Founded in 1973, Virani Food Products, classified under reg no. 01121605 is an active company. Currently registered at 4-5 Midland Business Units NN8 4AD, Wellingborough the company has been in the business for 51 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely Mark R., Tanoj S. and Milan S. and others. In addition one secretary - Dawn T. - is with the firm. As of 28 March 2024, there were 6 ex directors - Devshi S., Dhirendrakumar S. and others listed below. There were no ex secretaries.
Office Address | 4-5 Midland Business Units |
Office Address2 | Finedon Road |
Town | Wellingborough |
Post code | NN8 4AD |
Country of origin | United Kingdom |
Registration Number | 01121605 |
Date of Incorporation | Fri, 6th Jul 1973 |
Industry | Manufacture of condiments and seasonings |
Industry | Grain milling |
End of financial Year | 31st July |
Company age | 51 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Naresh S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Samat Holdings Limited that entered Jersey, Great Britain as the official address. This PSC has a legal form of "a registered private company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Caserta Holdings Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Naresh S.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Samat Holdings Limited
Equity Trust House 28-30 The Parade, St Helier, Jersey, Channel Islands, Great Britain
Legal authority | Companies (Jersey) Laws, 1861 To 1968 |
Legal form | Registered Private Company |
Country registered | Jersey |
Place registered | Jersey |
Registration number | 8894 |
Notified on | 6 April 2016 |
Ceased on | 28 March 2018 |
Nature of control: |
25-50% shares |
Caserta Holdings Limited
Suite 701, 7th Floor 6-8 Pottinger Street Central, Hong Kong, China
Legal authority | Company Ordinance Act Cap 32 |
Legal form | Private Company Limited By Shares |
Country registered | Hong Kong |
Place registered | Hong Kong |
Registration number | 1587043 |
Notified on | 6 April 2016 |
Ceased on | 30 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-30 | 2018-07-29 | 2019-07-28 | 2020-07-26 | 2021-07-25 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 307 631 | 741 193 | 589 231 | 700 010 | 823 674 | 797 575 |
Current Assets | 8 461 312 | 8 617 333 | 6 848 355 | 7 789 135 | 10 538 161 | |
Debtors | 3 322 462 | 3 207 315 | 3 081 575 | 3 308 873 | 4 061 758 | |
Net Assets Liabilities | 2 054 848 | 2 820 469 | 3 439 494 | 4 425 199 | 6 018 782 | |
Other Debtors | 313 704 | 8 024 | 8 075 | 17 951 | 20 374 | |
Property Plant Equipment | 2 476 374 | 545 563 | 628 391 | 721 072 | 620 582 | 784 529 |
Total Inventories | 4 157 919 | 4 397 657 | 4 820 787 | 3 066 770 | 3 656 588 | 5 678 828 |
Other | ||||||
Audit Fees Expenses | 15 875 | 21 954 | 35 825 | 25 770 | 28 200 | |
Director Remuneration | 242 192 | 248 151 | 245 305 | 253 617 | 266 033 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | |
Accrued Liabilities | 280 742 | 272 071 | 241 791 | 259 767 | 549 779 | |
Accumulated Depreciation Impairment Property Plant Equipment | 398 883 | 493 887 | 577 286 | 795 306 | 955 636 | |
Additional Provisions Increase From New Provisions Recognised | -68 000 | 49 000 | ||||
Administrative Expenses | 2 903 583 | 3 769 960 | 4 208 030 | 4 620 683 | 3 613 159 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 55 | 60 | 64 | 69 | 72 | |
Bank Borrowings | 2 657 749 | 2 180 645 | 2 459 010 | 1 733 017 | 1 615 563 | |
Bank Borrowings Overdrafts | 2 657 749 | 2 180 645 | 2 459 010 | 1 733 017 | 1 615 563 | |
Capital Commitments | 280 000 | 64 791 | ||||
Comprehensive Income Expense | 765 621 | 619 025 | -168 543 | 1 204 248 | 1 633 583 | |
Corporation Tax Payable | 15 000 | 21 600 | 296 300 | |||
Cost Sales | 12 623 771 | 11 486 691 | 12 500 102 | 11 270 389 | 12 477 764 | |
Creditors | 2 294 391 | 6 186 406 | 5 806 230 | 4 318 476 | 3 984 518 | 5 256 908 |
Current Tax For Period | 15 000 | 6 600 | -21 607 | 296 300 | ||
Deferred Tax Asset Debtors | 82 000 | 150 000 | 206 000 | 2 000 | ||
Deferred Tax Assets | 132 000 | 210 000 | 268 000 | 48 000 | ||
Depreciation Amortisation Expense | 278 173 | 95 004 | 141 011 | 218 019 | 160 330 | |
Depreciation Expense Property Plant Equipment | 220 033 | 95 004 | 141 011 | 218 020 | 160 330 | |
Disposals Property Plant Equipment | 100 560 | |||||
Dividends Received Classified As Investing Activities | -55 000 | |||||
Finished Goods | 1 081 156 | 1 729 430 | 1 711 728 | 1 086 448 | 1 286 225 | |
Fixed Assets | 2 481 612 | 545 563 | 628 391 | |||
Further Item Interest Expense Component Total Interest Expense | 9 412 | |||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -4 902 | -35 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 666 | 126 416 | 128 916 | 136 416 | 132 013 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 261 884 | 90 668 | -204 609 | -717 975 | 552 007 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 156 754 | 90 328 | -1 744 512 | 398 443 | 1 137 387 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 281 859 | 210 418 | -100 064 | -431 298 | -524 445 | |
Gain Loss On Disposal Assets Income Statement Subtotal | 638 477 | 29 440 | -12 202 | |||
Gain Loss On Disposals Property Plant Equipment | 638 477 | 29 440 | ||||
Gross Profit Loss | 3 132 997 | 4 394 535 | 4 052 230 | 6 080 985 | 5 612 941 | |
Income From Shares In Group Undertakings | 55 000 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 132 986 | 21 123 | 26 644 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 433 562 | -151 962 | 110 779 | 123 664 | -26 099 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 750 | 94 | -21 607 | 3 110 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 239 738 | 423 130 | -1 754 017 | 589 818 | 2 022 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 004 | 218 020 | 160 330 | |||
Interest Expense On Bank Overdrafts | 94 679 | 101 950 | 97 566 | 58 099 | 32 952 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 412 | |||||
Interest Paid Classified As Operating Activities | -94 679 | -101 950 | -97 566 | -58 099 | -32 952 | |
Interest Payable Similar Charges Finance Costs | 241 773 | 101 950 | 97 566 | 58 099 | 32 952 | |
Investments Fixed Assets | 5 238 | |||||
Net Cash Flows From Used In Financing Activities | 19 863 | 477 104 | -258 365 | 755 993 | 157 454 | |
Net Cash Flows From Used In Investing Activities | -50 621 | 148 392 | 244 678 | 117 485 | 324 277 | |
Net Cash Flows From Used In Operating Activities | -402 804 | -473 534 | -97 092 | -997 142 | -455 632 | |
Net Cash Generated From Operations | -506 895 | -575 484 | -194 658 | -1 055 241 | -488 584 | |
Net Current Assets Liabilities | 1 867 627 | 2 274 906 | 2 811 103 | 2 529 879 | 3 804 617 | 5 281 253 |
Net Interest Received Paid Classified As Investing Activities | -522 | -1 216 | -45 | |||
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |||
Operating Profit Loss | 903 872 | 659 575 | -149 800 | 1 466 302 | 2 011 835 | |
Other Creditors | 22 752 | 11 988 | 11 315 | 13 642 | ||
