Founded in 1989, Freiberger (UK), classified under reg no. 02400918 is an active company. Currently registered at Broadgate House PE11 2AF, Spalding the company has been in the business for 35 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023. Since May 4, 1994 Freiberger (UK) Limited is no longer carrying the name Freiburger (UK).
At present there are 3 directors in the the company, namely Adam V., Uwe B. and Andrew T.. In addition one secretary - Andrew T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Geoffrey H. who worked with the the company until 30 September 2016.
Office Address | Broadgate House |
Office Address2 | Westlode Street |
Town | Spalding |
Post code | PE11 2AF |
Country of origin | United Kingdom |
Registration Number | 02400918 |
Date of Incorporation | Tue, 4th Jul 1989 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 28th February |
Company age | 35 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Suedzucker Ag from Mannheim, Germany. The abovementioned PSC is classified as "a public 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.
Suedzucker Ag
Maximilianstrasse 10 68165, Mannheim, Germany
Legal authority | German Company Law |
Legal form | Public Limited Company |
Country registered | Germany |
Place registered | Germany |
Registration number | Hrb 0042 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Freiburger (UK) | May 4, 1994 |
Polar Frozen Foods | May 3, 1994 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 585 807 | 1 331 111 | 485 536 | 690 478 | 2 086 247 |
Current Assets | 26 957 598 | 26 250 731 | 21 053 784 | 24 350 327 | 35 210 747 |
Debtors | 16 458 778 | 16 991 873 | 13 034 417 | 15 460 656 | 18 816 157 |
Net Assets Liabilities | 6 479 235 | 3 906 183 | 10 965 931 | 3 624 632 | 4 919 028 |
Other Debtors | 99 158 | 90 452 | 88 785 | 193 965 | 534 162 |
Property Plant Equipment | 120 733 | 120 647 | 235 842 | 183 012 | 114 324 |
Total Inventories | 9 913 013 | 7 927 747 | 7 533 831 | 8 199 193 | 14 308 343 |
Other | |||||
Audit-related Assurance Services Fees | 15 040 | 15 975 | 16 781 | 18 950 | 20 681 |
Accumulated Depreciation Impairment Property Plant Equipment | 112 428 | 132 533 | 118 053 | 190 276 | 258 964 |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 964 | 214 028 | 19 393 | ||
Administration Support Average Number Employees | 6 | 6 | 4 | 7 | 6 |
Administrative Expenses | 1 277 794 | 1 487 641 | 1 484 656 | 1 709 627 | 1 952 625 |
Amounts Owed To Related Parties | 18 442 910 | 21 326 347 | 8 172 356 | 19 234 121 | 28 777 443 |
Average Number Employees During Period | 12 | 12 | 10 | 12 | 11 |
Balances With Banks | 581 852 | 1 328 430 | 483 788 | 689 214 | 2 080 800 |
Cash Cash Equivalents | 585 807 | 1 331 111 | 485 536 | 690 478 | 2 086 247 |
Cash On Hand | 3 955 | 2 681 | 1 748 | 1 264 | 5 447 |
Cost Sales | 108 215 553 | 118 621 762 | 122 976 641 | 117 312 113 | 148 249 009 |
Creditors | 20 600 487 | 22 460 399 | 10 292 125 | 20 889 303 | 30 398 234 |
Current Tax For Period | 1 495 202 | 885 087 | 2 569 184 | 829 025 | 1 137 819 |
Deferred Tax Asset Debtors | 7 198 | 8 589 | 3 793 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 391 | 4 796 | 31 570 | -8 373 | -11 595 |
Depreciation Expense Property Plant Equipment | 40 165 | 41 071 | 49 792 | 72 223 | 68 688 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 967 | -64 272 | |||
Disposals Property Plant Equipment | -34 945 | -113 313 | |||
Dividend Per Share Interim | 2 846 000 | 6 356 000 | 2 013 000 | 5 421 000 | 1 750 000 |
Dividends Paid | -2 846 000 | -6 356 000 | -4 026 000 | -10 842 000 | -3 500 000 |
Finished Goods Goods For Resale | 1 522 975 | 7 927 747 | 7 533 831 | 8 199 193 | 14 308 343 |
