B2b Food Solutions started in year 2012 as Private Limited Company with registration number 08118741. The B2b Food Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Clitheroe at Station House Station Road. Postal code: BB7 9RT.
The company has one director. Mark T., appointed on 26 June 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House Station Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9RT |
| Country of origin | United Kingdom |
| Registration Number | 08118741 |
| Date of Incorporation | Tue, 26th Jun 2012 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 26 June 2012
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Eileen T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mark T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark T.
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eileen T.
| Notified on | 10 October 2022 |
| Ceased on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 188 | 5 322 | 12 760 | 56 509 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 49 268 | 166 648 | 265 787 | 382 233 | 111 877 | 422 605 | 208 846 | 59 825 | |||
| Current Assets | 15 255 | 29 901 | 27 438 | 73 768 | 332 066 | 421 423 | 499 033 | 588 014 | 612 500 | 560 629 | 538 984 |
| Debtors | 12 608 | 4 800 | 24 500 | 165 418 | 155 636 | 116 799 | 476 137 | 189 895 | 351 783 | 479 159 | |
| Net Assets Liabilities | 56 508 | 270 021 | 380 024 | 468 047 | 555 813 | 592 667 | 556 863 | 526 017 | |||
| Other Debtors | 10 468 | 109 080 | 143 214 | 60 500 | |||||||
| Property Plant Equipment | 1 923 | 1 556 | 1 703 | 1 277 | 959 | 719 | 539 | 404 | |||
| Cash Bank In Hand | 2 647 | 25 101 | 27 438 | 49 268 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 188 | 5 322 | 12 760 | 56 509 | |||||||
| Tangible Fixed Assets | 330 | 521 | 555 | 1 924 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 | 5 222 | 12 660 | 56 409 | |||||||
| Shareholder Funds | 188 | 5 322 | 12 760 | 56 509 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 1 629 | 2 197 | 2 623 | 2 941 | 3 181 | 3 361 | 3 496 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 | 715 | |||||||||
| Amounts Owed By Related Parties | 24 500 | 154 950 | 54 950 | 54 950 | 74 151 | 79 915 | 207 922 | 166 996 | |||
| Amounts Owed To Related Parties | 270 | 4 | 1 081 | 226 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 799 | 62 906 | 42 880 | 32 020 | 32 978 | 20 415 | 4 203 | 13 294 | |||
| Current Tax For Period | 29 363 | 31 663 | 19 050 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 | -60 | -46 | ||||||||
| Further Item Debtors Component Total Debtors | 215 | 215 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 568 | 426 | 318 | 240 | 180 | 135 | ||||
| Net Current Assets Liabilities | -142 | 4 905 | 12 316 | 54 969 | 269 160 | 378 543 | 467 013 | 555 036 | 592 085 | 556 426 | 525 690 |
| Other Creditors | 18 529 | 62 902 | |||||||||
| Prepayments | 900 | 647 | 1 429 | ||||||||
| Property Plant Equipment Gross Cost | 3 033 | 3 185 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 384 | 695 | 222 | 243 | 182 | 137 | 102 | 77 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 384 | 31 603 | 19 004 | ||||||||
| Total Assets Less Current Liabilities | 188 | 5 426 | 12 871 | 56 893 | 270 716 | 380 246 | 468 290 | 555 995 | 592 804 | 556 965 | 526 094 |
| Amount Specific Advance Or Credit Directors | -1 081 | 277 873 | 14 292 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 426 246 | 67 399 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -147 292 | -330 980 | |||||||||
| Creditors Due Within One Year | 15 397 | 24 996 | 15 122 | 18 799 | |||||||
| Fixed Assets | 330 | 521 | 555 | 1 924 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 104 | 111 | 384 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy