Virani Food Products Limited WELLINGBOROUGH


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.

Virani Food Products Limited Address / Contact

Office Address 4-5 Midland Business Units
Office Address2 Finedon Road
Town Wellingborough
Post code NN8 4AD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dawn T.

Position: Secretary

Appointed: 16 May 2023

Mark R.

Position: Director

Appointed: 06 January 2023

Tanoj S.

Position: Director

Appointed: 01 May 1994

Milan S.

Position: Director

Appointed: 01 January 1994

Nareshbabu S.

Position: Director

Appointed: 31 March 1992

Nareshbabu S.

Position: Secretary

Resigned: 11 May 2018

Devshi S.

Position: Director

Appointed: 31 March 1992

Resigned: 29 March 1999

Dhirendrakumar S.

Position: Director

Appointed: 31 March 1992

Resigned: 18 October 1993

Zaverchand M.

Position: Director

Appointed: 31 March 1992

Resigned: 07 November 1992

Ranjan S.

Position: Director

Appointed: 31 March 1992

Resigned: 11 April 2014

Jivraj S.

Position: Director

Appointed: 31 March 1992

Resigned: 29 March 1999

Arunkumar S.

Position: Director

Appointed: 31 March 1992

Resigned: 18 October 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-302018-07-292019-07-282020-07-262021-07-252022-07-31
Balance Sheet
Cash Bank On Hand307 631741 193589 231700 010823 674797 575
Current Assets 8 461 3128 617 3336 848 3557 789 13510 538 161
Debtors 3 322 4623 207 3153 081 5753 308 8734 061 758
Net Assets Liabilities2 054 8482 820 4693 439 494 4 425 1996 018 782
Other Debtors 313 7048 0248 07517 95120 374
Property Plant Equipment2 476 374545 563628 391721 072620 582784 529
Total Inventories4 157 9194 397 6574 820 7873 066 7703 656 5885 678 828
Other
Audit Fees Expenses 15 87521 95435 82525 77028 200
Director Remuneration 242 192248 151245 305253 617266 033
Number Directors Accruing Benefits Under Money Purchase Scheme 33333
Accrued Liabilities 280 742272 071241 791259 767549 779
Accumulated Depreciation Impairment Property Plant Equipment 398 883493 887577 286795 306955 636
Additional Provisions Increase From New Provisions Recognised  -68 000  49 000
Administrative Expenses 2 903 5833 769 9604 208 0304 620 6833 613 159
Applicable Tax Rate 1919191919
Average Number Employees During Period 5560646972
Bank Borrowings 2 657 7492 180 6452 459 0101 733 0171 615 563
Bank Borrowings Overdrafts 2 657 7492 180 6452 459 0101 733 0171 615 563
Capital Commitments 280 000   64 791
Comprehensive Income Expense 765 621619 025-168 5431 204 2481 633 583
Corporation Tax Payable 15 00021 600  296 300
Cost Sales 12 623 77111 486 69112 500 10211 270 38912 477 764
Creditors2 294 3916 186 4065 806 2304 318 4763 984 5185 256 908
Current Tax For Period 15 0006 600-21 607 296 300
Deferred Tax Asset Debtors 82 000150 000206 0002 000 
Deferred Tax Assets 132 000210 000268 00048 000 
Depreciation Amortisation Expense 278 17395 004141 011218 019160 330
Depreciation Expense Property Plant Equipment 220 03395 004141 011218 020160 330
Disposals Property Plant Equipment  100 560   
Dividends Received Classified As Investing Activities -55 000    
Finished Goods 1 081 1561 729 4301 711 7281 086 4481 286 225
Fixed Assets2 481 612545 563628 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 666126 416128 916136 416132 013
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 261 88490 668-204 609-717 975552 007
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 156 75490 328-1 744 512398 4431 137 387
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 281 859210 418-100 064-431 298-524 445
Gain Loss On Disposal Assets Income Statement Subtotal 638 47729 440-12 202  
Gain Loss On Disposals Property Plant Equipment 638 47729 440   
Gross Profit Loss 3 132 9974 394 5354 052 2306 080 9855 612 941
Income From Shares In Group Undertakings 55 000    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  132 986 21 12326 644
