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Corefresh Limited CANVEY ISLAND

Corefresh started in year 2009 as Private Limited Company with registration number 06976867. The Corefresh company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.

The firm has one director. Andrew B., appointed on 30 July 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Philip F.. There were no ex secretaries.

This company operates within the DA8 2AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1138329 . It is located at Unit 6, Bilton Road, Erith with a total of 4 carsand 2 trailers.

Corefresh Limited Address / Contact

Office Address Grovedell House
Office Address2 15 Knightswick Road
Town Canvey Island
Post code SS8 9PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06976867
Date of Incorporation Thu, 30th Jul 2009
Industry Wholesale of fruit and vegetables
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Andrew B.

Position: Director

Appointed: 30 July 2009

Philip F.

Position: Director

Appointed: 01 March 2020

Resigned: 12 May 2023

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hars & Hagebauer Limited that put Tonbridge, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Andrew B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Hars & Hagebauer Limited

Transfesa Road Paddock Wood, Tonbridge, TN12 6UT, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 04480323
Notified on 1 March 2020
Ceased on 30 June 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand103 75932 422229 592783 610123 161181 000204 478424 203
Current Assets 1 796 1582 094 8793 182 2511 725 9162 384 9952 983 4702 885 161
Debtors1 929 9181 629 0391 747 3932 228 7771 505 4762 018 4912 480 4622 200 706
Net Assets Liabilities 859 5761 406 6881 779 3291 383 1751 704 1251 856 5431 970 308
Other Debtors124 712251 010275 806721 007198 835231 406325 797418 978
Property Plant Equipment311 487415 4281 614 595364 3264 761 7864 807 1324 565 1184 389 823
Total Inventories73 399134 697117 894169 86497 277185 504298 530260 252
Other
Audit Fees Expenses    13 00013 00013 00013 650
Accrued Liabilities Deferred Income    74 56380 516200 099170 057
Accumulated Amortisation Impairment Intangible Assets334178011 1861 5702 0482 8073 567
Accumulated Depreciation Impairment Property Plant Equipment37 666115 497197 545266 823296 486513 486768 475 
Additions Other Than Through Business Combinations Intangible Assets     7 500  
Additions Other Than Through Business Combinations Property Plant Equipment     397 06179 921140 171
Administrative Expenses346 331989 6251 097 427 1 561 9831 322 1961 498 5281 320 116
Amortisation Expense Intangible Assets    384478759759
Amortisation Impairment Expense Intangible Assets    384478759759
Average Number Employees During Period    53504440
Bank Borrowings    2 931 6512 838 7932 745 0382 668 298
Bank Borrowings Overdrafts  597 569 2 847 6952 752 2842 655 8972 576 446
Cash Cash Equivalents Cash Flow Value   783 610123 161181 000204 478424 203
Corporation Tax Payable59 817129 270157 796123 341 74 16768 85752 386
Corporation Tax Recoverable    18 460   
Cost Sales    10 375 33111 990 00717 786 86915 476 485
Creditors 1 334 262597 5691 751 5052 867 1152 768 7832 655 8972 576 446
Current Tax For Period    -18 28674 16788 85752 004
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    1 606   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      26 591 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    58 17925 048-21 271-10 728
Depreciation Expense Property Plant Equipment    212 407278 639289 172 
Depreciation Impairment Expense Property Plant Equipment    212 407278 639289 172 
Distribution Costs 7 8664 263 1 5472 1162 4512 647
Dividends Paid   167 406290 133   
Dividends Paid Classified As Financing Activities    -290 133   
Dividends Paid On Shares   6 503    
Dividends Paid On Shares Final    213 433   
Dividends Paid On Shares Interim    76 700   
Finance Lease Liabilities Present Value Total    19 42016 499  
Finance Lease Payments Owing Minimum Gross    23 87217 897  
Finished Goods Goods For Resale    97 277185 504298 530260 252
Fixed Assets 422 7001 621 483370 8314 767 9044 820 2744 577 5014 401 446
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    68 34992 85893 75576 740
Further Item Interest Expense Component Total Interest Expense       609
Further Item Tax Increase Decrease Component Adjusting Items    15 22019 10426 59118 843
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    43 9321 72871 55317 897
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -446 531-390 117-314 926284 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -741 759531 473461 971-279 756
Gain Loss In Cash Flows From Change In Inventories    -72 58788 227113 026-38 278
