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Harlech Foodservice Limited CRICCIETH

Harlech Foodservice started in year 1979 as Private Limited Company with registration number 01413059. The Harlech Foodservice company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Criccieth at Harlech Foodservice Ltd Parc Amaeth. Postal code: LL52 0LJ. Since 2006-05-24 Harlech Foodservice Limited is no longer carrying the name Harlech Frozen Foods.

At the moment there are 6 directors in the the company, namely David C., Mark L. and Michael C. and others. In addition one secretary - Michael C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LL52 0LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1140306 . It is located at Unit 1, The Haughmond Business Centre, Shrewsbury with a total of 5 cars.

Harlech Foodservice Limited Address / Contact

Office Address Harlech Foodservice Ltd Parc Amaeth
Office Address2 Llanystumdwy
Town Criccieth
Post code LL52 0LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01413059
Date of Incorporation Mon, 5th Feb 1979
Industry
End of financial Year 31st March
Company age 45 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

David C.

Position: Director

Appointed: 01 January 2020

Mark L.

Position: Director

Appointed: 16 January 2017

Michael C.

Position: Director

Appointed: 01 January 2011

Laura R.

Position: Director

Appointed: 19 May 2008

Michael C.

Position: Secretary

Appointed: 19 May 2008

Andrew F.

Position: Director

Appointed: 01 January 1997

Jonathan F.

Position: Director

Appointed: 01 January 1997

Steven C.

Position: Director

Appointed: 01 April 2011

Resigned: 25 October 2018

Ian W.

Position: Director

Appointed: 01 April 2011

Resigned: 30 June 2020

Laura R.

Position: Secretary

Appointed: 15 November 2005

Resigned: 19 May 2008

Elizabeth J.

Position: Secretary

Appointed: 01 May 2000

Resigned: 15 November 2005

Andrew F.

Position: Secretary

Appointed: 01 January 1997

Resigned: 01 May 2000

Stephen F.

Position: Director

Appointed: 01 January 1997

Resigned: 15 April 2011

Colin F.

Position: Director

Appointed: 30 June 1992

Resigned: 04 February 2015

Frederick F.

Position: Director

Appointed: 30 June 1992

Resigned: 08 April 2002

Gillian F.

Position: Director

Appointed: 30 June 1992

Resigned: 01 January 1997

Roberta F.

Position: Director

Appointed: 30 June 1992

Resigned: 01 January 1997

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we found, there is Andrew F. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Jonathan F. This PSC has significiant influence or control over the company,. Moving on, there is Laura F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Andrew F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jonathan F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Laura F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Harlech Frozen Foods May 24, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand420 349335 411569 2621 197 592152 891504 547
Current Assets4 556 2534 272 1464 702 0253 799 1595 765 9195 756 964
Debtors2 495 1852 313 4782 389 987786 8822 575 6962 378 947
Net Assets Liabilities4 644 2444 528 7404 462 6022 822 6891 978 1801 624 956
Other Debtors82 41882 64146 620172 016 125 140
Property Plant Equipment2 687 4273 033 1272 889 3852 821 0602 464 4022 580 416
Total Inventories1 640 7191 623 2571 742 7761 814 6853 037 3322 873 470
Other
Audit Fees Expenses24 26520 69419 774   
Director Remuneration579 260547 142476 282   
Accrued Liabilities Deferred Income267 51274 34377 815228 396302 503593 652
Accumulated Depreciation Impairment Property Plant Equipment2 936 1963 560 6744 037 8424 389 5364 738 9064 800 907
Applicable Tax Rate191919   
Average Number Employees During Period204207200165186197
Balances With Banks7 8107 1887 2157 22055
Bank Borrowings294 816202 148597 79569 072309 072304 800
Bank Borrowings Overdrafts202 528107 472494 7691 646 0211 338 7061 037 637
Cash On Hand220610600560560560
Comprehensive Income Expense98 297441 246476 862-1 639 913-844 509-353 224
Corporation Tax Payable79 377119 129111 103111 103  
Creditors670 999497 931736 3681 950 9601 398 3291 037 637
Current Tax For Period76 508119 129111 103   
Depreciation Expense Property Plant Equipment494 849836 929513 621   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 212 45136 453306 95981 549297 742
Disposals Property Plant Equipment 349 99857 813375 63291 198471 589
Dividends Paid566 916556 750543 000   
Dividends Paid On Shares566 916556 750543 000   
Dividends Paid On Shares Final82 07656 75068 333   
Dividends Paid On Shares Interim200 000200 000    
Finance Lease Liabilities Present Value Total468 471390 459241 599361 046248 47362 780
Fixed Assets2 816 8093 135 8773 006 4862 921 3612 469 5032 585 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases250 035270 213349 980304 334266 573263 945
Gain Loss On Disposals Property Plant Equipment87 814332 5483 640   
Increase Decrease In Current Tax From Adjustment For Prior Periods2 432-2 377    
Increase From Depreciation Charge For Year Property Plant Equipment 836 929513 621658 653430 919359 743
Interest Expense On Bank Loans Similar Borrowings12 138-1 28818 735   
Interest Expense On Bank Overdrafts34615727   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 14319 93218 360   
Interest Payable Similar Charges Finance Costs22 62718 80137 694   
Investments Fixed Assets129 382102 750117 101100 3015 1015 101
Investments In Group Undertakings101101101101101101
Merchandise1 640 7191 623 2571 742 7761 814 6853 037 3322 873 470
Net Current Assets Liabilities2 614 6552 020 1012 329 6201 966 733907 00677 076
Number Shares Issued Fully Paid 3838383838
Other Creditors88 50027 6533 17423 92367 580313 481
Other Deferred Tax Expense Credit-34 21813 0867 829   
Other Investments Other Than Loans5 0005 0005 0005 0005 0005 000
Other Taxation Social Security Payable123 007107 93085 578268 635374 674349 597
Pension Other Post-employment Benefit Costs Other Pension Costs164 594204 37297 091   
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income51 81133 85167 57351 98645 27068 370
Profit Loss96 418441 246462 511-1 687 762-782 309-353 224
Profit Loss On Ordinary Activities Before Tax141 140571 084581 442   
Property Plant Equipment Gross Cost5 623 6236 593 8016 927 2277 210 5967 203 3087 381 323
Provisions116 221129 307137 136114 445  
Provisions For Liabilities Balance Sheet Subtotal116 221129 307137 136114 445  
Recoverable Value-added Tax211 169137 538139 195176 879112 039151 620
Social Security Costs447 092386 030397 199   
Staff Costs Employee Benefits Expense5 194 0555 260 2995 214 680   
Tax Decrease Increase From Effect Revenue Exempt From Taxation9 2941 528    
Tax Expense Credit Applicable Tax Rate27 169108 506110 474   
Tax Increase Decrease From Effect Capital Allowances Depreciation4 71114 0044 472   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 55412 3582 891   
Tax Tax Credit On Profit Or Loss On Ordinary Activities44 722129 838118 932   
Total Additions Including From Business Combinations Property Plant Equipment 1 320 176391 239659 00183 910649 604
Total Assets Less Current Liabilities5 431 4645 155 9785 336 1064 888 0943 376 5092 662 593
Total Current Tax Expense Credit78 940116 752111 103   
Trade Creditors Trade Payables1 076 9821 439 1541 700 752758 0583 551 2574 024 678
Trade Debtors Trade Receivables2 071 1272 257 1052 160 794350 4412 413 9742 118 490
Wages Salaries4 582 3694 669 8974 720 390   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -22 691-114 445 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  14 351   
Interest Expense  572   
Total Borrowings  1 060 9542 381 0781 955 8741 405 217

Transport Operator Data

Unit 1
Address The Haughmond Business Centre , Battlefield Enterprise Park
City Shrewsbury
Post code SY1 3BB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (40 pages)

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