Foods4u started in year 2004 as Private Limited Company with registration number 05280887. The Foods4u company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bucks at Mercury House, 19/21 Chapel. Postal code: SL7 3HN.
The firm has 2 directors, namely Craig S., Mervyn W.. Of them, Mervyn W. has been with the company the longest, being appointed on 9 November 2004 and Craig S. has been with the company for the least time - from 1 February 2010. As of 5 May 2024, there was 1 ex director - Adele F.. There were no ex secretaries.
| Office Address | Mercury House, 19/21 Chapel |
| Office Address2 | Street, Marlow |
| Town | Bucks |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 05280887 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 February 2010
Position: Corporate Secretary
Appointed: 09 November 2004
Position: Director
Appointed: 09 November 2004
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mervyn W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mervyn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 5 017 | -67 461 | -201 772 | -226 281 | -238 757 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 460 | 216 | 32 | 1 559 | 1 790 | ||||||||
| Cash Bank On Hand | 1 790 | 3 | 1 079 | 78 | 1 088 | 11 529 | 678 | 328 | 723 | ||||
| Current Assets | 223 363 | 182 353 | 56 371 | 53 716 | 50 597 | 55 673 | 53 062 | 36 981 | 58 572 | 92 698 | 73 246 | 55 621 | 63 036 |
| Debtors | 28 705 | 25 207 | 23 444 | 23 157 | 22 894 | 29 989 | 29 303 | 21 334 | 35 953 | 45 014 | 37 734 | 37 513 | 40 358 |
| Net Assets Liabilities | -238 757 | -227 573 | -211 305 | -200 518 | -183 366 | -115 444 | -112 181 | -136 049 | -120 517 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 017 | -67 461 | -201 772 | -226 281 | -238 757 | ||||||||
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 11 000 | 12 013 | 11 800 | 11 800 | 13 549 | ||||
| Property Plant Equipment | 4 954 | 14 072 | 9 076 | 5 954 | 3 990 | 5 889 | 7 461 | 11 396 | 6 961 | ||||
| Stocks Inventory | 192 198 | 156 930 | 32 895 | 29 000 | 25 913 | ||||||||
| Tangible Fixed Assets | 12 186 | 4 272 | 6 932 | 8 022 | 4 954 | ||||||||
| Total Inventories | 25 913 | 25 681 | 22 680 | 15 569 | 21 531 | 36 155 | 34 834 | 17 780 | 21 955 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 5 013 | -67 465 | -201 776 | -226 285 | -238 761 | ||||||||
| Shareholder Funds | 5 017 | -67 461 | -201 772 | -226 281 | -238 757 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 750 | 2 750 | 2 750 | 3 250 | 3 250 | 3 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 162 | 63 251 | 68 582 | 72 912 | 77 174 | 80 983 | 84 650 | 90 512 | 30 614 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 6 400 | 865 | 1 476 | 15 000 | 3 053 | 3 000 | 1 000 | ||||||
| Creditors | 195 747 | 255 991 | 221 687 | 207 137 | 199 370 | 160 593 | 141 746 | 119 453 | 86 502 | ||||
| Creditors Due After One Year | 104 316 | 121 421 | 137 255 | 143 169 | 195 747 | ||||||||
| Creditors Due Within One Year | 126 216 | 132 665 | 127 820 | 144 850 | 98 561 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 333 | ||||||||||||
| Disposals Property Plant Equipment | 65 333 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 089 | 5 331 | 4 330 | 4 262 | 3 809 | 3 667 | 5 862 | 5 435 | |||||
| Net Current Assets Liabilities | 97 147 | 49 688 | -71 449 | -91 134 | -47 964 | 14 346 | 1 306 | 665 | 12 014 | 39 260 | 22 104 | -27 992 | -40 976 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
| Other Creditors | 12 278 | 12 278 | 11 278 | 11 278 | 23 022 | 11 945 | 13 853 | 24 261 | 13 528 | ||||
| Other Taxation Social Security Payable | 53 | 145 | 401 | 282 | 2 379 | 20 | 4 106 | 11 160 | 22 641 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 2 303 | 3 102 | 2 311 | 2 333 | 2 663 | 2 675 | 2 675 | 4 903 | 2 716 | ||||
| Profit Loss | 11 184 | 16 268 | 10 787 | 17 152 | 67 922 | 3 263 | -23 868 | 15 532 | |||||
| Property Plant Equipment Gross Cost | 64 116 | 77 323 | 77 658 | 78 866 | 81 164 | 86 872 | 92 111 | 101 908 | 37 575 | ||||
| Secured Debts | 86 196 | 67 116 | 47 326 | 31 000 | 6 400 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 200 | 8 723 | 4 812 | 3 084 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 083 | 55 283 | 64 006 | 68 818 | 64 116 | ||||||||
| Tangible Fixed Assets Depreciation | 42 897 | 51 011 | 57 074 | 60 796 | 59 162 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 114 | 6 063 | 3 722 | 4 204 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 838 | ||||||||||||
| Tangible Fixed Assets Disposals | 7 786 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 207 | 335 | 1 208 | 2 298 | 5 708 | 5 239 | 9 797 | 1 000 | |||||
| Total Assets Less Current Liabilities | 109 333 | 53 960 | -64 517 | -83 112 | -43 010 | 28 418 | 10 382 | 6 619 | 16 004 | 45 149 | 29 565 | -16 596 | -34 015 |
| Trade Creditors Trade Payables | 75 101 | 18 277 | 37 233 | 21 186 | 14 993 | 21 785 | 26 880 | 41 942 | 61 593 | ||||
| Trade Debtors Trade Receivables | 6 309 | 4 416 | 7 777 | 5 111 | 8 194 | 7 614 | 6 872 | 11 568 | 17 430 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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