Midland Chilled Foods started in year 1973 as Private Limited Company with registration number 01104045. The Midland Chilled Foods company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Chelmsford at Brierly Place. Postal code: CM2 0AP. Since Wed, 17th Jan 1996 Midland Chilled Foods Limited is no longer carrying the name Midland Meat Products.
The firm has 3 directors, namely Fabio F., Filippo M. and Anthony B.. Of them, Anthony B. has been with the company the longest, being appointed on 9 February 2018 and Fabio F. has been with the company for the least time - from 8 February 2024. As of 17 May 2024, there were 11 ex directors - Peter S., Kevin O. and others listed below. There were no ex secretaries.
This company operates within the WV13 1LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1043577 . It is located at Midland Chilled Foods Ltd, Plot F Knights Park Road, Basingstoke with a total of 20 carsand 3 trailers.
| Office Address | Brierly Place |
| Office Address2 | New London Road |
| Town | Chelmsford |
| Post code | CM2 0AP |
| Country of origin | United Kingdom |
| Registration Number | 01104045 |
| Date of Incorporation | Mon, 26th Mar 1973 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 08 February 2024
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 09 February 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Granarolo Uk Limited from Chelmsford, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter S. This PSC owns 75,01-100% shares.
Granarolo Uk Limited
Brierly Place New London Road, Chelmsford, Essex, CM2 0AP, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 08707716 |
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2018 |
| Nature of control: |
75,01-100% shares |
| Midland Meat Products | January 17, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 084 | 1 191 620 | 1 516 312 | 867 854 | 1 525 316 | ||
| Current Assets | 8 217 380 | 10 949 837 | 8 259 082 | 9 689 566 | 10 071 139 | 7 270 465 | 9 304 224 |
| Debtors | 6 488 106 | 9 012 484 | 6 638 662 | 6 658 175 | 6 468 314 | 4 729 503 | 5 631 131 |
| Net Assets Liabilities | 3 872 716 | 4 537 915 | 4 687 084 | 4 914 851 | 5 703 434 | 5 815 481 | 6 713 357 |
| Other Debtors | 165 310 | 634 623 | 636 732 | 617 384 | 88 | 59 991 | 88 |
| Property Plant Equipment | 4 210 258 | 4 259 881 | 4 089 738 | 5 994 572 | 5 777 334 | 5 423 937 | 5 611 703 |
| Total Inventories | 1 729 274 | 1 937 353 | 1 560 336 | 1 839 771 | 2 086 513 | 1 673 108 | 2 147 777 |
| Other | |||||||
| Audit Fees Expenses | 15 000 | 15 972 | 17 200 | 11 748 | 22 885 | 30 800 | 30 846 |
| Amount Specific Advance Or Credit Directors | 502 266 | 2 000 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 502 266 | 1 497 734 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 000 | ||||||
| Dividend Recommended By Directors | 20 000 | ||||||
| Accrued Liabilities Deferred Income | 86 924 | 101 371 | 174 085 | 181 498 | 604 | 137 500 | 13 655 |
| Accumulated Amortisation Impairment Intangible Assets | 338 262 | 422 827 | 853 271 | 853 271 | 857 156 | 861 041 | 864 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 615 544 | 4 940 945 | 5 372 597 | 5 489 668 | 5 972 885 | 6 440 012 | 6 771 953 |
| Additional Provisions Increase From New Provisions Recognised | -12 979 | -8 790 | 21 229 | 10 319 | 108 296 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 254 | ||||||
| Administrative Expenses | 4 070 185 | 4 097 239 | 4 806 812 | 3 142 578 | 4 516 701 | 4 464 118 | 4 111 196 |
| Amortisation Expense Intangible Assets | 139 062 | 84 565 | 430 444 | 3 885 | 3 885 | 3 886 | |
| Amounts Owed By Group Undertakings | 53 051 | ||||||
| Amounts Owed To Group Undertakings | 1 855 822 | 4 121 915 | 3 718 196 | 3 685 418 | 4 219 574 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 173 | 147 | 146 | 176 | 233 | 198 | 194 |
| Bank Borrowings | 1 243 845 | 95 856 | |||||
| Bank Borrowings Overdrafts | 922 170 | 947 527 | 380 579 | ||||
| Bank Overdrafts | 922 170 | 1 258 031 | |||||
| Cash Cash Equivalents Cash Flow Value | -922 170 | -1 258 031 | 1 191 620 | 1 516 312 | 867 854 | ||
| Comprehensive Income Expense | 731 811 | 685 199 | 149 169 | 227 767 | 788 583 | 112 047 | 897 876 |
| Corporation Tax Payable | 220 230 | 672 735 | 67 084 | 181 526 | 120 071 | 27 289 | 100 817 |
| Cost Sales | 43 724 091 | 46 088 890 | 46 666 873 | 28 836 285 | 40 279 746 | 29 219 244 | 32 880 706 |
| Creditors | 243 189 | 1 207 234 | 218 944 | 350 155 | 227 627 | 120 518 | 418 742 |
| Current Tax For Period | 146 339 | 203 432 | 82 762 | 80 939 | 135 809 | 43 951 | 117 479 |
| Deferred Tax Liabilities | 101 931 | 88 952 | 80 162 | -64 319 | -54 942 | -27 021 | 145 590 |
| Depreciation Amortisation Expense | 527 678 | 539 008 | 887 022 | 262 145 | 528 802 | 471 010 | 449 865 |
| Depreciation Expense Property Plant Equipment | 388 615 | 454 443 | 344 250 | 176 153 | 396 873 | 383 602 | 385 988 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 042 | 24 926 | 145 074 | 42 045 | 114 039 | ||
| Disposals Property Plant Equipment | 146 940 | 56 879 | 147 936 | 46 577 | 119 238 | ||
| Distribution Costs | 5 106 982 | 5 014 295 | 5 236 430 | 3 882 970 | 6 067 260 | 4 846 131 | 4 525 635 |
| Dividends Paid | 20 000 | ||||||
| Dividends Paid Classified As Financing Activities | -20 000 | ||||||
| Dividends Paid On Shares Final | 20 000 | ||||||
| Finance Lease Liabilities Present Value Total | 243 189 | 259 707 | 218 944 | 350 155 | 227 627 | 110 546 | 86 285 |
| Finance Lease Payments Owing Minimum Gross | 88 221 | 116 685 | 367 370 | 371 041 | 242 744 | 115 696 | 87 872 |
| Finished Goods | 1 729 274 | 1 937 353 | 1 560 336 | 1 839 771 | 2 086 513 | 1 673 108 | 2 147 777 |
| Fixed Assets | 4 717 650 | 4 682 708 | 4 089 738 | 6 024 711 | 5 803 588 | 5 446 306 | 5 630 186 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 85 260 | ||||||
| Further Item Interest Income Component Total Interest Income | 52 568 | ||||||
| Further Item Operating Income Component Total Other Operating Income | 100 000 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 9 940 998 | 9 997 680 | |||||
| Future Finance Charges On Finance Leases | 11 062 | 27 787 | 26 065 | 20 886 | 15 117 | 5 150 | 1 587 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 935 | 247 525 | 300 997 | 285 342 | 249 267 | 123 674 | 94 183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -297 002 | -29 235 | -295 215 | 2 951 350 | -50 654 | -3 038 043 | 768 121 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -306 747 | -1 026 644 | 373 822 | -87 808 | -213 859 | 1 738 811 | -901 628 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 737 | 7 102 | -739 | 3 138 | -2 035 | 1 698 | |
| Gain Loss On Disposals Property Plant Equipment | -2 737 | 7 102 | -739 | 3 138 | -2 035 | 1 698 | |
| Gross Profit Loss | 9 940 998 | 9 997 680 | 10 373 377 | 7 345 921 | 11 550 332 | 8 784 308 | 9 441 136 |
| Income From Related Parties | 50 000 | 50 000 | 174 772 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 89 154 | 249 073 | -688 413 | -197 264 | -136 733 | -43 951 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -490 375 | -335 861 | 1 318 115 | 1 131 536 | 324 692 | -648 458 | 657 462 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 574 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 82 602 | 208 079 | -377 017 | 279 435 | 246 742 | -413 405 | 474 669 |
| Increase From Amortisation Charge For Year Intangible Assets | 84 565 | 430 444 | 3 885 | 3 885 | 3 886 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 443 | 456 578 | 262 145 | 525 262 | 467 127 | 445 980 | |
| Intangible Assets | 507 392 | 422 827 | 30 089 | 26 204 | 22 319 | 18 433 | |
| Intangible Assets Gross Cost | 845 654 | 845 654 | 853 271 | 883 360 | 883 360 | 883 360 | |
| Interest Expense On Bank Overdrafts | 20 707 | 49 880 | 43 509 | 957 | 58 | 3 397 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 123 | 14 815 | 15 672 | 9 458 | 20 788 | 13 845 | 8 269 |
| Interest Income On Bank Deposits | 2 410 | 1 633 | |||||
| Interest Paid Classified As Operating Activities | -20 707 | -49 880 | -43 509 | -957 | -58 | -3 397 | |
| Interest Payable Similar Charges Finance Costs | 28 830 | 64 695 | 59 181 | 10 415 | 20 788 | 13 903 | 11 666 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | |||
| Key Management Personnel Compensation Total | 65 656 | 65 693 | 465 200 | 352 240 | 346 402 | 450 000 | |
| Net Cash Flows From Used In Financing Activities | 646 326 | 231 570 | -649 533 | 84 891 | 133 188 | 149 495 | -369 819 |
| Net Cash Flows From Used In Investing Activities | 612 268 | 442 763 | 257 344 | 1 936 645 | 310 021 | 113 634 | 632 048 |
| Net Cash Flows From Used In Operating Activities | -768 219 | -338 472 | -925 926 | -3 153 072 | -767 901 | 385 329 | -919 691 |
| Net Cash Generated From Operations | -707 895 | -154 094 | -1 673 520 | -3 163 487 | -985 953 | 234 693 | -975 308 |
| Net Current Assets Liabilities | -499 814 | 1 151 393 | 896 452 | -753 959 | 154 448 | 526 987 | 1 647 503 |
| Net Interest Received Paid Classified As Investing Activities | -2 410 | -54 201 | -37 447 | -2 | -38 | -96 | |
| Number Shares Issued Fully Paid | 38 802 | 38 802 | 38 802 | 38 802 | 38 802 | 38 802 | |
| Operating Profit Loss | 863 831 | 886 146 | 330 135 | 320 373 | 966 371 | 180 124 | 1 135 317 |
| Other Deferred Tax Expense Credit | 37 835 | -12 979 | -8 790 | 1 254 | 21 229 | 10 319 | 108 296 |
| Other Interest Receivable Similar Income Finance Income | 2 410 | 54 201 | 37 447 | 2 | 38 | 96 | |
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | |||
| Other Operating Income Format1 | 100 000 | 706 065 | 331 012 | ||||
| Other Taxation Social Security Payable | 112 935 | 86 289 | 154 443 | 143 703 | 137 672 | 111 101 | 111 201 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -45 515 | 42 319 | -21 362 | -84 891 | -133 188 | -149 495 | -106 616 |
| Payments To Related Parties | 656 758 | 1 132 070 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 203 | 102 672 | 96 335 | 77 235 | 294 298 | 323 203 | 292 608 |
| Prepayments Accrued Income | 153 112 | 89 457 | 177 223 | 301 921 | 288 530 | 313 986 | 361 189 |
| Proceeds From Borrowings Classified As Financing Activities | -1 500 000 | -500 000 | |||||
| Proceeds From Sales Property Plant Equipment | -3 000 | -25 000 | -31 214 | -6 000 | -2 497 | -6 897 | |
| Profit Loss | 731 811 | 685 199 | 149 169 | 227 767 | 788 583 | 112 047 | 897 876 |
| Profit Loss On Ordinary Activities Before Tax | 837 411 | 875 652 | 223 141 | 309 960 | 945 621 | 166 317 | 1 123 651 |
| Property Plant Equipment Gross Cost | 8 825 802 | 9 200 826 | 9 462 335 | 11 484 240 | 11 750 219 | 11 863 949 | 12 383 656 |
| Provisions | 101 931 | 88 952 | 80 162 | 5 746 | 26 975 | 37 294 | 145 590 |
| Provisions For Liabilities Balance Sheet Subtotal | 101 931 | 88 952 | 80 162 | 5 746 | 26 975 | 37 294 | 145 590 |
| Purchase Intangible Assets | -329 053 | -7 617 | -30 089 | ||||
| Purchase Property Plant Equipment | -288 625 | -521 964 | -318 388 | -1 912 508 | -312 556 | -113 730 | -638 945 |
| Recoverable Value-added Tax | 82 860 | 81 923 | 315 105 | 99 607 | 59 182 | 42 066 | 81 495 |
| Repayments Borrowings Classified As Financing Activities | -98 503 | -256 155 | -1 243 845 | -23 565 | |||
| Restructuring Costs | 85 260 | ||||||
| Social Security Costs | 376 088 | 314 896 | 312 725 | 314 386 | 502 323 | 394 524 | 418 120 |
| Staff Costs Employee Benefits Expense | 4 694 265 | 4 005 235 | 4 029 511 | 3 700 329 | 6 080 976 | 5 449 311 | 4 978 489 |
| Tax Expense Credit Applicable Tax Rate | 167 482 | 175 130 | 58 892 | 179 668 | 31 600 | 213 494 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 700 | 14 072 | -5 502 | 4 959 | 22 393 | 39 814 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -8 | 6 953 | 28 803 | -27 589 | 277 | -511 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 600 | 190 453 | 73 972 | 82 193 | 157 038 | 54 270 | 225 775 |
| Total Additions Including From Business Combinations Intangible Assets | 7 617 | 30 089 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 521 964 | 318 388 | 2 169 841 | 312 556 | 113 730 | 638 945 | |
| Total Assets Less Current Liabilities | 4 217 836 | 5 834 101 | 4 986 190 | 5 270 752 | 5 958 036 | 5 973 293 | 7 277 689 |
| Total Borrowings | 1 242 518 | 2 864 543 | 341 305 | 231 064 | 600 883 | ||
| Total Current Tax Expense Credit | 67 765 | 203 432 | |||||
| Trade Creditors Trade Payables | 4 822 483 | 5 130 059 | 4 988 835 | 5 651 291 | 5 787 216 | 2 671 624 | 3 029 333 |
| Trade Debtors Trade Receivables | 5 493 295 | 6 133 127 | 5 445 598 | 5 619 447 | 6 103 426 | 4 303 763 | 5 184 702 |
| Turnover Revenue | 53 665 089 | 56 086 570 | 57 040 250 | 36 182 206 | 51 830 078 | 38 003 552 | 42 321 842 |
| Wages Salaries | 4 206 974 | 3 587 667 | 3 620 451 | 3 308 708 | 5 284 355 | 4 731 584 | 4 267 761 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 44 922 | 51 869 | 77 362 | ||||
| Tax Decrease From Utilisation Tax Losses | 27 921 | 27 022 | |||||
| Total Operating Lease Payments | 9 628 | ||||||
| Midland Chilled Foods Ltd | |
|---|---|
| Address | Plot F Knights Park Road |
| City | Basingstoke |
| Post code | RG21 6XE |
| Vehicles | 20 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy