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Food Source (nw) Limited LIVERPOOL

Food Source (nw) started in year 2008 as Private Limited Company with registration number 06642390. The Food Source (nw) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.

The firm has one director. David M., appointed on 9 July 2008. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Food Source (nw) Limited Address / Contact

Office Address 116 Duke Street
Town Liverpool
Post code L1 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06642390
Date of Incorporation Wed, 9th Jul 2008
Industry Wholesale of meat and meat products
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

David M.

Position: Director

Appointed: 09 July 2008

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 8908581821 96214 4873 807       
Balance Sheet
Cash Bank On Hand      9 001 1 500 500 510
Current Assets72 77761 62587 42264 73171 42492 901110 94085 83470 98059 23976 66774 75271 210
Debtors57 60842 18052 13935 00722 09529 17236 46129 48531 30123 49247 97137 88439 651
Net Assets Liabilities     3 8071 0517077 4762 7581 5452 1076 575
Net Assets Liabilities Including Pension Asset Liability2 8908581821 96214 4873 807       
Other Debtors         7 26520 15718 72215 347
Property Plant Equipment     32 31424 1739 8687 37333 62725 81052 981 
Stocks Inventory15 16919 44535 28329 72449 32963 729       
Tangible Fixed Assets29 62530 02123 92321 25143 21032 314       
Total Inventories     63 72965 47856 34938 17935 74728 19636 86831 049
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 790758821 86214 3873 707       
Shareholder Funds2 8908581821 96214 4873 807       
Other
Accumulated Depreciation Impairment Property Plant Equipment     27 43635 57724 60727 10218 46827 18345 09840 749
Average Number Employees During Period      5322222
Bank Borrowings Overdrafts     16 13112 21513 79415 58536 26640 88331 35819 823
Bank Overdrafts     16 13112 21513 79415 5856 2669 49219 0532 428
Creditors     121 408129 28893 12069 4769 37540 88356 64956 560
Creditors Due After One Year18 14312 0641 689 11 042        
Creditors Due Within One Year81 36978 724109 47484 02089 105121 408       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 316 19 870  10 850
Disposals Property Plant Equipment       25 275 26 280  43 402
Finance Lease Liabilities Present Value Total     11 042   9 3759 37525 291 
Increase From Depreciation Charge For Year Property Plant Equipment      8 1413 3462 49511 2368 71510 8506 501
Net Current Assets Liabilities-8 592-17 099-22 052-19 289-17 681-28 507-18 348-7 2861 504-15 10521 52215 84114 650
Number Shares Allotted 100100100100100       
Other Creditors     31 55342 62818 71216 9962 5002 5002 5002 500
Other Taxation Social Security Payable     14 16017 38019 07422 11912 75118 8645 58129 496
Par Value Share 11111       
Property Plant Equipment Gross Cost     59 75059 75034 47534 47552 09535 45098 07955 253
Provisions For Liabilities Balance Sheet Subtotal      4 7741 8751 4016 3894 90410 0662 756
Secured Debts41 48345 95349 07023 27335 86027 173       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 29 076           
Tangible Fixed Assets Cost Or Valuation39 50045 57647 71442 08159 750        
Tangible Fixed Assets Depreciation9 87515 55523 79120 83016 54027 436       
Tangible Fixed Assets Depreciation Charged In Period 11 430           
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 750           
Tangible Fixed Assets Disposals 23 000           
Total Additions Including From Business Combinations Property Plant Equipment         43 90089845 086576
Total Assets Less Current Liabilities21 03312 9221 8711 96225 5293 8075 8252 5828 87718 52247 33268 82229 154
Total Borrowings     27 17312 215 15 58528 14118 86758 7962 428
Trade Creditors Trade Payables     48 52257 06541 54014 77610 3276 5818 99212 136
Trade Debtors Trade Receivables     29 17236 46129 48531 30116 22727 81419 16224 304
Increase Decrease In Property Plant Equipment         35 450 43 402 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 21st, February 2024 		Free Download (10 pages)

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