Foodmac International Limited in Stoodley Lane EASTWOOD - OL14 6HA

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Foodmac International Limited EASTWOOD

Founded in 2003, Foodmac International, classified under reg no. 04627871 is an active company. Currently registered at Stoodley Bridge Mill OL14 6HA, Eastwood the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

Currently there are 2 directors in the the firm, namely Lorraine H. and Andrew H.. In addition one secretary - Lorraine H. - is with the company. Currenlty, the firm lists one former director, whose name is Ukf Directors Limited and who left the the firm on 3 January 2003. In addition, there is one former secretary - Ukf Secretaries Limited who worked with the the firm until 3 January 2003.

Foodmac International Limited Address / Contact

Office Address	Stoodley Bridge Mill
Office Address2	Stoodley Lane
Town	Eastwood
Post code	OL14 6HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04627871
Date of Incorporation	Fri, 3rd Jan 2003
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Lorraine H.

Position: Director

Appointed: 03 January 2003

Lorraine H.

Position: Secretary

Appointed: 03 January 2003

Andrew H.

Position: Director

Appointed: 03 January 2003

Ukf Secretaries Limited

Position: Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Ukf Directors Limited

Position: Director

Appointed: 03 January 2003

Resigned: 03 January 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lorraine H. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew H.

Notified on	16 December 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Lorraine H.

Notified on	16 December 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	50 212	648

Balance Sheet
Current Assets	141 128	23 233	248 224	239 407	117 384	297 751	219 485	588 162	157 210
Debtors	117 279	8 353		219 407	81 384	258 251	162 412	499 162	67 210
Net Assets Liabilities			106 202	27 167			51 112	356	36 381
Other Debtors		2 772			78 000	78 000	57 000	61 130
Property Plant Equipment				43 799	38 104	31 683	19 948	16 560	233 867
Total Inventories				20 000	36 000	39 500	44 000	89 000	90 000
Cash Bank On Hand							13 073
Intangible Fixed Assets	24 847	21 741
Net Assets Liabilities Including Pension Asset Liability	50 212	648
Stocks Inventory	23 849	14 880
Tangible Fixed Assets	45 126	38 870
Trade Debtors	112 397

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 112	548
Shareholder Funds	50 212	648

Other
Accrued Liabilities				4 801					1 700
Accumulated Amortisation Impairment Intangible Assets				44 471	47 471	50 471	53 471	56 471	59 471
Accumulated Depreciation Impairment Property Plant Equipment				41 185	49 015	55 436	28 794	32 182	64 541
Average Number Employees During Period				2	3	2	2	2	3
Bank Borrowings					52 750	39 750	80 200	58 650	76 810
Bank Borrowings Overdrafts	64 197	30 937		43 214	101 635	147 951	80 200	109 000	69 738
Bank Overdrafts				43 214	48 885	108 201		36 019	60 434
Corporation Tax Payable				41 558	929	2 309	11 735	14 600	10 840
Creditors			195 768	7 694	148 261	319 494	194 850	109 000	69 738
Finance Lease Liabilities Present Value Total				18 868	7 694
Fixed Assets	69 973	60 611	53 746	59 328	50 633	41 212	26 477	20 089	234 396
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 830	6 421	4 140	3 388	32 359
Intangible Assets				15 529	12 529	9 529	6 529	3 529	529
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Merchandise				20 000	36 000	39 500	44 000	89 000	90 000
Net Current Assets Liabilities	-13 652	-57 634	52 456	-32 161	-30 877	-21 743	24 635	89 267	-128 277
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable				289					4 556
Par Value Share	1	1			1	1	1	1	1
Prepayments Accrued Income				7 234	2 491	2 700	8 642	3 244
Profit Loss					-7 411	-287	34 643	55 314	68 025
Property Plant Equipment Gross Cost				84 984	87 119	87 119	48 742	48 742	298 408
Total Additions Including From Business Combinations Property Plant Equipment					2 135				249 666
Total Assets Less Current Liabilities	56 321	2 977	106 202	27 167	19 756	19 469	51 112	109 356	106 119
Total Borrowings				43 214	101 635	147 951	80 200	94 669	137 244
Trade Creditors Trade Payables				147 483	36 285	89 703	101 880	89 479	127 535
Trade Debtors Trade Receivables				212 173	893	177 551	93 215	305 533	67 210
Accrued Liabilities Deferred Income								291 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 782
Disposals Property Plant Equipment							38 377
Dividends Paid							3 000	106 070	32 000
Recoverable Value-added Tax							3 555
Accruals Deferred Income Within One Year	4 665	4 860
Creditors Due After One Year	6 109	2 329
Creditors Due Within One Year	154 780	80 867
Intangible Fixed Assets Aggregate Amortisation Impairment	35 153	38 259
Intangible Fixed Assets Amortisation Charged In Period		3 106
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 109	2 329
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 510	3 780
Other Creditors Due Within One Year	445	11
Prepayments Accrued Income Current Asset	4 882	5 581
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	111 924	112 532
Tangible Fixed Assets Depreciation	66 798	73 662
Tangible Fixed Assets Depreciation Charged In Period		6 864
Taxation Social Security Due Within One Year	35 764	10 866
Trade Creditors Within One Year	46 199	30 413

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 12th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 12th, May 2023	accounts	Free Download (9 pages)
SH01	103.00 GBP is the capital in company's statement on 2023/05/09 filed on: 10th, May 2023	capital	Free Download (3 pages)
SH01	103.00 GBP is the capital in company's statement on 2023/05/09 filed on: 10th, May 2023	capital	Free Download (3 pages)
SH01	103.00 GBP is the capital in company's statement on 2023/05/09 filed on: 10th, May 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 16th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 20th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 11th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 30th, August 2019	accounts	Free Download (8 pages)
AD02	Single Alternative Inspection Location changed from C/O Brosnans Birkby House, Birkby Lane Brighouse West Yorkshire HD6 4JJ England at an unknown date to Chichester House 2 Chichester Street Rochdale Lancashire OL16 2AX filed on: 11th, September 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/11/30 filed on: 30th, August 2018	accounts	Free Download (5 pages)
AD02	Single Alternative Inspection Location changed from No 2 Warehouse the Wharf Sowerby Bridge West Yorkshire HX6 2AG at an unknown date to C/O Brosnans Birkby House, Birkby Lane Brighouse West Yorkshire HD6 4JJ filed on: 21st, December 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 9th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 18th, August 2016	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/16 filed on: 16th, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 27th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/16 filed on: 18th, December 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 17th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/16 filed on: 7th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 17th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/16 filed on: 18th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 27th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/16 filed on: 22nd, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 8th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/16 filed on: 22nd, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 24th, May 2010	accounts	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 9th, January 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2009/12/16 filed on: 9th, January 2010	annual return	Free Download (5 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 8th, January 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 1st, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/12/16 with complete member list filed on: 16th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 28th, July 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/12/21 with complete member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/21 with complete member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 30th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 30th, April 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 17th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 17th, July 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/01/31 with complete member list filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/01/31 with complete member list filed on: 31st, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 29th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 29th, March 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 26th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 26th, April 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/08 with complete member list filed on: 8th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/08 with complete member list filed on: 8th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/04 to 30/11/03 filed on: 16th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 30/11/03 filed on: 16th, January 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, January 2003	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 3rd, January 2003	incorporation	Free Download (21 pages)

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