Fresh Island Foods started in year 1986 as Private Limited Company with registration number 02067836. The Fresh Island Foods company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Sheffield at Unit 1 Park House Lane. Postal code: S9 1XA.
The company has 3 directors, namely Michael B., Sean B. and Sheila B.. Of them, Sean B., Sheila B. have been with the company the longest, being appointed on 28 February 1991 and Michael B. has been with the company for the least time - from 1 September 2001. As of 20 April 2024, there were 3 ex directors - David C., Tracey C. and others listed below. There were no ex secretaries.
This company operates within the S9 1XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0199323 . It is located at Unit 17 Hunslet Trading Estate, Low Road, Leeds with a total of 14 carsand 1 trailers. It has two locations in the UK.
| Office Address | Unit 1 Park House Lane |
| Office Address2 | Tinsley |
| Town | Sheffield |
| Post code | S9 1XA |
| Country of origin | United Kingdom |
| Registration Number | 02067836 |
| Date of Incorporation | Mon, 27th Oct 1986 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 September 2001
Position: Director
Appointed: 28 February 1991
Position: Director
Appointed: 28 February 1991
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Sean B. This PSC and has 25-50% shares.
Sean B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 761 | 250 310 | 247 843 | 699 379 | 466 315 | 414 141 |
| Current Assets | 916 336 | 911 582 | 967 417 | 1 184 488 | 1 163 817 | 1 401 732 |
| Debtors | 414 355 | 348 930 | 359 182 | 204 089 | 289 958 | 372 156 |
| Net Assets Liabilities | 879 387 | 877 471 | 904 702 | 901 668 | 974 976 | 1 000 052 |
| Other Debtors | 55 157 | 47 798 | 73 878 | 61 879 | 45 589 | 86 225 |
| Property Plant Equipment | 870 325 | 860 933 | 856 088 | 789 615 | 822 164 | 1 022 488 |
| Total Inventories | 301 220 | 312 342 | 360 392 | 281 020 | 407 544 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 750 | 67 250 | 78 750 | 90 250 | 115 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 361 | 1 219 509 | 1 115 264 | 679 584 | 595 910 | 718 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 236 | 163 351 | 44 020 | 169 724 | 346 481 | |
| Average Number Employees During Period | 45 | 40 | 41 | 39 | 41 | |
| Bank Borrowings | 21 852 | 9 456 | 400 000 | 61 789 | 112 512 | |
| Bank Borrowings Overdrafts | 9 421 | 9 456 | 316 667 | 42 277 | 80 748 | |
| Creditors | 25 895 | 26 318 | 68 108 | 349 565 | 69 731 | 186 846 |
| Dividends Paid On Shares | 59 250 | 47 750 | 36 250 | |||
| Finance Lease Payments Owing Minimum Gross | 64 789 | 57 807 | 122 709 | 80 438 | 69 684 | 161 424 |
| Fixed Assets | 929 575 | 908 683 | 892 338 | 814 365 | 822 164 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -25 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 250 | 33 750 | 20 250 | 7 875 | 7 101 | 24 511 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 11 500 | 11 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 931 | 99 088 | 86 837 | 106 661 | 139 922 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 13 500 | |||||
| Intangible Assets | 59 250 | 47 750 | 36 250 | 24 750 | ||
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Net Current Assets Liabilities | 3 112 | 30 836 | 99 150 | 456 792 | 281 434 | 267 097 |
| Other Creditors | 16 474 | 26 318 | 68 108 | 32 898 | 27 454 | 106 098 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 783 | 203 333 | 522 517 | 190 335 | 16 904 | |
| Other Disposals Property Plant Equipment | 158 480 | 272 441 | 546 173 | 220 849 | 23 139 | |
| Other Taxation Social Security Payable | 16 969 | 13 327 | 9 912 | 8 760 | 20 300 | 27 691 |
| Property Plant Equipment Gross Cost | 2 119 686 | 2 080 442 | 1 971 352 | 1 469 199 | 1 418 074 | 1 741 416 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 405 | 35 730 | 18 678 | 19 924 | 58 891 | 102 687 |
| Total Assets Less Current Liabilities | 932 687 | 939 519 | 991 488 | 1 271 157 | 1 103 598 | 1 289 585 |
| Total Borrowings | 9 421 | 9 456 | 316 667 | 42 277 | 80 748 | |
| Trade Creditors Trade Payables | 817 986 | 764 533 | 789 257 | 574 129 | 786 248 | 1 003 819 |
| Trade Debtors Trade Receivables | 359 198 | 301 132 | 285 304 | 142 210 | 244 369 | 285 931 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 418 | -1 418 | -1 418 | -1 418 | -1 418 | -1 418 |
| Unit 17 Hunslet Trading Estate | |
|---|---|
| Address | Low Road |
| City | Leeds |
| Post code | LS10 1QR |
| Vehicles | 4 |
| Unit 1 | |
| Address | Park House Lane , Tinsley |
| City | Sheffield |
| Post code | S9 1XA |
| Vehicles | 10 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy