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Fresco Foods Limited BIRMINGHAM

Fresco Foods started in year 2010 as Private Limited Company with registration number 07193734. The Fresco Foods company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.

The firm has one director. Tahir M., appointed on 17 March 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Fresco Foods Limited Address / Contact

Office Address 18 - 22 Stoney Lane
Office Address2 Yardley
Town Birmingham
Post code B25 8YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07193734
Date of Incorporation Wed, 17th Mar 2010
Industry
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Tahir M.

Position: Director

Appointed: 17 March 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Tahir M. The abovementioned PSC and has 75,01-100% shares.

Tahir M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 39637 38660 644103 569151 432188 282       
Balance Sheet
Cash Bank In Hand35 78650 58920 39056 18349 23552 360       
Cash Bank On Hand     52 36079 52777 17334 63454 130109 053305 849357 327
Current Assets181 670223 753208 819269 015329 596356 195390 742431 523459 552403 154429 758693 1161 147 528
Debtors51 05383 694102 08294 036103 791135 567176 362185 777251 380135 023128 405185 162603 677
Other Debtors     3 19410 6208 7989 4786 1844 5764 5555 363
Property Plant Equipment     9 1837 3435 8724 6986 9676 5325 2254 179
Stocks Inventory94 83189 47086 347118 796176 570168 268       
Tangible Fixed Assets10 3728 2849 65611 46211 4859 183       
Total Inventories     168 268134 853168 573173 538214 001192 300202 105186 524
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve16 29637 28660 544103 469151 332188 182       
Shareholder Funds16 39637 38660 644103 569151 432188 282       
Other
Accumulated Depreciation Impairment Property Plant Equipment     14 15515 99517 46618 64017 97119 60620 91321 959
Average Number Employees During Period      9111010111515
Creditors     177 096184 494221 086226 533208 993199 922391 264696 116
Creditors Due Within One Year175 646194 651157 831176 908189 649177 096       
Increase From Depreciation Charge For Year Property Plant Equipment      1 8401 4711 1741 7411 6351 3071 046
Net Current Assets Liabilities6 02429 10250 98892 107139 947179 099206 248210 437233 019194 161229 836301 852451 412
Number Shares Allotted 100100100100100       
Other Creditors     4 7337 69316 66312 83733 9347 2098 2699 805
Other Taxation Social Security Payable     10 6857 6724 18110 7571 26612 10429 56644 216
Par Value Share 11111       
Property Plant Equipment Gross Cost     23 33823 33823 33823 33824 93826 13826 138 
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  3 8006 1502 900        
Tangible Fixed Assets Cost Or Valuation12 98812 98816 78820 43823 338        
Tangible Fixed Assets Depreciation2 6164 7047 1328 97611 85314 155       
Tangible Fixed Assets Depreciation Charged In Period 2 0882 4283 0642 8772 302       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 220         
Tangible Fixed Assets Disposals   2 500         
Total Assets Less Current Liabilities16 39637 38660 644103 569151 432188 282213 591216 309237 717201 128236 368307 077455 591
Trade Creditors Trade Payables     161 678169 129200 242202 939173 793180 609353 429642 095
Trade Debtors Trade Receivables     132 373165 742176 979241 902128 839123 829180 307143 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 410   
Disposals Property Plant Equipment         3 400   
Total Additions Including From Business Combinations Property Plant Equipment         5 0001 200  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge 071937340001, created on Wed, 20th Dec 2023
filed on: 22nd, December 2023 		Free Download (82 pages)

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