Farsi Foods started in year 1991 as Private Limited Company with registration number 02622282. The Farsi Foods company has been functioning successfully for 33 years now and its status is active. The firm's office is based in North Shields at Unit 9 Def Oak Road. Postal code: NE29 8SD.
The company has one director. Majead F., appointed on 20 June 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nader F. who worked with the the company until 31 October 2018.
Office Address | Unit 9 Def Oak Road |
Office Address2 | West Chirton North Ind Est |
Town | North Shields |
Post code | NE29 8SD |
Country of origin | United Kingdom |
Registration Number | 02622282 |
Date of Incorporation | Thu, 20th Jun 1991 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st August |
Company age | 33 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is Bita F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Majead F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohammad F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Bita F.
Notified on | 31 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Majead F.
Notified on | 20 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad F.
Notified on | 20 June 2017 |
Ceased on | 31 October 2018 |
Nature of control: |
significiant influence or control |
Nader F.
Notified on | 20 June 2017 |
Ceased on | 31 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 87 796 | 70 569 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 681 | 13 723 | 10 411 | 11 365 | 81 772 | 69 177 | 52 202 | 12 427 | |
Current Assets | 155 701 | 124 458 | 106 552 | 122 356 | 123 603 | 208 598 | 197 541 | 197 138 | 181 488 |
Debtors | 75 665 | 62 273 | 40 985 | 53 663 | 56 214 | 70 922 | 69 332 | 66 294 | 73 116 |
Net Assets Liabilities | 70 569 | 27 864 | 11 064 | 40 960 | 76 240 | 120 552 | 110 212 | 87 661 | |
Other Debtors | 12 009 | 4 648 | 5 050 | 5 127 | 8 188 | 5 748 | 5 506 | 6 390 | |
Property Plant Equipment | 40 742 | 39 828 | 33 348 | 37 257 | 32 331 | 80 837 | 66 910 | 83 335 | |
Total Inventories | 50 504 | 51 844 | 58 282 | 56 024 | 55 904 | 59 032 | 78 642 | ||
Cash Bank In Hand | 13 759 | 11 681 | |||||||
Stocks Inventory | 66 277 | 50 504 | |||||||
Tangible Fixed Assets | 46 687 | 40 742 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 86 296 | 69 069 | |||||||
Shareholder Funds | 87 796 | 70 569 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 155 | 309 123 | 315 603 | 321 185 | 328 320 | 332 533 | 346 460 | 363 739 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 854 | 9 491 | 2 209 | 62 210 | 33 704 | ||||
Average Number Employees During Period | 10 | 9 | 9 | 10 | 7 | ||||
Bank Borrowings Overdrafts | 4 860 | 12 176 | 8 771 | 5 073 | 1 057 | 32 668 | 20 791 | ||
Corporation Tax Payable | 27 056 | 8 203 | 11 007 | 15 381 | 22 884 | 15 512 | 11 259 | 6 290 | |
Creditors | 87 764 | 3 514 | 13 382 | 15 412 | 60 263 | 39 942 | 29 268 | 25 814 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 823 | 6 480 | 5 582 | 7 135 | 8 331 | 13 927 | 17 279 | ||
Net Current Assets Liabilities | 51 275 | 36 694 | -1 881 | -3 385 | 25 523 | 109 765 | 95 016 | 85 283 | 45 974 |
Number Shares Issued Fully Paid | 1 500 | ||||||||
Other Creditors | 19 721 | 3 514 | 1 206 | 6 641 | 55 190 | 38 885 | 29 268 | 25 814 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 855 | 4 118 | |||||||
Other Disposals Property Plant Equipment | 16 800 | 9 491 | |||||||
Other Taxation Social Security Payable | 10 332 | 4 105 | 10 320 | 7 833 | 8 482 | 5 592 | 12 394 | 9 409 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 357 897 | 348 951 | 348 951 | 358 442 | 360 651 | 413 370 | 413 370 | 447 074 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 867 | 6 569 | 5 517 | 6 408 | 5 593 | 15 359 | 12 713 | 15 834 | |
Total Assets Less Current Liabilities | 97 962 | 77 436 | 37 947 | 29 963 | 62 780 | 142 096 | 175 853 | 152 193 | 129 309 |
Trade Creditors Trade Payables | 25 795 | 34 844 | 50 025 | 32 891 | 33 478 | 40 015 | 47 012 | 73 130 | |
Trade Debtors Trade Receivables | 50 264 | 36 337 | 48 613 | 51 087 | 62 734 | 63 584 | 60 788 | 66 726 | |
Creditors Due After One Year | 2 392 | ||||||||
Creditors Due Within One Year | 104 426 | 87 764 | |||||||
Number Shares Allotted | 1 500 | ||||||||
Provisions For Liabilities Charges | 7 774 | 6 867 | |||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy