Ilfracombe Wholesale Grocers started in year 1972 as Private Limited Company with registration number 01039634. The Ilfracombe Wholesale Grocers company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Ilfracombe at Ilfracombe Foodservice. Postal code: EX34 8PL.
Currently there are 4 directors in the the company, namely Michael M., Kenneth K. and John V. and others. In addition one secretary - Trude K. - is with the firm. As of 25 April 2024, there were 4 ex directors - Nigel O., Nigel R. and others listed below. There were no ex secretaries.
This company operates within the EX34 8PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0144469 . It is located at Ilfracombe Foodservice, Mullacott Cross Industrial Estate, Ilfracombe with a total of 22 cars.
| Office Address | Ilfracombe Foodservice |
| Office Address2 | Mullacott Cross Industrial Estate |
| Town | Ilfracombe |
| Post code | EX34 8PL |
| Country of origin | United Kingdom |
| Registration Number | 01039634 |
| Date of Incorporation | Mon, 24th Jan 1972 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 52 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, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 26 September 2016
Position: Secretary
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 28 November 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Savona Foodservice Ltd from Kidlington, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Savona Foodservice Ltd
Units 11-12 Oxonian Park, Langford Locks, Kidlington, Oxford, OX5 1FP, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04764681 |
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2019-08-31 | 2020-08-29 | 2021-08-28 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 425 925 | 1 507 033 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 809 | 48 855 | |||||
| Current Assets | 1 206 998 | 1 253 298 | 2 888 984 | 2 490 301 | 1 000 | 1 000 | 1 000 |
| Debtors | 594 077 | 627 674 | 1 689 966 | 1 372 401 | 1 000 | 1 000 | |
| Net Assets Liabilities | 1 484 265 | 900 340 | 1 000 | ||||
| Other Debtors | 17 560 | 100 168 | 1 000 | 1 000 | |||
| Property Plant Equipment | 1 708 651 | 1 540 883 | |||||
| Total Inventories | 1 133 209 | 1 069 045 | |||||
| Cash Bank In Hand | 153 591 | 119 604 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 425 925 | 1 507 033 | |||||
| Stocks Inventory | 459 330 | 506 020 | |||||
| Tangible Fixed Assets | 1 528 258 | 1 606 374 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | 500 | |||||
| Profit Loss Account Reserve | 1 424 925 | 1 506 033 | |||||
| Shareholder Funds | 1 425 925 | 1 507 033 | |||||
| Other | |||||||
| Audit Fees Expenses | 12 000 | 9 750 | |||||
| Accrued Liabilities Deferred Income | 51 428 | 205 679 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 41 796 | 52 317 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 913 | 848 154 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 559 | ||||||
| Administrative Expenses | 3 753 961 | 2 620 837 | |||||
| Amortisation Expense Intangible Assets | 10 521 | 10 521 | |||||
| Amounts Owed To Group Undertakings | 125 396 | 667 834 | |||||
| Average Number Employees During Period | 80 | 69 | 60 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 289 022 | 279 464 | |||||
| Cost Sales | 10 195 267 | 7 473 383 | |||||
| Creditors | 151 467 | 94 408 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 911 | 6 953 | |||||
| Depreciation Expense Property Plant Equipment | 162 002 | 166 954 | |||||
| Dividends Paid | 1 094 576 | ||||||
| Dividends Paid On Shares | 3 536 | ||||||
| Finance Lease Liabilities Present Value Total | 151 467 | 94 408 | |||||
| Finance Lease Payments Owing Minimum Gross | 265 800 | 201 078 | |||||
| Finished Goods Goods For Resale | 1 133 209 | 1 069 045 | |||||
| Fixed Assets | 1 528 408 | 1 606 524 | 1 722 808 | 1 544 519 | |||
| Further Item Dividend Income Component Total Dividend Income | 10 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 315 | 102 864 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 273 250 | 631 589 | |||||
| Gain Loss On Disposals Property Plant Equipment | 210 | -12 273 | |||||
| Government Grant Income | 190 736 | ||||||
| Gross Profit Loss | 3 458 484 | 1 749 192 | |||||
| Income From Related Parties | 352 424 | 347 285 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 521 | 3 536 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 954 | 119 267 | |||||
| Intangible Assets | 14 057 | 3 536 | |||||
| Intangible Assets Gross Cost | 55 853 | 55 853 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 854 | 6 952 | |||||
| Interest Income On Bank Deposits | 43 | 41 | |||||
| Interest Payable Similar Charges Finance Costs | 12 854 | 6 952 | |||||
| Investments | 100 | 100 | |||||
| Investments Fixed Assets | 150 | 150 | 100 | 100 | |||
| Net Current Assets Liabilities | 497 273 | 613 166 | -12 420 | -468 162 | 1 000 | 1 000 | |
| Net Finance Income Costs | 53 | 41 | |||||
| Operating Profit Loss | -123 540 | -570 061 | |||||
| Other Creditors | 915 084 | 94 408 | |||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 55 853 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 713 | 967 421 | |||||
| Other Disposals Intangible Assets | 85 856 | ||||||
| Other Disposals Property Plant Equipment | 344 086 | 2 410 991 | |||||
| Other Interest Receivable Similar Income Finance Income | 53 | 41 | |||||
| Other Investments Other Than Loans | 100 | ||||||
| Other Operating Income Format1 | 171 937 | 301 584 | |||||
| Other Taxation Social Security Payable | 52 011 | 41 809 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 040 | 35 743 | |||||
| Prepayments Accrued Income | 113 219 | 53 093 | |||||
| Profit Loss | -115 430 | -583 925 | 212 753 | ||||
| Profit Loss On Ordinary Activities Before Tax | -136 341 | -576 972 | |||||
| Property Plant Equipment Gross Cost | 2 721 564 | 2 389 037 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 656 | 81 609 | |||||
| Share-based Payment Expense Cash Settled | 4 936 | ||||||
| Social Security Costs | 194 711 | 149 223 | |||||
| Staff Costs Employee Benefits Expense | 2 372 323 | 1 823 541 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 656 | 81 609 | |||||
| Tax Expense Credit Applicable Tax Rate | -25 905 | -109 625 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 9 137 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 423 | 11 038 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 936 | 361 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 911 | 6 953 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 954 | ||||||
| Total Assets Less Current Liabilities | 2 025 681 | 2 219 690 | 1 710 388 | 1 076 357 | 1 000 | ||
| Total Operating Lease Payments | 55 626 | 204 246 | |||||
| Trade Creditors Trade Payables | 1 643 152 | 1 448 547 | |||||
| Trade Debtors Trade Receivables | 1 559 187 | 1 272 233 | |||||
| Turnover Revenue | 13 653 751 | 9 222 575 | |||||
| Wages Salaries | 2 141 572 | 1 638 575 | |||||
| Company Contributions To Defined Benefit Plans Directors | 2 632 | 4 630 | |||||
| Director Remuneration | 163 088 | 141 515 | 56 669 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 165 720 | 141 515 | |||||
| Capital Redemption Reserve | 500 | 500 | |||||
| Creditors Due After One Year | 541 380 | 628 203 | |||||
| Creditors Due Within One Year | 709 725 | 640 132 | |||||
| Fixed Asset Investments Cost Or Valuation | 150 | ||||||
| Number Shares Allotted | 500 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 58 376 | 84 454 | |||||
| Secured Debts | 629 691 | 588 815 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 094 568 | 2 256 728 | |||||
| Tangible Fixed Assets Depreciation | 566 310 | 650 354 | |||||
| Ilfracombe Foodservice | |
|---|---|
| Address | Mullacott Cross Industrial Estate |
| City | Ilfracombe |
| Post code | EX34 8PL |
| Vehicles | 22 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
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