Net Current Assets Liabilities | 11 205 | -158 827 | -33 657 | -450 206 | -702 431 | -380 281 | |
| Other Creditors | 70 | 96 | 2 328 | 116 | 116 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Prepayments Accrued Income | 10 125 | 10 125 | 3 191 | 31 577 | |||
| Profit Loss | 192 040 | 29 942 | 42 692 | 47 762 | 159 869 | ||
| Property Plant Equipment Gross Cost | 616 606 | 616 606 | 701 902 | 701 902 | 1 629 435 | ||
| Social Security Costs | 3 952 | ||||||
| Staff Costs Employee Benefits Expense | 42 750 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 428 | 13 052 | 11 086 | ||||
| Total Assets Less Current Liabilities | 146 393 | 576 732 | 1 366 683 | 374 333 | |||
| Trade Creditors Trade Payables | 8 362 | 19 018 | 251 553 | 56 279 | |||
| Trade Debtors Trade Receivables | 55 186 | 28 483 | 58 483 | 80 983 | |||
| Wages Salaries | 38 798 | ||||||
| Creditors Due Within One Year | 424 220 | 384 727 | |||||
| Number Shares Allotted | 3 | 6 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 27 038 | 17 498 | |||||
| Share Capital Allotted Called Up Paid | 3 | 6 | |||||
| Tangible Fixed Assets Additions | 146 217 | 640 435 | |||||
| Tangible Fixed Assets Cost Or Valuation | 146 217 | 786 652 | |||||
| Tangible Fixed Assets Depreciation | 11 029 | 51 205 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 029 | 40 176 | |||||
| Creditors Due After One Year | 294 024 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (36 pages) |
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