Ornua Ingredients Europe (UK) started in year 1985 as Private Limited Company with registration number 01933884. The Ornua Ingredients Europe (UK) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Nantwich at Spinneyfields Farm Main Road. Postal code: CW5 6DN. Since 26th April 2021 Ornua Ingredients Europe (UK) Limited is no longer carrying the name F.j. Need (foods).
At the moment there are 5 directors in the the firm, namely Angela F., Alastair J. and Donal B. and others. In addition one secretary - Victoria H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CW5 6DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0252505 . It is located at Spinneyfields Farm, Main Road, Nantwich with a total of 10 carsand 10 trailers.
Office Address | Spinneyfields Farm Main Road |
Office Address2 | Worleston |
Town | Nantwich |
Post code | CW5 6DN |
Country of origin | United Kingdom |
Registration Number | 01933884 |
Date of Incorporation | Fri, 26th Jul 1985 |
Industry | Manufacture of other food products n.e.c. |
Industry | Butter and cheese production |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Ornua Nantwich Limited from Nantwich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tracey N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul N., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ornua Nantwich Limited
Spinneyfields Farm Main Road, Worleston, Nantwich, CW5 6DN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey N.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
F.j. Need (foods) | April 26, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-29 |
Net Worth | 2 215 857 | 2 291 595 |
Balance Sheet | ||
Cash Bank In Hand | 599 644 | 320 652 |
Current Assets | 6 534 311 | 4 684 460 |
Debtors | 4 597 430 | 3 497 097 |
Net Assets Liabilities Including Pension Asset Liability | 2 215 857 | 2 291 595 |
Other Debtors | 52 364 | 49 993 |
Stocks Inventory | 1 337 237 | 866 711 |
Tangible Fixed Assets | 1 572 892 | 1 474 148 |
Trade Debtors | 4 359 044 | 3 300 457 |
Reserves/Capital | ||
Called Up Share Capital | 25 000 | 25 000 |
Profit Loss Account Reserve | 2 190 857 | 2 266 595 |
Shareholder Funds | 2 215 857 | 2 291 595 |
Other | ||
Audit Fees Expenses | 11 960 | |
Company Contributions To Money Purchase Schemes Directors | 1 300 | |
Director Remuneration | 304 170 | 218 557 |
Director Remuneration Benefits Excluding Payments To Third Parties | 125 000 | 125 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |
Accruals Deferred Income Within One Year | 141 498 | 36 243 |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 168 | |
Administration Support Average Number Employees | 11 | |
Administrative Expenses | 777 931 | |
Amount Due From To Related Party | 78 884 | |
Amounts Recoverable On Contracts | 120 494 | 74 421 |
Average Number Employees During Period | 40 | |
Bank Loans Overdrafts Finance Charges | 715 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 7 134 | |
Cash Flow Outflow Before Management Liquid Resources Financing | 118 577 | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -46 758 | |
Cash Flow Outflow From Operating Activities | 221 578 | |
Cash Flow Outflow From Returns On Investments Servicing Finance | -3 857 | |
Commitments Under Non-cancellable Operating Leases Other Items | 174 706 | 153 191 |
Corporation Tax Due Within One Year | 51 214 | 43 186 |
Cost Sales | 32 976 219 | |
Creditors Due Within One Year | 5 806 409 | 3 794 285 |
Decrease Increase In Debtors | -1 891 298 | |
Decrease Increase In Net Debt During Period | 118 577 | |
Decrease Increase In Stocks | -979 513 | |
Deferred Tax Liability | 95 504 | 83 295 |
