Foodcare Systems Ltd in Bergen Way KINGS LYNN

Foodcare Systems Ltd KINGS LYNN

Founded in 1998, Foodcare Systems, classified under reg no. 03575941 is an active company. Currently registered at 1 North Lynn Business Village PE30 2JG, Kings Lynn the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Joe W. and Barry W.. In addition one secretary - Shirley W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John O. who worked with the the company until 30 March 2007.

Foodcare Systems Ltd Address / Contact

Office Address	1 North Lynn Business Village
Office Address2	Bergen Way
Town	Kings Lynn
Post code	PE30 2JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03575941
Date of Incorporation	Thu, 4th Jun 1998
Industry	Other food services
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Joe W.

Position: Director

Appointed: 01 April 2018

Shirley W.

Position: Secretary

Appointed: 30 March 2007

Barry W.

Position: Director

Appointed: 04 June 1998

Joseph W.

Position: Director

Appointed: 01 January 2011

Resigned: 31 December 2011

Amy P.

Position: Director

Appointed: 30 March 2007

Resigned: 30 September 2019

John O.

Position: Director

Appointed: 14 December 2001

Resigned: 30 March 2007

John O.

Position: Secretary

Appointed: 04 June 1998

Resigned: 30 March 2007

First Directors Limited

Position: Corporate Nominee Director

Appointed: 04 June 1998

Resigned: 04 June 1998

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 1998

Resigned: 04 June 1998

Nathan L.

Position: Director

Appointed: 04 June 1998

Resigned: 28 August 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Barry W. This PSC. The second entity in the persons with significant control register is Bejay Holdings Limited that put Kings Lynn, United Kingdom as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Barry W.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Bejay Holdings Limited

1 North Lynn Business Village, Bergen Way, Kings Lynn, Norfolk, PE30 2JG, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	02865009
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	109 973	112 792	112 628

Balance Sheet
Cash Bank On Hand				17 605	28 777	2 520	44 859	52 505	61 746
Current Assets	352 985	489 514	388 132	361 222	332 257	382 578	307 317	416 024	510 758
Debtors	271 988	369 223	271 458	259 613	209 211	251 471	194 358	259 063	324 000
Net Assets Liabilities				116 228	114 974	117 428	118 015	107 244	115 050
Other Debtors				5 533	3 304	1 313	1 204	4 643	9 596
Property Plant Equipment				19 233	85 997	85 536	73 123	86 641	70 312
Total Inventories				84 004	94 269	128 587	68 100	104 456	125 012
Cash Bank In Hand	13 118	68 154	44 607
Net Assets Liabilities Including Pension Asset Liability	109 973	112 792	112 628
Stocks Inventory	67 879	52 137	72 067
Tangible Fixed Assets	39 218	19 642	11 038

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	89 973	92 792	92 628
Shareholder Funds	109 973	112 792	112 628

Other
Accumulated Depreciation Impairment Property Plant Equipment				167 000	171 594	187 449	201 223	221 762	239 116
Average Number Employees During Period				10	10	10	9	10	11
Creditors				260 380	287 348	334 760	42 177	32 387	22 437
Increase From Depreciation Charge For Year Property Plant Equipment					4 594	15 855	13 774	20 539	17 354
Issue Bonus Shares Decrease Increase In Equity					-64 268
Net Current Assets Liabilities	88 156	93 150	101 590	100 842	44 909	47 818	100 712	64 289	75 753
Other Creditors				31 190	47 602	8 380	9 425	42 083	94 319
Other Taxation Social Security Payable				20 548	23 783	18 640	39 423	41 740	64 082
Payments Received On Account				1 422	1 611	224		36 304	7 712
Property Plant Equipment Gross Cost				186 233	257 591	272 985	274 346	308 403	309 428
Provisions For Liabilities Balance Sheet Subtotal				3 847	15 932	15 926	13 643	11 299	8 578
Total Additions Including From Business Combinations Property Plant Equipment					7 091	15 394	1 361	34 057	1 025
Total Assets Less Current Liabilities	127 374	112 792	112 628	120 075	130 906	133 354	173 835	150 930	146 065
Trade Creditors Trade Payables				207 220	214 352	268 983	149 933	221 789	258 940
Trade Debtors Trade Receivables				145 527	145 112	189 363	151 761	207 411	266 259
Bank Borrowings Overdrafts						38 533	42 177	32 387	22 437
Bank Borrowings	17 401
Creditors Due After One Year	17 401
Creditors Due Within One Year	264 829	396 364	286 542
Debtors Due After One Year	73 441	121 098	121 098
Number Shares Allotted		20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		6 768	3 118
Tangible Fixed Assets Cost Or Valuation	175 866	182 634	165 196
Tangible Fixed Assets Depreciation	136 648	162 992	154 158
Tangible Fixed Assets Depreciation Charged In Period		26 344	11 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 556
Tangible Fixed Assets Disposals			20 556
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 20th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 8th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 15th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 3rd, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 26th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 4th June 2016 with full list of members filed on: 18th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 4th June 2015 with full list of members filed on: 3rd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2014 filed on: 6th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 4th June 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2013 filed on: 30th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 4th June 2013 with full list of members filed on: 12th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 23rd, November 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 4th June 2012 with full list of members filed on: 25th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2011 filed on: 19th, July 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 4th June 2011 with full list of members filed on: 14th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2010 filed on: 1st, September 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Friday 4th June 2010 with full list of members filed on: 24th, June 2010	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 17th August 2009 filed on: 17th, August 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2009 filed on: 31st, July 2009	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2008 filed on: 23rd, September 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 13th August 2008 filed on: 13th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 15th, August 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 15th, August 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Friday 29th June 2007 filed on: 29th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 29th June 2007 filed on: 29th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 13th, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 13th, June 2006	accounts	Free Download (10 pages)
363a	Annual return made up to Monday 5th June 2006 filed on: 5th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 5th June 2006 filed on: 5th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 27th, June 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 27th, June 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 6th June 2005 filed on: 6th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Monday 6th June 2005 filed on: 6th, June 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, January 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th June 2004 filed on: 16th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 16th June 2004 filed on: 16th, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 6th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 6th, January 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 11th June 2003 filed on: 11th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 11th June 2003 filed on: 11th, June 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 11/06/03	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 23rd, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 23rd, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 16th June 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 16th June 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 18th, January 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 18th, January 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 26th July 2001 filed on: 26th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 26th July 2001 filed on: 26th, July 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 5th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 5th, February 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 21st June 2000 filed on: 21st, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 21st June 2000 filed on: 21st, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 3rd, February 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 3rd, February 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 21st June 1999 filed on: 21st, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 21st June 1999 filed on: 21st, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/06/99 to 31/03/99 filed on: 7th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/99 to 31/03/99 filed on: 7th, April 1999	accounts	Free Download (1 page)

Foodcare Systems Ltd KINGS LYNN

Foodcare Systems Ltd Address / Contact

Company Information / Profile

Company staff

Joe W.

Shirley W.

Barry W.

Joseph W.

Amy P.

John O.

John O.

First Directors Limited

First Secretaries Limited

Nathan L.

People with significant control

Annual reports financial information

Company filings

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