Enterprise Foods Ltd.

Enterprise Foods Ltd.

Trading as: Enterprise Foods
#SC154900 Active
B2bPhysical ProductServices

Enterprise Foods specializes in sourcing and supplying quality local food and drink products to national Retail, Foodservice, and Wholesale customers across the UK. With over 25 years of experience, they ensure a fully accredited supply chain while promoting sustainability and supporting local suppliers.

Founded: 13/12/1994
Industries: Other business support service activities n.e.c.
Location: Glasgow

Products

  • Bakery Products
  • Beers, Wines, And Spirits
  • Chilled Products
  • Confectionery
  • Soft Drinks

Services

  • Accreditation And Safety Checks
  • Sourcing Local Food And Drink Products
  • Supply Chain Management

Financial Snapshot

Last accounts made up to 1 July 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £213,372
↑ 149%
Turnover £82.79m
↑ 9%
EBITDA £1.1m
↑ 53%
Gross Profit £7.88m
↑ 13%
Total Liabilities £20.44m
↑ 6%
Employees 85
↑ 12%

Directors

Role:
Company Director
Appointed:
15/11/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
07/02/2018
Nationality:
British
Age:
59 years
Role:
Finance Director
Appointed:
31/01/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American
Age:
54 years
Role:
Director
Appointed:
26/08/2014
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,british
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jul 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 20/11/2020

N/A.

#SC1549000017 Negative Pledge
Clydesdale Bank PLC Trading as Yorkshire Bank Outstanding
Created 20/11/2020

No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...

#SC1549000016 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Unit 1, Arrow Trading Estate, Corporation Road, Audenshaw, Manchester (M34 5LR)

Leasehold M34 5LR
Added 26/04/2023 TAMESIDE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £1,950.00

HM Revenue & Customs
£1,950.00

Funding provided for Professional Advice Grant

Date Awarded:
08/06/2021
Programme:
SME Brexit Support Fund

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Confirmation Statement

Confirmation Statement With No Updates

19/11/2024 Officers

Termination Director Company With Name Termination Date

19/11/2024 Officers

Appoint Person Director Company With Name Date

03/07/2024 Accounts

Accounts With Accounts Type Full

13/12/2023 Confirmation Statement

Confirmation Statement With No Updates

19/05/2023 Accounts

Accounts With Accounts Type Full

12/12/2022 Confirmation Statement

Confirmation Statement With No Updates