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.
Website: https://enterprisefoods.co.uk
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul Andrew Parkins | Company Director | 15/11/2024 | British | 50 years |
Andrew David Gardner | Director | 07/02/2018 | British | 59 years |
Garry John Clarke | Finance Director | 31/01/2017 | British | 54 years |
Frederick Matthew Goltz | Director | 26/08/2014 | American | 54 years |
David Henry Barnaby Burgess | Director | 26/08/2014 | British | 53 years |
Jamie Ousman Loizeaux | Director | 26/08/2014 | American,british | 41 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Moloney Technologies Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jul 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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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 | |||
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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 |
Charges
16 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 20/11/2020N/A.
#SC1549000017 Negative Pledge
Clydesdale Bank PLC Trading as Yorkshire Bank Outstanding
Created 20/11/2020No 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
Grants
Total grant funding received: £1,950.00
Programme | |||
---|---|---|---|
08/06/2021 | £1,950.00 | HM Revenue & Customs | SME Brexit Support Fund |
Funding provided for Professional Advice Grant |
HM Revenue & Customs
£1,950.00Funding provided for Professional Advice Grant
Date Awarded:
08/06/2021
Programme:
SME Brexit Support Fund
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
19/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/07/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
13/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/05/2023 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
12/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |