Freshco Fine Foods started in year 2014 as Private Limited Company with registration number NI628182. The Freshco Fine Foods company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 248 Upper Newtownards Road. Postal code: BT4 3EU.
The company has one director. Steven M., appointed on 4 December 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 248 Upper Newtownards Road |
Town | Belfast |
Post code | BT4 3EU |
Country of origin | United Kingdom |
Registration Number | NI628182 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other processing and preserving of fruit and vegetables |
End of financial Year | 26th December |
Company age | 10 years old |
Account next due date | Thu, 26th Sep 2024 (128 days left) |
Account last made up date | Mon, 26th Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
Notified on | 3 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-27 | 2021-12-31 | 2022-12-26 |
Net Worth | 100 | 11 052 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 738 | 196 318 | ||||||
Current Assets | 100 | 228 889 | 373 036 | 213 991 | 205 028 | 185 360 | 138 780 | 158 112 |
Debtors | 140 911 | 134 718 | ||||||
Other Debtors | 17 705 | 11 983 | ||||||
Property Plant Equipment | 20 719 | 56 565 | ||||||
Total Inventories | 15 240 | 42 000 | ||||||
Net Assets Liabilities | 98 148 | 169 158 | 229 050 | 218 152 | 243 140 | 284 446 | ||
Cash Bank In Hand | 100 | |||||||
Intangible Fixed Assets | 59 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 11 052 | ||||||
Tangible Fixed Assets | 20 719 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 11 052 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 640 | 13 630 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 956 | 17 770 | ||||||
Creditors | 298 316 | 387 723 | 179 386 | 193 250 | 111 665 | 118 570 | 77 735 | |
Fixed Assets | 80 479 | 112 835 | 134 553 | 217 272 | 194 457 | 268 493 | 238 984 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 990 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 814 | |||||||
Intangible Assets | 59 760 | 56 270 | ||||||
Intangible Assets Gross Cost | 66 400 | 69 900 | ||||||
Net Current Assets Liabilities | 100 | -69 427 | 14 687 | 34 605 | 11 778 | 73 695 | 20 210 | 80 377 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 191 593 | 283 686 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 675 | 74 335 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 660 | |||||||
Total Assets Less Current Liabilities | 100 | 11 052 | 98 148 | 169 158 | 229 050 | 268 152 | 288 703 | 319 361 |
Trade Creditors Trade Payables | 106 723 | 104 037 | ||||||
Trade Debtors Trade Receivables | 123 206 | 122 735 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 298 316 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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