Gain Loss On Disposals Property Plant Equipment    -48 120-2 6896 468-12 201
Government Grant Income     50 26028 403 
Gross Profit Loss    1 597 8471 782 4591 805 5371 607 073
Income Taxes Paid Refund Classified As Operating Activities    -118 59518 460-94 167 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    660 449-57 839-23 478-219 725
Increase Decrease In Current Tax From Adjustment For Prior Periods    -4 920   
Increase From Amortisation Charge For Year Intangible Assets 384384384384478759759
Increase From Depreciation Charge For Year Property Plant Equipment 108 426134 988131 222212 407278 639289 172124 617
Intangible Assets7 6557 2716 8876 5036 11813 14012 38111 621
Intangible Assets Gross Cost7 6887 6887 6887 6887 68815 18815 188 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    85 16871 75276 320120 166
Interest Expense On Debt Securities In Issue Other Similar Loans    20 07720 84823 93917 765
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5271 059833 
Interest Income On Bank Deposits    233   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    233   
Interest Payable Similar Charges Finance Costs    105 77293 659101 092138 540
Interest Received Classified As Investing Activities    -407   
Investments Fixed Assets11122222
Investments In Subsidiaries    2222
Net Cash Flows From Used In Financing Activities    -2 639 54998 833111 65376 740
Net Cash Flows From Used In Investing Activities    4 631 736334 17640 68987 076
Net Cash Flows From Used In Operating Activities    -1 331 738-490 848-175 820-383 541
Net Cash Generated From Operations    -1 556 105-566 047-371 079-590 552
Net Current Assets Liabilities 461 896404 7641 430 746-437 187-241 89145 734245 375
Net Finance Income Costs    407   
Net Interest Paid Received Classified As Operating Activities    -105 772-93 659-101 092-138 540
Number Shares Issued Fully Paid  11    
Operating Profit Loss    34 317513 824347 687293 581
Other Creditors367 2611 334 26254 21948 719158 54163 120456 070474 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 59652 93861 944182 74761 639  
Other Disposals Property Plant Equipment 270 743255 2191 402 343320 107134 71366 946104 777
Other Interest Income    174   
Other Interest Receivable Similar Income Finance Income    407   
Other Operating Income Format1     5 41743 1299 271
Other Taxation Social Security Payable   12 451    
Par Value Share  11    
Payments Finance Lease Liabilities Classified As Financing Activities     -5 975  
Pension Other Post-employment Benefit Costs Other Pension Costs    20 01820 22324 83423 095
Percentage Class Share Held In Subsidiary     100100100
Prepayments Accrued Income    38 11236 83836 99935 544
Proceeds From Sales Property Plant Equipment    -89 242-70 385-39 232-53 095
Profit Loss   540 047-106 021320 950152 418113 765
Profit Loss On Ordinary Activities Before Tax    -71 048420 165246 595155 041
Property Plant Equipment Gross Cost349 153530 9231 812 142631 1495 058 2695 320 6185 333 593933 209
Provisions For Liabilities Balance Sheet Subtotal 25 02021 99022 24880 427105 475  
Purchase Intangible Assets     -7 500  
Purchase Property Plant Equipment    -4 721 385-397 061-79 921-140 171
Social Security Costs    102 911109 641115 387112 182
Staff Costs Employee Benefits Expense    1 603 6601 321 1641 388 1781 291 992
Taxation Including Deferred Taxation Balance Sheet Subtotal    80 427105 475110 795100 067
Tax Expense Credit Applicable Tax Rate    -13 49979 83146 85329 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    36 4931897961 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities    34 97399 21594 17741 276
Total Additions Including From Business Combinations Property Plant Equipment 452 5141 536 438221 3514 747 227   
Total Assets Less Current Liabilities 884 5962 026 2471 801 5774 330 7174 578 3834 623 2354 646 821
Total Borrowings    2 847 6952 752 2842 655 8972 576 446
Total Current Tax Expense Credit    -23 20674 167  
Total Deferred Tax Expense Credit     25 0485 320-10 728
Trade Creditors Trade Payables1 636 1351 011 0931 439 6381 566 9941 920 6062 321 1762 123 5691 851 130
Trade Debtors Trade Receivables1 805 2061 378 0291 471 5871 507 7701 288 1811 750 2472 117 6661 746 184
Turnover Revenue    11 973 17813 772 46619 592 40617 083 558
Wages Salaries    1 480 7311 637 0421 247 9571 156 715
Company Contributions To Defined Benefit Plans Directors    6 9327 3147 3197 321
Director Remuneration     157 500157 500157 500
Director Remuneration Benefits Including Payments To Third Parties    46 932164 814164 819164 821

Transport Operator Data

Unit 6
Address Bilton Road
City Erith
Post code DA8 2AN
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2nd August 2023
filed on: 16th, August 2023 		Free Download (5 pages)

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