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Northern Foods Plus Limited NOTTINGHAMSHIRE

Northern Foods Plus started in year 2014 as Private Limited Company with registration number 09281353. The Northern Foods Plus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottinghamshire at Unit 7D Blenheim Court Blenheim Park. Postal code: NG6 8YP.

The company has one director. İlker T., appointed on 27 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Northern Foods Plus Limited Address / Contact

Office Address Unit 7D Blenheim Court Blenheim Park
Office Address2 Bulwell
Town Nottinghamshire
Post code NG6 8YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09281353
Date of Incorporation Mon, 27th Oct 2014
Industry Non-specialised wholesale trade
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

İlker T.

Position: Director

Appointed: 27 October 2014

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Ilker T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mohammed A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ahmet C., 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.

Ilker T.

Notified on 14 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mohammed A.

Notified on 13 June 2018
Ceased on 12 October 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ahmet C.

Notified on 9 May 2017
Ceased on 13 June 2018
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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-60 202        
Balance Sheet
Cash Bank On Hand 17 08322 1909 76513 5001 7381 0571 95069 064
Current Assets133 010172 477213 018267 227351 607608 046629 855596 800846 162
Debtors73 309105 19481 578143 461148 107188 308190 548194 150274 098
Net Assets Liabilities -39 616-12 34814 66545 12944 93459 568166 910255 510
Other Debtors 14 36411 24152 67450 10748 35536 052  
Property Plant Equipment 27 13929 85056 00347 850106 213108 219139 627135 734
Total Inventories 50 200109 250125 600190 000418 000438 250400 700503 000
Cash Bank In Hand8 18117 083       
Net Assets Liabilities Including Pension Asset Liability-60 202-39 617       
Stocks Inventory51 52050 200       
Tangible Fixed Assets14 34727 139       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-60 302-39 717       
Shareholder Funds-60 202        
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 23714 78926 58036 58345 02364 54787 059109 712
Additions Other Than Through Business Combinations Property Plant Equipment  9 26337 9441 85066 80321 53053 92039 030
Amounts Owed By Group Undertakings Participating Interests      36 05231 24111 241
Average Number Employees During Period     18162520
Bank Borrowings      50 00048 51143 179
Bank Overdrafts 29 26917 2958 67422 51921 34817 1846 171 
Corporation Tax Payable  14 578      
Creditors 149 025169 068183 352300 938526 010507 694241 727404 338
Increase From Depreciation Charge For Year Property Plant Equipment  6 55211 79110 0038 44019 52422 51229 293
Net Current Assets Liabilities76 23323 45143 95087 64250 66982 036122 161355 073441 824
Other Creditors 1861 561150670143 315120 8129 23023 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 640
Other Disposals Property Plant Equipment        20 270
Other Taxation Social Security Payable 1 6103 469      
Property Plant Equipment Gross Cost 35 37644 63982 58384 433151 236172 766226 686245 446
Redeemable Preference Shares Liability      97 52977 0787 293
Taxation Social Security Payable  18 04755 00657 68128 27749 74755 08372 581
Total Assets Less Current Liabilities90 58050 59073 800134 24998 519188 249230 380494 700577 558
Trade Creditors Trade Payables 117 960132 165119 522131 305476 385440 763171 243308 444
Trade Debtors Trade Receivables 90 83070 33790 78798 000139 953154 496162 909262 857
Capital Employed-60 202-39 617       
Creditors Due After One Year150 78290 207       
Creditors Due Within One Year56 777149 026       
Number Shares Allotted100100       
Par Value Share11       
Fixed Assets14 347        
Other Debtors Due After One Year73 309        
Secured Debts207 559        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions16 62618 750       
Tangible Fixed Assets Cost Or Valuation16 62635 376       
Tangible Fixed Assets Depreciation2 2798 237       
Tangible Fixed Assets Depreciation Charged In Period2 2795 958       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 25th, January 2024 		Free Download (7 pages)

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