Founded in 2015, Foodplus, classified under reg no. 09803578 is an active company. Currently registered at 11 All Saints Square S60 1PW, Rotherham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Grzegorz C., Pawel W.. Of them, Grzegorz C., Pawel W. have been with the company the longest, being appointed on 1 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 All Saints Square |
| Town | Rotherham |
| Post code | S60 1PW |
| Country of origin | United Kingdom |
| Registration Number | 09803578 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Pawel W. This PSC and has 25-50% shares. Another one in the PSC register is Grzegorz C. This PSC owns 25-50% shares.
Pawel W.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
Grzegorz C.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 474 | 121 276 | 78 496 | 96 072 | 147 916 | 56 969 | |
| Current Assets | 6 615 | 477 576 | 524 626 | 447 542 | 534 163 | 600 745 | 576 264 |
| Debtors | 109 434 | 136 163 | 134 501 | 141 042 | 133 572 | 277 994 | |
| Net Assets Liabilities | 73 158 | 669 931 | -1 303 134 | -1 440 301 | -1 375 687 | -1 308 195 | -1 328 565 |
| Property Plant Equipment | 81 380 | 146 111 | 115 281 | 40 471 | 13 231 | 25 027 | |
| Total Inventories | 272 668 | 267 187 | 234 545 | 297 049 | 319 257 | 241 301 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 609 | 52 308 | 86 265 | 96 790 | 125 278 | 129 589 | |
| Average Number Employees During Period | 49 | 62 | 47 | 45 | 77 | ||
| Creditors | 79 773 | 1 228 887 | 1 973 871 | 2 003 124 | 1 950 321 | 1 922 171 | 1 929 856 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 923 | 4 638 | |||||
| Disposals Property Plant Equipment | 72 238 | 5 000 | |||||
| Fixed Assets | 81 380 | 146 111 | 115 281 | 40 471 | 13 231 | 25 027 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 699 | 33 957 | 34 448 | 28 700 | 8 949 | ||
| Net Current Assets Liabilities | 73 158 | 751 311 | -1 449 245 | -1 555 582 | -1 416 158 | -1 321 426 | -1 353 592 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -212 | ||||||
| Property Plant Equipment Gross Cost | 101 989 | 198 419 | 201 546 | 137 261 | 138 509 | 154 616 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 430 | 3 127 | 7 953 | 1 248 | 21 107 | ||
| Total Assets Less Current Liabilities | 73 158 | 669 931 | -1 303 134 | -1 440 301 | -1 375 687 | -1 308 195 | -1 328 565 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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