K. & P. Fresh Foods started in year 1992 as Private Limited Company with registration number 02721403. The K. & P. Fresh Foods company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Loughton at 52 Mannock Drive. Postal code: IG10 2JD.
The company has one director. Anthony H., appointed on 9 April 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sandra W. who worked with the the company until 23 November 2022.
| Office Address | 52 Mannock Drive |
| Town | Loughton |
| Post code | IG10 2JD |
| Country of origin | United Kingdom |
| Registration Number | 02721403 |
| Date of Incorporation | Tue, 9th Jun 1992 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st July |
| Company age | 32 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 April 2022
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Targeted Digital Solutions Limited from Loughton, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Peter J. This PSC owns 25-50% shares. Moving on, there is Keith W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Targeted Digital Solutions Limited
52 Mannock Drive, Loughton, Essex, IG10 2JD, England
| Legal authority | Companies Acts 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13199504 |
| Notified on | 9 April 2022 |
| Nature of control: |
75,01-100% shares |
Peter J.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2022 |
| Nature of control: |
25-50% shares |
Keith W.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 42 799 | 65 916 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 41 342 | 36 981 | |||||
| Cash Bank On Hand | 36 981 | 22 932 | 4 917 | 3 578 | 32 182 | 19 548 | |
| Current Assets | 106 630 | 95 845 | 97 600 | 50 832 | 47 773 | 73 869 | 63 531 |
| Debtors | 61 238 | 54 074 | 71 127 | 40 832 | 40 999 | 35 931 | 40 866 |
| Net Assets Liabilities | 65 916 | 57 588 | 19 324 | -45 291 | 10 697 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 799 | 65 916 | |||||
| Property Plant Equipment | 90 897 | 81 974 | 92 923 | 77 598 | 62 960 | 48 871 | |
| Stocks Inventory | 4 050 | 4 790 | |||||
| Tangible Fixed Assets | 88 920 | 90 897 | |||||
| Total Inventories | 4 790 | 3 541 | 5 083 | 3 196 | 5 756 | 3 117 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 41 799 | 64 916 | |||||
| Shareholder Funds | 42 799 | 65 916 | |||||
| Other | |||||||
| Accrued Liabilities | 9 138 | 17 928 | 34 719 | 36 981 | 31 741 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 059 | 148 130 | 164 313 | 179 638 | 194 276 | 208 365 | |
| Average Number Employees During Period | 9 | 10 | 9 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 8 334 | 10 821 | |||||
| Creditors | 25 000 | 25 000 | 25 000 | 67 000 | 126 132 | 90 980 | |
| Creditors Due After One Year | 30 924 | 25 000 | |||||
| Creditors Due Within One Year | 121 827 | 95 826 | |||||
| Dividends Paid | 10 000 | 8 500 | 3 000 | 3 500 | |||
| Finance Lease Liabilities Present Value Total | 5 924 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 071 | 16 183 | 15 325 | 14 638 | 14 089 | ||
| Merchandise | 4 790 | 3 541 | 5 083 | 3 196 | 5 756 | ||
| Net Current Assets Liabilities | -15 197 | 19 | 614 | -48 599 | -55 889 | -52 263 | -27 449 |
| Number Shares Allotted | 1 000 | ||||||
| Other Remaining Borrowings | 2 990 | 9 135 | |||||
| Other Taxation Social Security Payable | 6 953 | 8 429 | 8 500 | 4 413 | 1 573 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 4 367 | 9 537 | 260 | 313 | 277 | ||
| Profit Loss | 1 672 | -29 764 | -61 615 | 59 488 | |||
| Property Plant Equipment Gross Cost | 224 956 | 230 104 | 257 236 | 257 236 | 257 236 | ||
| Secured Debts | 16 356 | 5 924 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 16 854 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 208 102 | 224 956 | |||||
| Tangible Fixed Assets Depreciation | 119 182 | 134 059 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 877 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 148 | 27 132 | |||||
| Total Assets Less Current Liabilities | 73 723 | 90 916 | 82 588 | 44 324 | 21 709 | 10 697 | 21 422 |
| Trade Creditors Trade Payables | 70 821 | 70 629 | 38 743 | 51 447 | 46 317 | ||
| Trade Debtors Trade Receivables | 47 097 | 57 831 | 37 379 | 37 635 | 31 179 | ||
| Corporation Tax Payable | 1 | ||||||
| Other Creditors | 46 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-07-31 filed on: 31st, December 2020 |
accounts | Free Download (9 pages) |
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