Further Item Debtors Component Total Debtors | 104 659 | 10 586 | |||
Gain Loss On Disposals Property Plant Equipment | 2 999 | -2 910 | -8 156 | ||
Gross Profit Loss | 9 195 998 | 6 473 119 | 14 747 523 | 6 198 096 | 7 126 162 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 56 | ||||
Increase Decrease In Existing Provisions | 4 796 | 31 570 | -8 373 | -11 595 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 072 | 49 792 | 72 223 | 68 688 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 54 361 | 120 670 | -13 624 | -109 876 | -331 399 |
Interest Income On Bank Deposits | 25 285 | ||||
Interest Income On Financial Assets Fair Value Through Profit Or Loss | 2 731 | ||||
Interest Payable Similar Charges Finance Costs | 70 489 | 358 399 | -356 129 | 167 116 | -702 337 |
Loss On Financing Activities Due To Foreign Exchange Differences | 16 128 | 237 729 | -342 505 | 276 992 | -370 938 |
Net Current Assets Liabilities | 6 357 111 | 3 790 332 | 10 761 659 | 3 461 024 | 4 812 513 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Operating Profit Loss | 7 918 204 | 5 031 230 | 13 330 373 | 4 488 469 | 5 192 998 |
Other Creditors | 538 | ||||
Other Departments Average Number Employees | 2 | 2 | 1 | 1 | 1 |
Other Employee Expense | 29 347 | 37 513 | 16 078 | 12 597 | 12 425 |
Other Interest Receivable Similar Income Finance Income | 2 731 | 25 285 | |||
Other Inventories | 8 390 038 | 6 965 354 | |||
Other Operating Income Format1 | 3 056 | 67 506 | 19 461 | ||
Other Payables Accrued Expenses | 887 090 | 831 209 | 457 139 | 1 481 218 | 735 538 |
Other Remaining Operating Income | 3 056 | 67 506 | 19 461 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 49 819 | 44 108 | 39 611 | 44 516 | 47 651 |
Prepayments | 158 742 | 37 061 | 49 238 | 45 266 | 46 988 |
Profit Loss | 6 356 579 | 3 782 948 | 11 085 748 | 3 500 701 | 4 794 396 |
Profit Loss On Ordinary Activities Before Tax | 7 850 446 | 4 672 831 | 13 686 502 | 4 321 353 | 5 920 620 |
Property Plant Equipment Gross Cost | 233 161 | 253 180 | 353 895 | 373 288 | 373 288 |
Provisions | -8 589 | -3 793 | 27 777 | 19 404 | 7 809 |
Provisions For Liabilities Balance Sheet Subtotal | -1 391 | 4 796 | 31 570 | 19 404 | 7 809 |
Revenue From Sale Goods | 117 411 551 | 125 137 577 | 137 724 164 | 123 510 209 | 155 375 171 |
Selling Average Number Employees | 4 | 4 | 4 | 4 | 4 |
Social Security Costs | 88 210 | 97 391 | 105 262 | 96 616 | 110 666 |
Staff Costs Employee Benefits Expense | 837 019 | 900 157 | 931 129 | 1 013 751 | 1 111 550 |
Taxation Social Security Payable | 28 284 | 28 221 | 28 310 | 29 083 | 28 560 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 493 867 | 889 883 | 2 600 754 | 820 652 | 1 126 224 |
Total Assets Less Current Liabilities | 6 477 844 | 3 910 979 | 10 997 501 | 3 644 036 | 4 926 837 |
Total Operating Lease Payments | 5 170 | 4 839 | 2 794 | 2 834 | 1 869 |
Trade Creditors Trade Payables | 486 463 | 274 622 | 425 749 | 144 881 | 473 905 |
Trade Debtors Trade Receivables | 16 193 680 | 16 751 112 | 12 892 601 | 15 210 839 | 18 235 007 |
Turnover Revenue | 117 411 551 | 125 137 577 | 137 724 164 | 123 510 209 | 155 375 171 |
Wages Salaries | 669 643 | 721 145 | 770 178 | 860 022 | 940 808 |
Company Contributions To Money Purchase Plans Directors | 9 996 | 1 666 | |||
Director Remuneration | 227 916 | 253 146 | 273 400 | 291 800 | 296 800 |
Type | Category | Free download | |
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Full accounts data made up to February 28, 2023 filed on: 11th, September 2023 |
accounts | Free Download (23 pages) |
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