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Delifresh Limited BRADFORD

Delifresh started in year 2002 as Private Limited Company with registration number 04437211. The Delifresh company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bradford at Paul Kershaw House. Postal code: BD4 7PG.

At present there are 8 directors in the the firm, namely Keith R., Richard M. and John G. and others. In addition one secretary - Andrew N. - is with the company. As of 6 May 2024, there was 1 ex secretary - Norah K.. There were no ex directors.

This company operates within the BD4 7PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148511 . It is located at Unit 4, Shell Green, Widnes with a total of 15 cars.

Delifresh Limited Address / Contact

Office Address Paul Kershaw House
Office Address2 Essex Street
Town Bradford
Post code BD4 7PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04437211
Date of Incorporation Mon, 13th May 2002
Industry Other food services
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Keith R.

Position: Director

Appointed: 01 October 2023

Richard M.

Position: Director

Appointed: 01 October 2023

John G.

Position: Director

Appointed: 18 May 2023

Robert R.

Position: Director

Appointed: 18 May 2023

Gerard M.

Position: Director

Appointed: 08 September 2004

Andrew N.

Position: Director

Appointed: 08 September 2004

Andrew N.

Position: Secretary

Appointed: 08 September 2004

Reuben S.

Position: Director

Appointed: 08 September 2004

Noel K.

Position: Director

Appointed: 21 May 2002

Norah K.

Position: Secretary

Appointed: 21 May 2002

Resigned: 08 September 2004

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 21 May 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 21 May 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Noel K. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Andrew N. This PSC has significiant influence or control over the company,. The third one is Gerard M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Noel K.

Notified on 13 May 2017
Nature of control: 50,01-75% shares

Andrew N.

Notified on 13 May 2017
Nature of control: significiant influence or control

Gerard M.

Notified on 13 May 2017
Nature of control: significiant influence or control

Reuben S.

