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.
Office Address | Rowhurst Close |
Office Address2 | Rowhurst Industrial Estate |
Town | Apedale Chesterton |
Post code | ST5 6BE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 787 189 | 868 631 | 1 037 285 | 1 285 117 | 1 538 537 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 902 399 | 759 927 | 852 935 | 1 252 779 | 1 405 267 | |||||||
Cash Bank On Hand | 1 405 267 | 1 657 622 | 1 917 598 | 2 248 254 | 2 278 784 | 2 537 455 | 2 803 434 | 3 161 949 | ||||
Current Assets | 1 259 049 | 1 150 838 | 1 276 543 | 1 732 818 | 1 888 341 | 2 177 659 | 2 454 877 | 2 828 558 | 2 759 383 | 2 973 870 | 3 443 443 | 3 897 626 |
Debtors | 175 352 | 189 381 | 204 893 | 226 816 | 220 505 | 248 655 | 247 275 | 300 315 | 166 169 | 202 589 | 322 708 | 370 197 |
Net Assets Liabilities | 1 538 537 | 1 763 609 | 1 973 761 | 2 250 514 | 2 471 824 | 2 473 338 | 2 849 247 | 3 550 862 | ||||
Net Assets Liabilities Including Pension Asset Liability | 787 189 | 868 631 | 1 037 285 | 1 285 117 | 1 538 537 | |||||||
Other Debtors | 21 611 | 23 408 | 23 634 | 25 801 | 70 745 | 38 402 | 38 361 | 31 786 | ||||
Property Plant Equipment | 1 012 506 | 960 589 | 899 669 | 847 622 | 862 890 | 833 049 | 839 066 | 1 147 537 | ||||
Stocks Inventory | 181 298 | 201 530 | 218 715 | 253 223 | 262 569 | |||||||
Tangible Fixed Assets | 1 193 352 | 1 114 386 | 1 155 589 | 1 050 602 | 1 012 506 | |||||||
Total Inventories | 262 569 | 271 382 | 290 004 | 279 989 | 314 430 | 233 826 | 317 301 | 365 480 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 690 | 690 | 690 | 690 | 690 | |||||||
Profit Loss Account Reserve | 467 804 | 549 246 | 717 900 | 965 732 | 1 219 152 | |||||||
Shareholder Funds | 787 189 | 868 631 | 1 037 285 | 1 285 117 | 1 538 537 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 901 781 | 978 828 | 1 031 043 | 1 083 090 | 1 097 193 | 1 153 157 | 1 170 495 | 1 219 666 | ||||
Average Number Employees During Period | 25 | 25 | 26 | 27 | 23 | 25 | 25 | |||||
Bank Borrowings Overdrafts | 16 714 | 34 611 | 5 594 | 46 016 | 1 639 | 2 326 | ||||||
Creditors | 855 000 | 855 000 | 850 150 | 1 388 477 | 1 119 650 | 1 303 715 | 1 396 052 | 1 452 010 | ||||
Creditors Due After One Year | 850 000 | 910 000 | 955 000 | 955 000 | 855 000 | |||||||
Creditors Due Within One Year | 765 837 | 438 672 | 366 590 | 480 982 | 453 127 | |||||||
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 | 77 047 | 63 857 | 52 047 | 62 123 | 55 964 | 59 991 | 49 171 | |||||
Net Current Assets Liabilities | 493 212 | 712 166 | 909 953 | 1 251 836 | 1 435 214 | 1 704 813 | 1 966 725 | 1 440 081 | 1 639 733 | 1 670 155 | 2 047 391 | 2 445 616 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 855 000 | 855 000 | 850 150 | 1 032 198 | 965 019 | 1 049 620 | 987 458 | 983 427 | ||||
Other Taxation Social Security Payable | 82 410 | 69 168 | 67 443 | 83 633 | 70 764 | 11 214 | 88 282 | 110 664 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 914 287 | 1 939 417 | 1 930 712 | 1 930 712 | 1 960 083 | 1 986 206 | 2 009 561 | 2 367 203 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 54 183 | 46 793 | 42 483 | 37 189 | 30 799 | 29 866 | 37 210 | 42 291 | ||||
Provisions For Liabilities Charges | 49 375 | 47 921 | 73 257 | 62 321 | 54 183 | |||||||
Revaluation Reserve | 318 695 | 318 695 | 318 695 | 318 695 | 318 695 | |||||||
Share Capital Allotted Called Up Paid | 690 | 690 | 690 | 690 | 690 | |||||||
Tangible Fixed Assets Additions | 28 470 | 226 288 | 53 964 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 834 232 | 1 862 702 | 1 904 443 | 1 884 643 | 1 914 287 | |||||||
Tangible Fixed Assets Depreciation | 640 880 | 748 316 | 748 854 | 834 041 | 901 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 436 | 120 471 | 95 681 | 86 718 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 933 | 10 494 | 18 978 | |||||||||
Tangible Fixed Assets Disposals | 184 547 | 19 800 | 24 320 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 130 | 19 954 | 99 736 | 26 123 | 69 878 | 7 642 | ||||||
Total Assets Less Current Liabilities | 1 686 564 | 1 826 552 | 2 065 542 | 2 302 438 | 2 447 720 | 2 665 402 | 2 866 394 | 2 287 703 | 2 502 623 | 2 503 204 | 2 886 457 | 3 593 153 |
Trade Creditors Trade Payables | 190 280 | 221 705 | 211 400 | 238 035 | 17 889 | 196 865 | 318 673 | 355 593 | ||||
Trade Debtors Trade Receivables | 198 894 | 225 247 | 223 641 | 274 514 | 95 424 | 164 187 | 284 347 | 338 411 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 |
Rowhurst Industrial Estate | |
---|---|
Address | Chesterton |
City | Newcastle |
Post code | ST5 6BE |
Vehicles | 15 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy