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Dormfresh Limited PERTH

Dormfresh started in year 2000 as Private Limited Company with registration number SC209329. The Dormfresh company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Perth at Suite G Riverview House. Postal code: PH2 8DF.

The company has one director. John F., appointed on 20 July 2000. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Henry D.. There were no ex secretaries.

Dormfresh Limited Address / Contact

Office Address Suite G Riverview House
Office Address2 Friarton Road
Town Perth
Post code PH2 8DF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC209329
Date of Incorporation Thu, 20th Jul 2000
Industry Manufacture of pesticides and other agrochemical products
Industry Post-harvest crop activities
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

John F.

Position: Director

Appointed: 20 July 2000

Commercial Legal Centre

Position: Corporate Secretary

Appointed: 01 January 2007

Resigned: 09 February 2018

Kippen Campbell

Position: Corporate Secretary

Appointed: 20 July 2000

Resigned: 31 December 2006

Henry D.

Position: Director

Appointed: 20 July 2000

Resigned: 09 March 2020

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is 1,4 Group Inc, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

John F.

Notified on 6 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Henry D.

Notified on 6 April 2016
Ceased on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

1,4 Group Inc

PO BOX 800 Meridian, Idaho 83680-0860, Usa

Legal authority Law Of Idaho
Legal form Limited Company
Country registered Idaho Usa
Place registered Idaho Companies Registry
Registration number C-101517
Notified on 8 June 2016
Ceased on 8 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-1 876 647-1 424 458       
Balance Sheet
Cash Bank On Hand 75 035341 996132 979473 390274 2282 029 8164 404 6716 047 876
Current Assets282 590235 211623 379859 2681 182 2292 473 9525 527 5096 219 12713 039 901
Debtors25 97918 772170 353460 173629 5651 322 0571 458 5511 699 6634 448 195
Net Assets Liabilities   -2 085 933-1 893 828-1 535 716-418 3181 770 0823 690 358
Other Debtors 18 77274 244110 919100 061305 531606 528412 5193
Property Plant Equipment 8 4357 91512 98520 11314 28615 01822 89917 634
Total Inventories 141 404111 030266 11679 274877 6672 039 142114 7932 543 830
Cash Bank In Hand61 60275 035       
Stocks Inventory195 009141 404       
Tangible Fixed Assets4 4568 435       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-1 877 647-1 425 458       
Shareholder Funds-1 876 647-1 424 458       
Other
Accrued Liabilities Deferred Income       124 981121 883
Accumulated Depreciation Impairment Property Plant Equipment 3 1295 8949 70013 30113 96114 86522 93632 160
Additions Other Than Through Business Combinations Property Plant Equipment        3 959
Administrative Expenses       2 375 6313 382 252
Amounts Owed To Group Undertakings       3 124 9436 891 920
Average Number Employees During Period  44 7779
Cash Cash Equivalents      2 029 8164 725 8746 174 946
Cash Cash Equivalents Cash Flow Value       4 404 6716 047 876
Comprehensive Income Expense       2 391 6592 148 181
Corporation Tax Payable       25 25233 970
Cost Sales       24 076 74348 028 984
Creditors 1 668 1042 478 8062 958 1861 937 1321 535 5011 132 1524 071 9959 367 228
Current Tax For Period       29 01333 006
Finished Goods Goods For Resale       114 7932 543 788
Fixed Assets     14 33715 06922 95017 685
Further Item Creditors Component Total Creditors       400 000 
Further Item Tax Increase Decrease Component Adjusting Items       -16 734-16 760
Gross Profit Loss       4 831 7725 583 942
Income Taxes Paid Refund Classified As Operating Activities       -3 119-24 288
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences       -11 09821 696
Increase From Depreciation Charge For Year Property Plant Equipment  2 7653 8063 722 6 280 9 224
Interest Paid Classified As Operating Activities       -35 469-20 503
Interest Payable Similar Charges Finance Costs       35 46920 503
Investments Fixed Assets     51515151
Investments In Group Undertakings Participating Interests     5151  
Investments In Subsidiaries       5151
Net Cash Generated From Operations       -2 426 276-1 667 667
Net Current Assets Liabilities-1 881 103-1 432 893-1 855 427-2 098 91823 191-14 552698 7652 147 1323 672 673
Number Shares Issued Fully Paid  300300300    
Operating Profit Loss       2 456 1412 201 690
Other Creditors 1 649 2392 169 0952 224 4671 937 1321 535 5011 132 1524 009 3149 205 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    119 5 376  
Other Disposals Property Plant Equipment    179 5 376  
Other Taxation Social Security Payable  12 2293 4784 2435 8935 832  
Par Value Share 1111    
Pension Other Post-employment Benefit Costs Other Pension Costs       33 51143 287
Percentage Class Share Held In Subsidiary        100
Prepayments Accrued Income       218 376329 429
Profit Loss  -423 054    2 188 4001 920 276
Profit Loss On Ordinary Activities Before Tax       2 420 6722 181 187
Property Plant Equipment Gross Cost 11 56413 80922 68333 41428 24729 88345 83549 794
Purchase Property Plant Equipment       -15 952-3 959
Raw Materials Consumables        42
Staff Costs Employee Benefits Expense       840 8531 058 501
Tax Decrease From Utilisation Tax Losses       361 908366 128
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit       -52 273-32 814
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        1 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities       29 01333 006
Total Additions Including From Business Combinations Property Plant Equipment  2 2458 87610 910 7 012  
Total Assets Less Current Liabilities-1 876 647-1 424 458-1 847 512-2 085 93343 304-215713 8342 170 0823 690 358
Trade Creditors Trade Payables 18 865297 482730 241686 95869 25197 118388 370208 265
Trade Debtors Trade Receivables  96 109349 254529 5041 016 526852 0231 068 7684 118 763
Turnover Revenue       28 908 51553 612 926
Wages Salaries       807 3421 015 214
Employees Total   45    
Balances Amounts Owed To Related Parties  2 248 264      
Creditors Due Within One Year2 163 6931 668 104       
Number Shares Allotted 300       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Additions 6 164       
Tangible Fixed Assets Cost Or Valuation5 40011 564       
Tangible Fixed Assets Depreciation9443 129       
Tangible Fixed Assets Depreciation Charged In Period 2 185       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 6th, April 2023 		Free Download (32 pages)

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