Fromagerie Beillevaire Uk started in year 2010 as Private Limited Company with registration number 07244264. The Fromagerie Beillevaire Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Worthing at Martlet House E1 Yeoman Gate. Postal code: BN13 3QZ.
The company has 2 directors, namely Fabrice B., Pascal B.. Of them, Fabrice B., Pascal B. have been with the company the longest, being appointed on 5 May 2010. As of 25 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Martlet House E1 Yeoman Gate |
| Office Address2 | Yeoman Way |
| Town | Worthing |
| Post code | BN13 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 07244264 |
| Date of Incorporation | Wed, 5th May 2010 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 05 May 2010
Position: Director
Appointed: 05 May 2010
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Pascal B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pascal B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 362 | 42 085 | 66 916 | 57 808 | 76 002 | 99 595 |
| Current Assets | 328 367 | 304 205 | 266 180 | 293 044 | 337 438 | 381 599 |
| Debtors | 277 514 | 244 617 | 185 523 | 214 878 | 238 720 | 259 974 |
| Net Assets Liabilities | -387 439 | -339 474 | -234 602 | -81 376 | 87 029 | 238 821 |
| Other Debtors | 15 360 | 14 351 | 15 388 | 12 440 | 12 875 | 22 066 |
| Property Plant Equipment | 44 420 | 34 048 | 28 048 | 20 998 | 16 848 | 59 476 |
| Total Inventories | 17 491 | 17 503 | 13 741 | 20 358 | 22 716 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 459 | 9 424 | 15 218 | 16 360 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 141 | 35 513 | 44 133 | 51 183 | 56 918 | 30 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 958 | 1 585 | 56 751 | |||
| Amounts Owed By Group Undertakings | 49 416 | 46 222 | 46 981 | 41 599 | ||
| Amounts Owed By Related Parties | 53 891 | 52 980 | 49 416 | |||
| Amounts Owed To Group Undertakings | 715 219 | 638 739 | 485 328 | 367 185 | 223 751 | 128 993 |
| Average Number Employees During Period | 6 | 11 | 11 | 14 | 13 | |
| Bank Borrowings Overdrafts | 22 460 | 12 548 | 6 892 | 7 783 | 36 735 | |
| Creditors | 22 460 | 12 548 | 6 892 | 395 418 | 267 257 | 36 735 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 250 | 75 250 | 54 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 372 | 8 694 | 7 050 | 5 735 | 6 985 | |
| Net Current Assets Liabilities | -409 399 | -360 974 | -255 758 | -102 374 | 70 181 | 216 080 |
| Other Creditors | 8 277 | 8 989 | 8 459 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 | 33 822 | ||||
| Other Disposals Property Plant Equipment | 338 | 40 960 | ||||
| Other Taxation Social Security Payable | 4 451 | 6 309 | 12 195 | 6 425 | ||
| Prepayments Accrued Income | 3 063 | 5 459 | 8 937 | 4 930 | ||
| Property Plant Equipment Gross Cost | 69 561 | 69 561 | 72 181 | 72 181 | 73 766 | 89 557 |
| Total Assets Less Current Liabilities | -364 979 | -326 926 | -227 710 | -81 376 | 87 029 | 275 556 |
| Trade Creditors Trade Payables | 4 386 | 7 567 | 13 816 | 4 717 | 16 093 | 4 726 |
| Trade Debtors Trade Receivables | 208 263 | 177 286 | 120 719 | 150 757 | 169 927 | 191 379 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-08-31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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