Depreciation Tangible Fixed Assets Expense | 126 565 | 120 888 |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 95 504 | 83 295 |
Distribution Costs | 1 301 241 | |
Dividends From U K Companies | 4 | |
Dividends Received | 19 | |
Expenses Not Deductible For Tax Purposes | 8 204 | |
Finished Goods Goods For Resale | 1 274 025 | 697 855 |
Fixed Asset Investments Cost Or Valuation | 10 000 | 567 |
Fixed Assets | 1 583 459 | 1 484 715 |
Foreign Exchange Gain Loss Recognised In Profit Loss | -1 736 | |
Gain Loss From Disposal Fixed Assets | -9 166 | -5 650 |
Gain Loss On Sales Fixed Asset Investments | -265 | |
Gross Profit Loss | 2 207 709 | |
Hire Property Other Lease Expenditure | 25 894 | |
Income From Other Participating Interests | 19 | |
Increase Decrease In Creditors | 2 776 121 | |
Increase Decrease In Net Cash For Period | 118 577 | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 168 | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -6 463 | |
Interest Paid | 4 529 | |
Interest Payable Similar Charges | 4 529 | |
Interest Receivable On Bank Deposits | 653 | |
Interest Received | 653 | |
Investments Fixed Assets | 10 567 | 10 567 |
Listed Investments Included In Fixed Asset Investments Aggregate Market Value | 280 | 265 |
Loans From Directors Within One Year | 11 291 | 4 601 |
Net Current Assets Liabilities | 727 902 | 890 175 |
Net Debt Funds | -599 644 | -320 652 |
Net Increase Decrease In Shareholders Funds | 131 665 | |
Number Shares Allotted | 25 000 | 25 000 |
Operating Profit Loss | 180 272 | |
Other Borrowings Interest Payments Similar Charges | 3 814 | |
Other Creditors Due Within One Year | 190 | 250 |
Other Interest Receivable Similar Income | 653 | |
Other Operating Income | 51 735 | |
Other Operating Leases Expiring Between Two Five Years | 115 371 | 120 224 |
Other Operating Leases Expiring Within One Year | 59 335 | 32 967 |
Other Taxation Social Security Within One Year | 37 269 | 65 755 |
Par Value Share | 1 | |
Pension Costs | 1 300 | |
Pension Costs Defined Contribution Scheme | 1 300 | |
Prepayments Accrued Income Current Asset | 65 528 | 72 226 |
Production Average Number Employees | 20 | |
Profit Loss For Period | 131 665 | |
Profit Loss On Ordinary Activities Before Tax | 176 415 | |
Provisions Charged Credited To Profit Loss Account During Period | -12 209 | |
Provisions For Liabilities Charges | 95 504 | 83 295 |
Purchase Tangible Fixed Assets | 49 211 | |
Sale Fixed Asset Investments | 2 453 | |
Sales Marketing Distribution Average Number Employees | 9 | |
Social Security Costs | 95 389 | |
Staff Costs | 1 042 440 | |
Standard Nominal Tax Rate | 21 | |
Tangible Fixed Assets Additions | 22 144 | |
Tangible Fixed Assets Cost Or Valuation | 2 951 590 | 2 973 734 |
Tangible Fixed Assets Depreciation | 1 378 698 | 1 499 586 |
Tangible Fixed Assets Depreciation Charged In Period | 70 154 | |
Tangible Fixed Assets Disposals | 7 000 | |
Taxation Expense Credit | 52 386 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 37 047 | |
Tax On Profit Or Loss On Ordinary Activities | 44 750 | |
Total Assets Less Current Liabilities | 2 311 361 | 2 374 890 |
Total Depreciation Amortisation Impairment Charges | 126 565 | |
Total U K Foreign Current Tax After Adjustments Relief | 51 213 | |
Trade Creditors Within One Year | 5 564 947 | 3 644 250 |
Turnover Gross Operating Revenue | 35 183 928 | |
U K Current Corporation Tax | 51 213 | |
U K Current Corporation Tax On Income For Period | 52 381 | |
Value Shares Allotted | 25 000 | 25 000 |
Wages Salaries | 945 751 |
Spinneyfields Farm | |
---|---|
Address | Main Road , Worleston |
City | Nantwich |
Post code | CW5 6DN |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (29 pages) |
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