Food Service Solutions (UK) Ltd is a private limited company situated at Unit 52 Clocktower Business, Centre, Works Road, Hollingwood, Chesterfield S43 2PE. Its net worth is estimated to be 12180 pounds, and the fixed assets the company owns total up to 11216 pounds. Incorporated on 2003-02-24, this 21-year-old company is run by 2 directors and 1 secretary.
Director Steven T., appointed on 25 February 2003. Director Ian C., appointed on 25 February 2003.
Switching the focus to secretaries, we can name: Steven T., appointed on 25 February 2003.
The company is classified as "installation of industrial machinery and equipment" (Standard Industrial Classification code: 33200), "repair of machinery" (SIC code: 33120).
The latest confirmation statement was filed on 2023-03-31 and the due date for the following filing is 2024-04-14. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 52 Clocktower Business |
Office Address2 | Centre, Works Road, Hollingwood |
Town | Chesterfield |
Post code | S43 2PE |
Country of origin | United Kingdom |
Registration Number | 04675423 |
Date of Incorporation | Mon, 24th Feb 2003 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Steven T. This PSC and has 25-50% shares.
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 12 180 | 10 654 | 12 088 | 17 173 | 23 937 | 20 426 | 17 227 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 31 186 | 26 626 | 28 672 | 31 487 | 45 263 | 53 904 | 60 736 | 50 743 | 55 280 | 106 781 | 83 956 | 72 854 | 56 322 |
Net Assets Liabilities | 17 227 | 4 362 | 24 643 | 30 234 | 17 147 | 12 210 | 6 022 | ||||||
Cash Bank In Hand | 8 814 | 4 694 | 12 197 | 8 137 | 4 289 | 20 892 | |||||||
Debtors | 22 372 | 21 932 | 16 475 | 23 350 | 40 974 | 33 012 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 180 | 10 654 | 12 088 | 17 173 | 23 355 | 20 426 | 17 227 | ||||||
Tangible Fixed Assets | 11 216 | 14 080 | 38 604 | 28 953 | 45 092 | 27 350 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | 12 150 | 10 624 | 12 058 | 17 143 | 23 325 | 20 396 | |||||||
Shareholder Funds | 12 180 | 10 654 | 12 088 | 17 173 | 23 937 | 20 426 | 17 227 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 452 | 4 054 | 850 | 750 | 750 | 750 | 750 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 42 439 | 45 063 | 30 266 | 77 713 | 22 093 | 30 387 | 27 877 | ||||||
Fixed Assets | 11 216 | 14 080 | 38 604 | 28 953 | 45 092 | 27 350 | 20 512 | 15 384 | 22 501 | 16 876 | 12 657 | 9 493 | 7 120 |
Net Current Assets Liabilities | 964 | -3 426 | -26 516 | -11 780 | -21 737 | 22 362 | 18 297 | 5 680 | 25 014 | 29 068 | 61 863 | 42 467 | 28 445 |
Provisions For Liabilities Balance Sheet Subtotal | 750 | 750 | |||||||||||
Total Assets Less Current Liabilities | 12 180 | 10 654 | 12 088 | 17 173 | 23 937 | 49 712 | 38 809 | 21 064 | 47 515 | 45 944 | 74 520 | 51 960 | 35 565 |
Creditors Due Within One Year | 30 222 | 30 052 | 55 188 | 43 267 | 67 000 | 31 542 | 42 439 | ||||||
Number Shares Allotted | 30 | 30 | 30 | 30 | 30 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Accruals Deferred Income | 3 610 | 2 452 | |||||||||||
Creditors Due After One Year | 25 676 | 19 130 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 51 723 | 52 963 | 90 355 | 90 355 | 84 483 | 84 483 | |||||||
Tangible Fixed Assets Depreciation | 40 507 | 38 883 | 51 751 | 61 402 | 39 391 | 57 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 150 | 12 868 | 9 651 | 15 030 | 17 742 | ||||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | 30 | 30 | ||||||||
Tangible Fixed Assets Additions | 12 614 | 37 392 | 43 698 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 774 | 37 041 | |||||||||||
Tangible Fixed Assets Disposals | 11 374 | 49 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (3 pages) |
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