Refood Uk started in year 2008 as Private Limited Company with registration number 06561170. The Refood Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Doncaster at Ings Road. Postal code: DN5 9TL. Since August 9, 2011 Refood Uk Limited is no longer carrying the name Refood.
At present there are 4 directors in the the company, namely Jonathan B., Phillip S. and Franz-Bernhard T. and others. In addition one secretary - Jonathan B. - is with the firm. As of 3 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
This company operates within the E16 2AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1145632 . It is located at 1 Hitch Street, Dagenham with a total of 100 carsand 60 trailers. It has two locations in the UK.
| Office Address | Ings Road |
| Office Address2 | Bentley |
| Town | Doncaster |
| Post code | DN5 9TL |
| Country of origin | United Kingdom |
| Registration Number | 06561170 |
| Date of Incorporation | Thu, 10th Apr 2008 |
| Industry | Production of electricity |
| Industry | Manufacture of gas |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 13 May 2013
Position: Director
Appointed: 13 May 2013
Position: Director
Appointed: 13 June 2012
Position: Secretary
Appointed: 10 April 2008
Position: Director
Appointed: 10 April 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Saria Limited from Doncaster, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saria Limited
Saria Ings Road, Doncaster, DN5 9TL, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register |
| Registration number | 00547564 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Refood | August 9, 2011 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 127 | 8 756 | 16 620 |
| Current Assets | 8 401 272 | 10 765 539 | 13 408 177 |
| Debtors | 8 192 734 | 10 386 979 | 13 166 325 |
| Net Assets Liabilities | 5 642 942 | 5 999 985 | 16 115 910 |
| Other Debtors | 54 825 | 13 517 | 34 803 |
| Property Plant Equipment | 29 256 908 | 26 675 893 | 24 889 154 |
| Total Inventories | 198 411 | 369 804 | 225 232 |
| Other | |||
| Audit Fees Expenses | 12 000 | 15 600 | 17 193 |
| Accrued Liabilities | 956 813 | 1 409 297 | 1 132 479 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 082 389 | 28 944 120 | 32 809 853 |
| Additional Provisions Increase From New Provisions Recognised | 36 374 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 631 160 | ||
| Administrative Expenses | 23 201 258 | 21 835 121 | 24 617 569 |
| Amounts Owed By Group Undertakings | 454 289 | 498 212 | 7 773 |
| Amounts Owed To Group Undertakings | 28 466 059 | 26 297 328 | 15 298 554 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 170 | 154 | 159 |
| Capital Commitments | 71 795 | 185 435 | 547 293 |
| Cash Cash Equivalents Cash Flow Value | 10 127 | ||
| Comprehensive Income Expense | 772 439 | 357 043 | 10 115 925 |
| Cost Sales | 9 136 915 | 9 623 408 | 12 770 759 |
| Creditors | 31 043 602 | 30 197 189 | 20 150 272 |
| Current Tax For Period | 1 829 002 | ||
| Depreciation Amortisation Expense | 4 445 590 | 4 159 693 | |
| Depreciation Expense Property Plant Equipment | 4 445 591 | 4 159 693 | 4 249 892 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 296 | 393 085 | |
| Disposals Property Plant Equipment | 234 872 | 448 067 | |
| Further Item Interest Expense Component Total Interest Expense | 690 846 | 584 580 | 28 185 |
| Further Operating Expense Item Component Total Operating Expenses | 338 812 | 374 347 | 461 265 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 361 193 | 367 961 | 541 726 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 101 | 1 993 | -3 070 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 765 427 | -846 413 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 162 856 | -2 194 244 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -41 361 | -24 463 | |
| Gain Loss On Disposals Property Plant Equipment | -41 361 | -24 463 | -52 923 |
| Gross Profit Loss | 23 159 836 | 22 664 061 | 37 663 224 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -196 571 | 43 086 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 696 | -1 371 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -896 | 138 013 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 62 667 | 171 393 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 159 693 | 4 249 892 | |
| Interest Expense On Bank Overdrafts | -9 | ||
| Interest Paid Classified As Operating Activities | -690 817 | -586 771 | |
| Interest Payable Similar Charges Finance Costs | 690 817 | 586 771 | 406 947 |
| Merchandise | 106 372 | 179 827 | 74 974 |
| Net Cash Flows From Used In Investing Activities | 472 460 | 1 603 142 | |
| Net Cash Flows From Used In Operating Activities | -473 156 | -1 601 771 | |
| Net Cash Generated From Operations | -1 163 973 | -2 188 542 | |
| Net Current Assets Liabilities | -22 642 330 | -19 431 650 | -6 742 095 |
| Net Interest Received Paid Classified As Investing Activities | -113 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | 667 972 | 1 216 436 | 13 138 719 |
| Other Creditors | 105 343 | 219 762 | 337 240 |
| Other Deferred Tax Expense Credit | -1 003 031 | 273 518 | 648 878 |
| Other Interest Receivable Similar Income Finance Income | 113 | 46 | |
| Other Operating Income Format1 | 709 394 | 387 496 | 93 064 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 323 882 | 290 702 | 318 046 |
| Prepayments | 269 159 | 267 229 | 226 454 |
| Prepayments Accrued Income | 6 071 181 | 8 007 537 | 11 255 231 |
| Proceeds From Sales Property Plant Equipment | -237 940 | -109 017 | |
| Profit Loss | 772 439 | 357 043 | 10 115 925 |
| Profit Loss On Ordinary Activities Before Tax | -22 732 | 629 665 | 12 731 818 |
| Property Plant Equipment Gross Cost | 54 339 297 | 55 620 013 | 57 699 007 |
| Provisions | 971 636 | 1 244 258 | 2 031 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 971 636 | 1 244 258 | 2 031 149 |
| Purchase Property Plant Equipment | -710 513 | -1 712 159 | |
| Recoverable Value-added Tax | 37 998 | 3 521 | |
| Social Security Costs | 607 809 | 539 581 | 667 531 |
| Staff Costs Employee Benefits Expense | 6 962 868 | 6 091 315 | 7 219 297 |
| Tax Expense Credit Applicable Tax Rate | -4 319 | 119 636 | 2 419 045 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 364 | 3 230 | 4 984 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -795 171 | 272 622 | 2 615 893 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 712 159 | 2 483 975 | |
| Total Assets Less Current Liabilities | 6 614 578 | 7 244 243 | 18 147 059 |
| Total Deferred Tax Expense Credit | -795 171 | 272 622 | 786 891 |
| Total Operating Lease Payments | 292 517 | 308 831 | 443 431 |
| Trade Creditors Trade Payables | 1 515 387 | 2 247 451 | 3 381 999 |
| Trade Debtors Trade Receivables | 1 305 282 | 1 554 183 | 1 578 568 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -90 666 | 8 926 | |
| Turnover Revenue | 32 296 751 | 32 287 469 | 50 433 983 |
| Wages Salaries | 6 031 177 | 5 261 032 | 6 233 720 |
| 1 Hitch Street | |
|---|---|
| City | Dagenham |
| Post code | RM9 6FA |
| Vehicles | 50 |
| Trailers | 30 |
| Knights Road | |
| Address | Silvertown |
| City | London |
| Post code | E16 2AT |
| Vehicles | 50 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 7th, July 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy