Bri-ton Fine Foods Limited APEDALE CHESTERTON


Bri-ton Fine Foods started in year 1972 as Private Limited Company with registration number 01056729. The Bri-ton Fine Foods company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Apedale Chesterton at Rowhurst Close. Postal code: ST5 6BE.

The firm has 2 directors, namely Sally-Anne Y., Randall A.. Of them, Randall A. has been with the company the longest, being appointed on 29 August 1991 and Sally-Anne Y. has been with the company for the least time - from 29 November 2012. As of 26 April 2024, there was 1 ex director - Terry B.. There were no ex secretaries.

This company operates within the ST5 6BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0180160 . It is located at Rowhurst Industrial Estate, Chesterton, Newcastle with a total of 15 cars.

Bri-ton Fine Foods Limited Address / Contact

Office Address Rowhurst Close
Office Address2 Rowhurst Industrial Estate
Town Apedale Chesterton
Post code ST5 6BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01056729
Date of Incorporation Mon, 5th Jun 1972
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st May
Company age 52 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Randall A.

Position: Secretary

Resigned:

Sally-Anne Y.

Position: Director

Appointed: 29 November 2012

Randall A.

Position: Director

Appointed: 29 August 1991

Terry B.

Position: Director

Appointed: 29 August 1991

Resigned: 20 August 2009

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Randall A. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sally Y. This PSC has significiant influence or control over the company,.

Randall A.

Notified on 29 August 2016
Nature of control: 75,01-100% shares

Sally Y.

Notified on 29 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth787 189868 6311 037 2851 285 1171 538 537       
Balance Sheet
Cash Bank In Hand902 399759 927852 9351 252 7791 405 267       
Cash Bank On Hand    1 405 2671 657 6221 917 5982 248 2542 278 7842 537 4552 803 4343 161 949
Current Assets1 259 0491 150 8381 276 5431 732 8181 888 3412 177 6592 454 8772 828 5582 759 3832 973 8703 443 4433 897 626
Debtors175 352189 381204 893226 816220 505248 655247 275300 315166 169202 589322 708370 197
Net Assets Liabilities    1 538 5371 763 6091 973 7612 250 5142 471 8242 473 3382 849 2473 550 862
Net Assets Liabilities Including Pension Asset Liability787 189868 6311 037 2851 285 1171 538 537       
Other Debtors    21 61123 40823 63425 80170 74538 40238 36131 786
Property Plant Equipment    1 012 506960 589899 669847 622862 890833 049839 0661 147 537
Stocks Inventory181 298201 530218 715253 223262 569       
Tangible Fixed Assets1 193 3521 114 3861 155 5891 050 6021 012 506       
Total Inventories    262 569271 382290 004279 989314 430233 826317 301365 480
Reserves/Capital
Called Up Share Capital690690690690690       
Profit Loss Account Reserve467 804549 246717 900965 7321 219 152       
Shareholder Funds787 189868 6311 037 2851 285 1171 538 537       
Other
Accumulated Depreciation Impairment Property Plant Equipment    901 781978 8281 031 0431 083 0901 097 1931 153 1571 170 4951 219 666
Average Number Employees During Period     25252627232525
Bank Borrowings Overdrafts      16 71434 6115 59446 0161 6392 326
Creditors    855 000855 000850 1501 388 4771 119 6501 303 7151 396 0521 452 010
Creditors Due After One Year850 000910 000955 000955 000855 000       
Creditors Due Within One Year765 837438 672366 590480 982453 127       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 642 48 020 42 653 
Disposals Property Plant Equipment      28 659 70 365 46 523 
Increase From Depreciation Charge For Year Property Plant Equipment     77 04763 85752 04762 12355 96459 99149 171
Net Current Assets Liabilities493 212712 166909 9531 251 8361 435 2141 704 8131 966 7251 440 0811 639 7331 670 1552 047 3912 445 616
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors    855 000855 000850 1501 032 198965 0191 049 620987 458983 427
Other Taxation Social Security Payable    82 41069 16867 44383 63370 76411 21488 282110 664
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 914 2871 939 4171 930 7121 930 7121 960 0831 986 2062 009 5612 367 203
Provisions For Liabilities Balance Sheet Subtotal    54 18346 79342 48337 18930 79929 86637 21042 291
Provisions For Liabilities Charges49 37547 92173 25762 32154 183       
Revaluation Reserve318 695318 695318 695318 695318 695       
Share Capital Allotted Called Up Paid690690690690690       
Tangible Fixed Assets Additions 28 470226 288 53 964       
Tangible Fixed Assets Cost Or Valuation1 834 2321 862 7021 904 4431 884 6431 914 287       
Tangible Fixed Assets Depreciation640 880748 316748 854834 041901 781       
Tangible Fixed Assets Depreciation Charged In Period 107 436120 47195 68186 718       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  119 93310 49418 978       
Tangible Fixed Assets Disposals  184 54719 80024 320       
Total Additions Including From Business Combinations Property Plant Equipment     25 13019 954 99 73626 12369 8787 642
Total Assets Less Current Liabilities1 686 5641 826 5522 065 5422 302 4382 447 7202 665 4022 866 3942 287 7032 502 6232 503 2042 886 4573 593 153
Trade Creditors Trade Payables    190 280221 705211 400238 03517 889196 865318 673355 593
Trade Debtors Trade Receivables    198 894225 247223 641274 51495 424164 187284 347338 411
Total Increase Decrease From Revaluations Property Plant Equipment           350 000

Transport Operator Data

Rowhurst Industrial Estate
Address Chesterton
City Newcastle
Post code ST5 6BE
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 5th, February 2024
Free Download (10 pages)

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