Farnsworths' Fresh Foods (whalley) started in year 2015 as Private Limited Company with registration number 09492400. The Farnsworths' Fresh Foods (whalley) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clitheroe at Cumberland House, The Sidings. Postal code: BB7 9SE.
The firm has 3 directors, namely Martin S., Nicola F. and Susan F.. Of them, Martin S., Nicola F., Susan F. have been with the company the longest, being appointed on 16 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House, The Sidings |
Office Address2 | Whalley |
Town | Clitheroe |
Post code | BB7 9SE |
Country of origin | United Kingdom |
Registration Number | 09492400 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other food services |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 020 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 447 | |||||||
Cash Bank On Hand | 21 447 | 68 080 | 18 478 | 40 734 | 30 662 | 22 977 | 106 728 | 158 579 |
Current Assets | 110 284 | 127 842 | 82 998 | 150 747 | 145 117 | 140 706 | 291 454 | 357 166 |
Debtors | 66 542 | 52 360 | 43 574 | 78 208 | 84 335 | 66 633 | 99 534 | 120 018 |
Net Assets Liabilities | 45 429 | 48 034 | 8 100 | 79 149 | 243 485 | 365 918 | ||
Other Debtors | 2 335 | 2 000 | 2 000 | 2 000 | 2 000 | 268 | 173 | |
Property Plant Equipment | 106 981 | 149 566 | 168 607 | 169 441 | 144 802 | 119 357 | 141 721 | |
Stocks Inventory | 22 295 | |||||||
Tangible Fixed Assets | 106 981 | |||||||
Total Inventories | 22 295 | 7 404 | 20 946 | 31 805 | 30 120 | 51 096 | 85 192 | 78 569 |
Reserves/Capital | ||||||||
Called Up Share Capital | 90 | |||||||
Profit Loss Account Reserve | 56 930 | |||||||
Shareholder Funds | 57 020 | |||||||
Other | ||||||||
Accrued Liabilities | 8 924 | 2 205 | 2 655 | 3 769 | 3 941 | 2 954 | 15 959 | 4 297 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 004 | 46 994 | 86 422 | 125 531 | 161 628 | 191 418 | 218 779 | 109 878 |
Average Number Employees During Period | 15 | 15 | 17 | 15 | 15 | 16 | 20 | |
Bank Borrowings Overdrafts | 4 696 | 12 816 | ||||||
Corporation Tax Payable | 12 440 | 20 119 | 1 334 | 19 024 | 15 448 | 40 304 | 49 271 | 47 201 |
Creditors | 160 245 | 188 039 | 206 176 | 16 380 | 11 695 | 7 010 | 2 325 | 136 059 |
Creditors Due Within One Year | 160 245 | |||||||
Finance Lease Liabilities Present Value Total | 16 380 | 11 695 | 7 010 | 2 325 | 2 325 | |||
Increase Decrease In Property Plant Equipment | 27 408 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 990 | 39 428 | 39 109 | 36 097 | 29 790 | 27 361 | 574 | |
Net Current Assets Liabilities | -49 961 | -60 197 | -123 178 | -105 027 | -125 007 | -33 198 | 104 089 | 221 107 |
Number Shares Allotted | 90 | |||||||
Other Creditors | 1 580 | 1 638 | 442 | 318 | ||||
Other Taxation Social Security Payable | 8 050 | 5 169 | 6 829 | 6 730 | 5 902 | 4 311 | 8 997 | 11 922 |
Par Value Share | 1 | |||||||
Prepayments | 6 730 | 338 | 355 | 8 341 | 8 308 | 3 967 | 3 967 | 1 769 |
Property Plant Equipment Gross Cost | 122 985 | 196 560 | 255 029 | 294 972 | 306 430 | 310 775 | 360 500 | 177 016 |
Recoverable Value-added Tax | 8 812 | 5 331 | 6 784 | 6 340 | 7 590 | 7 125 | 19 406 | 14 095 |
Share Capital Allotted Called Up Paid | 90 | |||||||
Tangible Fixed Assets Additions | 122 985 | |||||||
Tangible Fixed Assets Cost Or Valuation | 122 985 | |||||||
Tangible Fixed Assets Depreciation | 16 004 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 004 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 575 | 58 469 | 39 943 | 11 458 | 4 345 | 49 725 | 13 281 | |
Total Assets Less Current Liabilities | 57 020 | 89 369 | 45 429 | 64 414 | 19 795 | 86 159 | 245 810 | 365 918 |
Trade Creditors Trade Payables | 52 680 | 56 302 | 104 067 | 142 300 | 169 264 | 59 482 | 75 397 | 69 639 |
Trade Debtors Trade Receivables | 48 665 | 44 691 | 34 435 | 61 527 | 66 437 | 55 541 | 75 893 | 103 981 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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