Feedex started in year 2013 as Private Limited Company with registration number 08638902. The Feedex company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bolton at Unit 3, Top Deck Smethurst Lane. Postal code: BL4 0AN. Since 5th October 2023 Feedex Ltd is no longer carrying the name Dean Food.
The firm has one director. Hossein A., appointed on 6 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3, Top Deck Smethurst Lane |
Office Address2 | Farnworth |
Town | Bolton |
Post code | BL4 0AN |
Country of origin | United Kingdom |
Registration Number | 08638902 |
Date of Incorporation | Tue, 6th Aug 2013 |
Industry | |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Partoo O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hossein A. This PSC owns 25-50% shares and has 25-50% voting rights.
Partoo O.
Notified on | 7 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hossein A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean Food | October 5, 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 455 | 21 370 | 66 323 | 79 457 | 171 327 | 313 048 | 118 058 | 479 986 | ||
Current Assets | 53 064 | 82 646 | 144 730 | 149 097 | 139 718 | 171 822 | 251 522 | 430 112 | 280 700 | 605 057 |
Debtors | 25 893 | 32 762 | 68 180 | 30 498 | 47 421 | 44 545 | 40 018 | 115 005 | 63 114 | |
Net Assets Liabilities | 19 701 | 65 561 | 107 514 | 105 942 | 157 895 | 247 635 | 205 407 | 273 837 | 366 553 | |
Other Debtors | 9 013 | 7 961 | 6 233 | 2 758 | 5 598 | 5 745 | 12 297 | 7 592 | ||
Property Plant Equipment | 48 738 | 57 516 | 56 250 | 18 897 | 95 656 | 98 742 | 119 358 | 74 943 | ||
Total Inventories | 29 429 | 55 180 | 52 276 | 12 840 | 36 224 | 77 046 | 47 637 | 61 957 | ||
Cash Bank In Hand | 11 950 | 20 455 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 693 | 19 701 | ||||||||
Stocks Inventory | 15 221 | 29 429 | ||||||||
Tangible Fixed Assets | 22 947 | 48 738 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 17 593 | 19 601 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 050 | 29 796 | 42 143 | 19 604 | 23 434 | 42 707 | 68 906 | 63 573 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 224 | 11 081 | 5 250 | 29 859 | 46 815 | |||||
Average Number Employees During Period | 10 | 11 | 9 | 5 | 3 | 5 | 6 | 7 | 7 | |
Bank Borrowings | 47 050 | 230 988 | 100 000 | |||||||
Bank Overdrafts | 6 935 | 1 372 | 2 950 | 19 012 | 13 131 | 1 500 | ||||
Corporation Tax Payable | 2 826 | 16 563 | ||||||||
Creditors | 94 448 | 120 363 | 90 666 | 49 119 | 96 264 | 42 666 | 86 184 | 116 487 | 205 459 | |
Finance Lease Liabilities Present Value Total | 5 163 | 6 806 | 9 155 | 5 601 | 3 391 | 3 551 | ||||
Fixed Assets | 18 897 | 95 555 | 95 656 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 170 | 12 347 | 4 149 | 20 146 | 26 199 | 16 449 | ||||
Net Current Assets Liabilities | 1 154 | -11 802 | 24 367 | 58 431 | 90 599 | 75 558 | 208 856 | 343 928 | 164 213 | 399 598 |
Other Creditors | 34 829 | 17 824 | 21 595 | 18 082 | 2 279 | 501 | 35 967 | 75 796 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 424 | 26 688 | 873 | 21 782 | ||||||
Other Disposals Property Plant Equipment | 3 700 | 65 142 | 7 500 | 49 748 | ||||||
Other Taxation Social Security Payable | 921 | |||||||||
Property Plant Equipment Gross Cost | 65 788 | 87 312 | 98 393 | 38 501 | 119 090 | 141 449 | 188 264 | 138 516 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 734 | 7 988 | ||||||||
Taxation Social Security Payable | 16 563 | 14 848 | 8 694 | 22 889 | 17 880 | 16 667 | 40 936 | |||
Total Assets Less Current Liabilities | 24 101 | 36 936 | 81 883 | 114 681 | 109 496 | 171 113 | 304 512 | 442 670 | 283 571 | 474 541 |
Trade Creditors Trade Payables | 43 774 | 77 798 | 45 068 | 16 742 | 11 731 | 45 240 | 50 722 | 87 227 | ||
Trade Debtors Trade Receivables | 23 749 | 60 219 | 24 265 | 44 663 | 38 947 | 34 273 | 102 708 | 55 522 | ||
Capital Employed | 17 693 | 19 701 | ||||||||
Creditors Due After One Year | 6 408 | 17 235 | ||||||||
Creditors Due Within One Year | 51 910 | 94 448 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 29 320 | 36 618 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 320 | 65 788 | ||||||||
Tangible Fixed Assets Depreciation | 6 373 | 17 050 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 373 | 10 699 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 | |||||||||
Tangible Fixed Assets Disposals | 150 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed dean food LIMITEDcertificate issued on 05/10/23 filed on: 5th, October 2023 |
change of name | Free Download (3 pages) |
NM01 |
Change of name by resolution |
change of name |
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