Other Deferred Tax Expense Credit | -63 000 | -68 000 | -56 000 | 204 000 | 49 000 | |
Other Interest Receivable Similar Income Finance Income | 522 | 1 216 | 45 | |||
Other Operating Income Format1 | 674 458 | 35 000 | 6 000 | 6 000 | 12 053 | |
Other Taxation Social Security Payable | 37 343 | 36 128 | 57 949 | 60 944 | 87 795 | |
Par Value Share | 1 | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | -130 815 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 435 | 19 882 | 25 485 | 33 718 | 39 572 | |
Prepayments Accrued Income | 89 024 | 140 510 | 105 420 | 156 541 | 148 253 | |
Proceeds From Borrowings Classified As Financing Activities | -110 952 | -278 365 | ||||
Proceeds From Sales Intangible Assets | -75 000 | |||||
Proceeds From Sales Property Plant Equipment | -389 500 | -95 000 | -303 | |||
Profit Loss | 765 621 | 619 025 | -168 543 | 1 204 248 | 1 633 583 | |
Profit Loss On Ordinary Activities Before Tax | 717 621 | 557 625 | -246 150 | 1 408 248 | 1 978 883 | |
Property Plant Equipment Gross Cost | 1 122 278 | 1 298 358 | 1 415 888 | 1 740 165 | ||
Provisions | -82 000 | -150 000 | -206 000 | -2 000 | 47 000 | |
Purchase Property Plant Equipment | -474 303 | -278 392 | -246 197 | -117 530 | -324 277 | |
Raw Materials | 3 237 406 | 3 065 195 | 1 338 034 | 2 556 416 | 4 363 938 | |
Recoverable Value-added Tax | 156 874 | 133 700 | 53 304 | 84 385 | 86 308 | |
Repayments Borrowings Classified As Financing Activities | -477 104 | -725 993 | -117 454 | |||
Social Security Costs | 135 479 | 135 495 | 160 322 | 183 546 | 238 152 | |
Staff Costs Employee Benefits Expense | 1 491 415 | 1 619 347 | 1 861 687 | 2 184 893 | 2 461 414 | |
Tax Decrease From Utilisation Tax Losses | 39 979 | 55 407 | -78 531 | 243 731 | 44 283 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 124 347 | |||||
Tax Expense Credit Applicable Tax Rate | 136 348 | 105 949 | -46 769 | 267 567 | 375 988 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 094 | -6 211 | 5 985 | 17 924 | -49 232 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 134 | 1 662 | 867 | 669 | 43 475 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -48 000 | -61 400 | -77 607 | 204 000 | 345 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 278 392 | 117 530 | 324 277 | |||
Total Assets Less Current Liabilities | 4 349 239 | 2 820 469 | 3 439 494 | 3 250 951 | 4 425 199 | 6 065 782 |
Total Borrowings | 2 657 749 | 2 180 645 | 2 459 010 | 1 733 017 | ||
Total Operating Lease Payments | 7 731 | 7 522 | 7 684 | 7 742 | 3 620 | |
Trade Creditors Trade Payables | 3 195 572 | 3 273 034 | 1 497 488 | 1 875 632 | 2 693 829 | |
Trade Debtors Trade Receivables | 2 426 327 | 2 493 277 | 2 708 776 | 3 047 996 | 3 576 383 | |
Turnover Revenue | 15 756 768 | 15 881 226 | 16 552 332 | 17 351 374 | 18 090 705 | |
Wages Salaries | 1 344 501 | 1 463 970 | 1 675 880 | 1 967 629 | 2 183 690 | |
Work In Progress | 79 095 | 26 162 | 17 008 | 13 724 | 28 665 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 204 000 | |||||
Cash Cash Equivalents Cash Flow Value | 700 010 | 823 674 | ||||
Deferred Tax Liabilities | 47 000 | |||||
Dividends Paid | 20 000 | 30 000 | 40 000 | |||
Dividends Paid Classified As Financing Activities | -20 000 | -30 000 | -40 000 | |||
Dividends Paid On Shares Final | 20 000 | 30 000 | 40 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 47 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to July 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (25 pages) |
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