Notified on 13 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand804 1121 247 5841 300 7472 305 5391 707 8341 912 155
Current Assets8 105 8969 472 7955 625 5628 379 55611 212 78712 033 345
Debtors6 541 5907 290 5613 829 6135 420 5878 174 4158 665 925
Net Assets Liabilities  3 991 4903 225 1183 903 7164 677 982
Other Debtors243 58463 53660 70997 055111 93692 563
Property Plant Equipment3 106 3742 885 3102 723 9582 661 5302 564 7382 978 472
Total Inventories760 194934 650495 202653 4301 330 5381 455 265
Other
Fees For Non-audit Services    3 0003 000
Director Remuneration   68 511-196 833 
Number Directors Accruing Benefits Under Money Purchase Scheme   44 
Accrued Liabilities Deferred Income2 546 7813 188 8252 811 8282 599 7672 127 8913 043 436
Accumulated Depreciation Impairment Property Plant Equipment1 919 5202 289 7552 633 8142 723 7392 953 2713 162 256
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -3 387-170 961264 384110 194
Administrative Expenses10 939 83212 597 93210 975 9003 254 01812 874 11916 805 276
Applicable Tax Rate191919191925
Average Number Employees During Period249295267238307355
Bank Borrowings   2 000 000400 0001 200 000
Bank Borrowings Overdrafts  8 6372 000 0001 600 0001 200 000
Cash Cash Equivalents Cash Flow Value804 1121 247 5841 292 1102 305 5391 707 834 
Cash Receipts From Government Grants  -1 563 469-614 830-103 086 
Comprehensive Income Expense542 373514 560-2 030 566-766 3721 113 598774 266
Corporation Tax Payable482 170162 500   152 494
Corporation Tax Recoverable  275 082275 082440 715 
Cost Sales24 211 90127 463 73414 888 2403 934 67930 513 93238 705 012
Creditors6 495 0226 267 5494 358 0302 000 0001 600 0001 200 000
Current Tax For Period145 000162 500-437 582  150 000
Depreciation Amortisation Expense384 261370 409344 05889 907229 532245 103
Depreciation Expense Property Plant Equipment384 260370 235344 05989 925229 532245 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 118
Disposals Property Plant Equipment 9 352   36 118
Distribution Costs163 320106 669167 18992 465149 243113 170
Dividends Paid  68 500 435 000 
Dividends Paid Classified As Financing Activities  -68 500 -435 000 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  1 563 469614 830103 086 
Further Operating Expense Item Component Total Operating Expenses117 877172 424-82 947-5 481-158 227218 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 251 4921 167 8201 625 787
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 099 67292 197-1 755 6561 466 5751 877 330597 338
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-550 641-746 2313 739 417-1 419 995-2 672 068-967 597
Gain Loss On Disposal Assets Income Statement Subtotal8 515126 945   12 000
Gain Loss On Disposals Property Plant Equipment8 515126 945   12 000
Gross Profit Loss11 796 55113 252 1307 109 0231 794 97414 382 05518 072 887
Income Taxes Paid Refund Classified As Operating Activities -482 103  -165 633443 209
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 018 082443 47244 5261 013 429-597 705204 321
Increase Decrease In Stocks Inventories Finished Goods Work In Progress171 389174 456-439 449158 228677 108124 727
Increase From Depreciation Charge For Year Property Plant Equipment 370 235344 05989 925229 532245 103
Interest Expense On Bank Loans Similar Borrowings    81 800119 003
Interest Expense On Bank Overdrafts1 2156771 0776572 0061 068
Interest Paid Classified As Operating Activities-1 215-677-1 077-657-83 806-120 071
Interest Payable Similar Charges Finance Costs1 2156771 07765783 806120 071
Merchandise760 194934 650495 202653 4301 330 5381 455 265
Net Cash Flows From Used In Financing Activities  68 500-2 000 000435 000364 628
Net Cash Flows From Used In Investing Activities2 463 654-836 804182 56827 494132 731646 747
Net Cash Flows From Used In Operating Activities-1 445 572393 332-295 594959 07729 974-1 215 696
Net Cash Generated From Operations-1 446 787-89 4481 266 7981 573 250-116 379-892 558
Net Current Assets Liabilities1 610 8743 205 2461 267 5322 563 5882 978 7873 049 513
Net Interest Received Paid Classified As Investing Activities-1 715-282-139-3-9-90
Operating Profit Loss693 399674 474-2 470 597-936 6791 461 7791 154 441
Other Creditors308 03664 841111 743152 317206 954266 909
Other Deferred Tax Expense Credit6 526-2 914-3 387-170 961264 384110 194
Other Interest Receivable Similar Income Finance Income1 7152821393990
Other Operating Income Format1 126 9451 563 469614 830103 086 
Other Taxation Social Security Payable137 033212 246276 728319 984302 484203 668
Pension Other Post-employment Benefit Costs Other Pension Costs117 877172 424160 38248 308181 096218 169
Prepayments Accrued Income485 040607 612620 080471 802525 590752 122
Proceeds From Sales Property Plant Equipment-11 500-9 352   -12 000
Profit Loss542 373514 560-2 030 566-766 3721 113 598774 266
Profit Loss On Ordinary Activities Before Tax693 899674 079-2 471 535-937 3331 377 9821 034 460
Property Plant Equipment Gross Cost5 025 8945 175 0655 357 7725 385 2695 518 0096 140 728
Provisions-47 313-50 227-53 614-224 57539 809150 003
Provisions For Liabilities Balance Sheet Subtotal    39 809150 003
Purchase Property Plant Equipment-1 618 121-158 523-182 707-27 497-132 740-658 837
Recoverable Value-added Tax229 032165 194123 800344 809289 576439 350
Repayments Borrowings Classified As Financing Activities     -400 000
Social Security Costs625 017650 095550 716153 673663 327920 202
Staff Costs Employee Benefits Expense7 394 2328 557 0577 110 0352 093 4648 800 78311 614 819
Tax Decrease From Utilisation Tax Losses     1 301
Tax Expense Credit Applicable Tax Rate131 841128 075-469 592-178 093261 817258 615
Tax Increase Decrease From Effect Capital Allowances Depreciation   -1 019-6 2022 378
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 00831 14328 6238 1518 7696 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities151 526159 519-440 969-170 961264 384260 194
Total Additions Including From Business Combinations Property Plant Equipment 158 523182 70727 497132 740658 837
Total Assets Less Current Liabilities5 575 9966 090 5563 991 4905 225 1185 543 5256 027 985
Total Operating Lease Payments203 749226 251251 46485 594231 268323 348
Trade Creditors Trade Payables2 908 0552 544 1791 149 0942 743 9005 055 9694 917 325
Trade Debtors Trade Receivables5 536 6216 403 9922 681 6913 991 8876 806 5987 312 994
Turnover Revenue36 008 45240 715 86421 997 2635 729 65344 895 98756 777 899
Wages Salaries6 651 3387 734 5386 398 9371 891 4837 956 36010 476 448
Additional Provisions Increase From New Provisions Recognised -2 914    
Additions Other Than Through Business Combinations Investment Property Fair Value Model 384 159    
Bank Overdrafts  8 637   
Deferred Tax Asset Debtors47 31350 22753 614224 575  
Disposals Investment Property Fair Value Model 1 242 907    
Fixed Assets3 965 1222 885 310    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -126 945    
Increase Decrease In Current Tax From Adjustment For Prior Periods -67    
Investment Property858 748     
Investment Property Fair Value Model858 748     
Proceeds From Borrowings Classified As Financing Activities   -2 000 000  
Proceeds From Sales Investment Properties -1 242 907    
Purchase Investment Properties-858 748-384 159    
Total Current Tax Expense Credit292 170162 433-437 582   
Total Deferred Tax Expense Credit-140 644-2 914    

Transport Operator Data

Unit 4
Address Shell Green , Bennetts Lane
City Widnes
Post code WA8 0GW
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Tue, 31st May 2022
filed on: 2nd, December 2022 		Free Download (28 pages)

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