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 433 562-151 962110 779123 664-26 099
Increase Decrease In Current Tax From Adjustment For Prior Periods 75094-21 607 3 110
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 239 738423 130-1 754 017589 8182 022 240
Increase From Depreciation Charge For Year Property Plant Equipment  95 004 218 020160 330
Interest Expense On Bank Overdrafts 94 679101 95097 56658 09932 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 773101 95097 56658 09932 952
Investments Fixed Assets5 238     
Net Cash Flows From Used In Financing Activities 19 863477 104-258 365755 993157 454
Net Cash Flows From Used In Investing Activities -50 621148 392244 678117 485324 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 Liabilities1 867 6272 274 9062 811 1032 529 8793 804 6175 281 253
Net Interest Received Paid Classified As Investing Activities -522 -1 216-45 
Number Shares Issued Fully Paid  1 000 000 1 000 0001 000 000
Operating Profit Loss 903 872659 575-149 8001 466 3022 011 835
Other Creditors  22 75211 98811 31513 642
Other Deferred Tax Expense Credit -63 000-68 000-56 000204 00049 000
Other Interest Receivable Similar Income Finance Income 522 1 21645 
Other Operating Income Format1 674 45835 0006 0006 00012 053
Other Taxation Social Security Payable 37 34336 12857 94960 94487 795
Par Value Share  1 11
Payments Finance Lease Liabilities Classified As Financing Activities -130 815    
Pension Other Post-employment Benefit Costs Other Pension Costs 11 43519 88225 48533 71839 572
Prepayments Accrued Income 89 024140 510105 420156 541148 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 621619 025-168 5431 204 2481 633 583
Profit Loss On Ordinary Activities Before Tax 717 621557 625-246 1501 408 2481 978 883
Property Plant Equipment Gross Cost  1 122 2781 298 3581 415 8881 740 165
Provisions -82 000-150 000-206 000-2 00047 000
Purchase Property Plant Equipment -474 303-278 392-246 197-117 530-324 277
Raw Materials 3 237 4063 065 1951 338 0342 556 4164 363 938
Recoverable Value-added Tax 156 874133 70053 30484 38586 308
Repayments Borrowings Classified As Financing Activities  -477 104 -725 993-117 454
Social Security Costs 135 479135 495160 322183 546238 152
Staff Costs Employee Benefits Expense 1 491 4151 619 3471 861 6872 184 8932 461 414
Tax Decrease From Utilisation Tax Losses 39 97955 407-78 531243 73144 283
Tax Decrease Increase From Effect Revenue Exempt From Taxation 124 347    
Tax Expense Credit Applicable Tax Rate 136 348105 949-46 769267 567375 988
Tax Increase Decrease From Effect Capital Allowances Depreciation 34 094-6 2115 98517 924-49 232
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 8 1341 66286766943 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities -48 000-61 400-77 607204 000345 300
Total Additions Including From Business Combinations Property Plant Equipment  278 392 117 530324 277
Total Assets Less Current Liabilities4 349 2392 820 4693 439 4943 250 9514 425 1996 065 782
Total Borrowings 2 657 7492 180 6452 459 0101 733 017 
Total Operating Lease Payments 7 7317 5227 6847 7423 620
Trade Creditors Trade Payables 3 195 5723 273 0341 497 4881 875 6322 693 829
Trade Debtors Trade Receivables 2 426 3272 493 2772 708 7763 047 9963 576 383
Turnover Revenue 15 756 76815 881 22616 552 33217 351 37418 090 705
Wages Salaries 1 344 5011 463 9701 675 8801 967 6292 183 690
Work In Progress 79 09526 16217 00813 72428 665
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    204 000 
Cash Cash Equivalents Cash Flow Value   700 010823 674 
Deferred Tax Liabilities     47 000
Dividends Paid   20 00030 00040 000
Dividends Paid Classified As Financing Activities   -20 000-30 000-40 000
Dividends Paid On Shares Final   20 00030 00040 000
Provisions For Liabilities Balance Sheet Subtotal     47 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts data made up to July 31, 2022
filed on: 25th, May 2023
Free Download (25 pages)

Company search