Founded in 2001, Farmfresh Fillings, classified under reg no. 04239336 is an active company. Currently registered at Unit G SA14 6RZ, Cross Hands the company has been in the business for 23 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Richard D., David J.. Of them, David J. has been with the company the longest, being appointed on 22 June 2001 and Richard D. has been with the company for the least time - from 1 October 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Helen J. who worked with the the firm until 1 November 2008.
Office Address | Unit G |
Office Address2 | Cross Hands Food Park |
Town | Cross Hands |
Post code | SA14 6RZ |
Country of origin | United Kingdom |
Registration Number | 04239336 |
Date of Incorporation | Fri, 22nd Jun 2001 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is David J. This PSC and has 25-50% shares.
David J.
Notified on | 9 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 076 | 15 398 | 25 181 | 11 518 | 19 038 | 101 763 |
Current Assets | 2 254 925 | 909 282 | 1 573 945 | 1 672 530 | 2 161 863 | 2 163 915 |
Debtors | 1 988 744 | 571 726 | 1 194 599 | 1 424 581 | 1 780 870 | 1 525 778 |
Net Assets Liabilities | 99 909 | 92 570 | 96 448 | 170 866 | 658 619 | 1 109 815 |
Other Debtors | 426 019 | 229 895 | 251 296 | 105 819 | 253 559 | 430 135 |
Property Plant Equipment | 1 259 947 | 1 054 511 | 928 856 | 798 598 | 922 713 | 975 963 |
Total Inventories | 255 105 | 322 158 | 354 165 | 236 431 | 361 955 | 536 374 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 229 692 | 1 491 883 | 1 759 720 | 1 953 743 | 2 119 496 | 2 300 722 |
Average Number Employees During Period | 92 | 90 | 87 | 64 | 49 | 50 |
Capital Commitments | 25 676 | 48 000 | 23 195 | 124 435 | ||
Creditors | 3 385 436 | 1 000 000 | 912 000 | 1 000 000 | 811 001 | 1 842 588 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 483 | 13 279 | ||||
Disposals Property Plant Equipment | 7 000 | 20 922 | 2 607 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 674 | 267 837 | 207 302 | 165 753 | 181 226 | |
Net Current Assets Liabilities | -1 130 511 | 82 430 | 93 158 | 434 114 | 644 983 | 321 327 |
Other Creditors | 659 208 | 1 000 000 | 912 000 | 1 000 000 | 811 001 | 754 670 |
Other Taxation Social Security Payable | 40 865 | 44 529 | 51 714 | 54 195 | 52 060 | 38 470 |
Property Plant Equipment Gross Cost | 2 489 638 | 2 546 394 | 2 688 576 | 2 752 341 | 3 042 209 | 3 276 685 |
Provisions For Liabilities Balance Sheet Subtotal | 29 527 | 44 371 | 13 566 | 10 846 | 98 076 | 187 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 63 756 | 142 182 | 84 687 | 289 868 | 237 083 | |
Total Assets Less Current Liabilities | 129 436 | 1 136 941 | 1 022 014 | 1 232 712 | 1 567 696 | 1 297 290 |
Trade Creditors Trade Payables | 2 685 363 | 187 311 | 645 773 | 767 702 | 819 595 | 1 049 448 |
Trade Debtors Trade Receivables | 1 562 725 | 341 831 | 943 303 | 1 318 762 | 1 527 311 | 1 095 643 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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