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Freshview Foods Limited WOLSTANTON

Freshview Foods started in year 2010 as Private Limited Company with registration number 07225354. The Freshview Foods company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wolstanton at Unit 2 Lowfield Drive. Postal code: ST5 0UU. Since July 14, 2010 Freshview Foods Limited is no longer carrying the name R W Produce.

At present there are 4 directors in the the company, namely Craig W., Ian C. and Richard H. and others. In addition one secretary - Nicola D. - is with the firm. As of 30 April 2024, there were 4 ex directors - Christopher O., Sarah C. and others listed below. There were no ex secretaries.

This company operates within the ST5 0UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1105670 . It is located at Unit 2, Lowfield Drive, Newcastle with a total of 10 cars.

Freshview Foods Limited Address / Contact

Office Address Unit 2 Lowfield Drive
Office Address2 Centre 500
Town Wolstanton
Post code ST5 0UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07225354
Date of Incorporation Fri, 16th Apr 2010
Industry Wholesale of fruit and vegetables
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Craig W.

Position: Director

Appointed: 01 October 2021

Ian C.

Position: Director

Appointed: 01 October 2018

Nicola D.

Position: Secretary

Appointed: 17 May 2018

Richard H.

Position: Director

Appointed: 21 June 2010

William S.

Position: Director

Appointed: 10 May 2010

Christopher O.

Position: Director

Appointed: 09 April 2018

Resigned: 28 September 2018

Sarah C.

Position: Director

Appointed: 09 August 2017

Resigned: 09 April 2018

Richard H.

Position: Director

Appointed: 10 May 2010

Resigned: 01 April 2023

John W.

Position: Director

Appointed: 16 April 2010

Resigned: 27 May 2010

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard H.

Notified on 17 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William S.

Notified on 17 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

R W Produce July 14, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand102 525144 684211 426136 918741 32532 023
Current Assets1 790 6152 387 5062 913 7762 983 5033 786 6314 360 495
Debtors1 436 4042 028 7852 495 9052 621 6412 778 7453 942 080
Net Assets Liabilities454 019707 269922 0461 132 434974 738848 251
Other Debtors   6 0094 6964 911
Property Plant Equipment1 146 5571 128 4471 093 2761 371 3001 248 7351 695 074
Total Inventories251 686214 037206 445224 944266 561386 392
Other
Audit Fees Expenses5 0007 0007 0007 0009 50010 500
Amount Specific Advance Or Credit Directors38 69031 07554 77569 299111 111159 123
Amount Specific Advance Or Credit Made In Period Directors88 65182 430107 74379 47654 18854 988
Amount Specific Advance Or Credit Repaid In Period Directors75 000152 195131 44394 00096 000103 000
Company Contributions To Money Purchase Plans Directors  1 444 114 
Director Remuneration14 40131 124129 85594 74132 22227 236
Accrued Liabilities Deferred Income85 190528 970555 182898 378799 232900 576
Accumulated Amortisation Impairment Intangible Assets32 49679 90889 37998 850108 321 
Accumulated Depreciation Impairment Property Plant Equipment973 5471 136 9691 364 6201 513 2621 719 6221 872 796
Administrative Expenses4 670 3634 827 3705 167 4925 939 7215 562 1285 206 725
Amortisation Expense Intangible Assets5 41647 4129 4719 4719 471 
Amounts Owed To Group Undertakings72 705     
Average Number Employees During Period182176184198149176
Bank Borrowings Overdrafts166 276   612 500554 166
Bank Overdrafts166 276     
Cash Cash Equivalents Cash Flow Value-63 751144 684 136 918741 325 
Comprehensive Income Expense383 393577 250568 975489 388  
Corporation Tax Payable85 298145 244145 58753 668133 270 
Cost Sales9 209 8199 409 55310 043 68412 449 6539 445 83710 207 408
Creditors264 282238 411222 803248 016855 8681 237 216
Current Tax For Period85 298145 244145 58753 66879 603-43 122
Depreciation Amortisation Expense273 196329 519299 472318 152314 763340 440
Depreciation Expense Property Plant Equipment108 995152 084120 750308 681305 293364 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment 118 68862 362160 03998 933210 906
Disposals Property Plant Equipment 173 03178 289220 369121 950239 945
Dividends Paid276 000324 000284 000279 000288 000302 000
Dividends Paid Classified As Financing Activities-276 000-324 000-284 000-279 000-288 000-302 000
Dividends Paid On Shares276 000324 000284 000279 000288 000302 000
Dividends Paid On Shares Interim70 56076 52070 52069 52069 52070 020
Finance Lease Liabilities Present Value Total264 282238 411222 803248 016222 334209 902
Fixed Assets1 292 5801 156 8601 112 2181 380 7711 248 7351 695 074
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-3 88972 702    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -70 198    
Future Minimum Lease Payments Under Non-cancellable Operating Leases240 000180 00060 00060 00060 00060 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-118 553490 762215 59037 27026 212745 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables23 045-631 071-467 108-125 736-157 104-1 120 213
Gain Loss On Disposal Assets Income Statement Subtotal-1 037-32 204-6 837-19 669-5 821-9 153
Gain Loss On Disposals Property Plant Equipment-1 037-32 204-6 837-19 669-5 821-9 153
Gross Profit Loss5 181 3755 559 7805 900 2876 572 3085 033 5894 916 129
Income Taxes Paid Refund Classified As Operating Activities-68 034-85 298-145 244-145 587-1-133 270
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-93 897208 43566 742-74 508604 407-709 302
Increase Decrease In Property Plant Equipment 28 500229 760   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress71 554-37 649-7 59218 49941 617119 831
Increase From Amortisation Charge For Year Intangible Assets 47 4129 4719 4719 471 
Increase From Depreciation Charge For Year Property Plant Equipment 282 110290 013308 681305 293364 080
Intangible Assets75 82528 41318 9429 471  
Intangible Assets Gross Cost108 321108 321108 321108 321108 321 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts21 11120 93617 65817 4438 50412 239
Interest Payable Similar Charges Finance Costs21 11120 93617 65817 4438 50530 977
Investments Fixed Assets70 19870 198    
Investments In Group Undertakings70 19870 198    
Merchandise251 686214 037206 445224 944266 561386 392
Net Assets Liabilities Subsidiaries-22 242-295    
Net Cash Flows From Used In Financing Activities107 393380 600303 855168 547-447 888-175 294
Net Cash Flows From Used In Investing Activities515 542226 006261 679606 374188 549819 572
Net Cash Flows From Used In Operating Activities-529 038-815 041-632 276-700 413-345 06865 024
Net Cash Generated From Operations-618 183-991 473-795 178-863 443-357 948-110 584
Net Current Assets Liabilities-429 360-147 479167 105206 241775 519676 534
Number Shares Issued Fully Paid 4949494949
Operating Profit Loss511 012732 410732 795632 587209 873255 861
Other Creditors21 021     
Other Deferred Tax Expense Credit21 210-11 02057572 088-12 91492 493
Other Taxation Social Security Payable52 01057 35559 34466 68747 50177 686
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities92 849-38 936-23 60266 343-10 312427 250
Pension Other Post-employment Benefit Costs Other Pension Costs33 59137 20749 01684 89883 05991 286
Percentage Class Share Held In Subsidiary 100100   
Prepayments Accrued Income43 99642 47140 46233 873150 594171 981
Proceeds From Sales Property Plant Equipment-4 500-22 139-9 090-40 661-17 196-19 886
Profit Loss383 393507 052568 975489 388130 304175 513
Profit Loss On Ordinary Activities Before Tax489 901711 474715 137615 144196 993224 884
Profit Loss Subsidiaries-18 672-22 242    
Property Plant Equipment Gross Cost2 120 1042 265 4162 457 8962 884 5622 968 3573 567 870
Provisions144 919133 899134 474206 562193 648286 141
Provisions For Liabilities Balance Sheet Subtotal144 919133 899134 474206 562193 648286 141
Purchase Property Plant Equipment-520 042-318 343-270 769-647 035-205 745-839 458
Recoverable Value-added Tax42 82734 83027 25092 50921 52341 210
Social Security Costs191 827203 703232 777277 296258 704257 692
Staff Costs Employee Benefits Expense3 172 5943 261 6513 476 6154 068 8853 880 7263 460 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities106 508134 224146 162125 75666 68949 371
Total Additions Including From Business Combinations Property Plant Equipment 318 343270 769647 035205 745839 458
Total Assets Less Current Liabilities863 2201 009 3811 279 3231 587 0122 024 2542 371 608
Total Borrowings1 004 110433 273    
Total Operating Lease Payments66 05567 92069 36061 56060 00060 000
Trade Creditors Trade Payables1 116 0281 554 3241 741 7131 428 4441 572 9882 186 633
Trade Debtors Trade Receivables1 310 8911 317 8251 463 9651 614 8972 229 2312 714 231
Turnover Revenue14 391 19414 969 33315 943 97119 021 96114 479 42615 123 537
Wages Salaries2 947 1763 020 7413 194 8223 706 6913 538 9633 111 617
Additional Provisions Increase From New Provisions Recognised     92 493
Applicable Tax Rate   191919
Bank Borrowings    87 500110 833
Corporation Tax Recoverable     43 122
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     -11 361
Interest Expense On Bank Loans Similar Borrowings    4 37518 738
Interest Paid Classified As Operating Activities    -4 375-18 738
Other Operating Income Format1    734 037546 457
Proceeds From Borrowings Classified As Financing Activities    -700 000 
Tax Expense Credit Applicable Tax Rate   116 87737 42942 728
Tax Increase Decrease From Effect Capital Allowances Depreciation   -65 53310 289-113 593
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 06413 91527 780

Transport Operator Data

Unit 2
Address Lowfield Drive , Centre 500 , Wolstanton
City Newcastle
Post code ST5 0UU
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2023
filed on: 31st, January 2024 		Free Download (33 pages)

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