Kershaws Frozen Foods started in year 1974 as Private Limited Company with registration number 01174084. The Kershaws Frozen Foods company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Southport at Pool Hey Lane. Postal code: PR8 5LD.
The company has 4 directors, namely Ian B., Michael N. and David W. and others. Of them, Michael N., David W., Paul S. have been with the company the longest, being appointed on 15 April 2019 and Ian B. has been with the company for the least time - from 12 February 2024. As of 17 May 2024, there were 6 ex directors - Marjorie A., Kayleigh K. and others listed below. There were no ex secretaries.
| Office Address | Pool Hey Lane |
| Office Address2 | Scarisbrick |
| Town | Southport |
| Post code | PR8 5LD |
| Country of origin | United Kingdom |
| Registration Number | 01174084 |
| Date of Incorporation | Mon, 17th Jun 1974 |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 12 February 2024
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Onchan Trading Company Ltd from Onchan, Isle Of Man. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Onchan Trading Company Ltd
Apartment 17 King Edward Bay Apartments, Sea Cliff Road, Onchan, Isle Of Man
| Legal authority | Companies Act 1931 To 1974 |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 9204 |
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 764 293 | 1 995 297 | 1 353 299 |
| Current Assets | 5 815 967 | 6 027 232 | 6 490 724 |
| Debtors | 2 299 261 | 2 409 150 | 2 928 008 |
| Net Assets Liabilities | 4 280 809 | 4 661 094 | 4 534 047 |
| Other Debtors | 161 526 | 158 130 | 203 021 |
| Property Plant Equipment | 838 353 | 834 532 | 850 261 |
| Total Inventories | 1 752 413 | 1 622 785 | 2 209 417 |
| Other | |||
| Audit Fees Expenses | 8 900 | 8 900 | 9 100 |
| Accrued Liabilities Deferred Income | 155 767 | 174 916 | 327 393 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 509 128 | 3 604 367 | 3 706 575 |
| Additional Provisions Increase From New Provisions Recognised | 48 269 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 418 | 117 937 | |
| Administrative Expenses | 1 215 916 | 1 202 908 | 1 327 110 |
| Amortisation Government Grants | -72 730 | -73 466 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 136 | 126 | 138 |
| Bills Exchange Payable | 295 800 | 295 800 | 295 800 |
| Cash Cash Equivalents Cash Flow Value | 1 764 293 | 1 995 297 | 1 353 299 |
| Corporation Tax Payable | 167 604 | 63 404 | |
| Cost Sales | 11 551 808 | 11 059 490 | 13 369 603 |
| Creditors | 2 163 567 | 2 024 610 | 2 685 303 |
| Current Tax For Period | 167 605 | 63 404 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -33 784 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 118 | 1 742 | -33 784 |
| Deferred Tax Liabilities | 145 576 | 147 318 | 113 534 |
| Depreciation Expense Property Plant Equipment | 89 826 | 95 239 | 102 208 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Distribution Costs | 1 514 230 | 1 289 530 | 1 576 415 |
| Dividends Paid | 1 500 000 | ||
| Dividends Paid Classified As Financing Activities | 1 500 000 | ||
| Dividends Paid On Shares | 1 500 000 | ||
| Finance Lease Liabilities Present Value Total | 107 189 | 57 875 | 21 656 |
| Finance Lease Payments Owing Minimum Gross | 107 189 | 52 991 | 21 656 |
| Finished Goods | 1 752 413 | 936 940 | 1 268 017 |
| Fixed Assets | 838 353 | 834 532 | 850 261 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 000 | 116 000 | 127 897 |
| Gain Loss In Cash Flows From Change In Accrued Items | -46 106 | 19 149 | 151 898 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 47 033 | -35 335 | 584 710 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -136 647 | -94 115 | -498 082 |
| Gain Loss In Cash Flows From Change In Inventories | -221 615 | 129 628 | -586 632 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -398 307 | -396 001 | |
| Government Grant Income | 72 730 | 73 466 | 579 |
| Government Grants Payable | 9 837 | 9 258 | 8 680 |
| Gross Profit Loss | 3 361 769 | 2 672 885 | 2 554 101 |
| Income Taxes Paid Refund Classified As Operating Activities | 44 605 | 99 911 | -20 198 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -964 296 | 231 004 | -641 998 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 003 | -83 467 | -104 378 |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 60 980 | ||
| Increase Decrease In Existing Provisions | 1 742 | ||
| Increase Decrease In Net Debt From Cash Flows | 285 201 | 608 846 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 239 | 102 208 | |
| Intangible Assets Gross Cost | 6 000 | 6 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 167 | 6 525 | 3 067 |
| Interest Income On Bank Deposits | 1 918 | 83 | 1 219 |
| Interest Paid Classified As Operating Activities | 31 367 | 29 725 | 26 267 |
| Interest Payable Similar Charges Finance Costs | 31 367 | 29 725 | 26 267 |
| Interest Received Classified As Operating Activities | 1 999 | 218 | 1 219 |
| Net Cash Flows From Used In Financing Activities | -1 383 573 | 19 269 | -33 152 |
| Net Cash Flows From Used In Investing Activities | -116 709 | -91 418 | -117 937 |
| Net Cash Flows From Used In Operating Activities | 535 986 | 303 153 | -490 909 |
| Net Cash Generated From Operations | 609 959 | 432 571 | -486 059 |
| Net Current Assets Liabilities | 3 652 400 | 4 002 622 | 3 805 421 |
| Net Debt Funds | -1 657 460 | -1 942 661 | -1 333 815 |
| Net Deferred Tax Liability Asset | 145 576 | 147 318 | -82 053 |
| Operating Profit Loss | 950 198 | 391 471 | -240 161 |
| Other Creditors | 163 550 | 285 654 | 211 868 |
| Other Departments Average Number Employees | 4 | 4 | |
| Other Finance Costs | 23 200 | 23 200 | 23 200 |
| Other Finance Income | 81 | 135 | |
| Other Increase Decrease In Provisions | -82 053 | ||
| Other Interest Receivable Similar Income Finance Income | 1 999 | 218 | 1 219 |
| Other Operating Income Format1 | 318 575 | 211 024 | 109 263 |
| Other Remaining Operating Income | 245 266 | 136 979 | 109 263 |
| Other Taxation Social Security Payable | 76 565 | 76 529 | 97 877 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -43 697 | 54 197 | 33 152 |
| Pension Costs Defined Contribution Plan | 58 545 | 57 087 | 58 214 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 545 | 57 087 | 58 214 |
| Premises Costs | 116 000 | 116 000 | |
| Prepayments Accrued Income | 120 684 | 41 680 | 194 133 |
| Proceeds From Government Grants Classified As Financing Activities | 72 730 | 73 466 | |
| Profit Loss | 813 110 | 380 285 | -127 047 |
| Profit Loss On Ordinary Activities Before Tax | 920 830 | 361 964 | -265 209 |
| Property Plant Equipment Gross Cost | 4 347 481 | 4 438 899 | 4 556 836 |
| Provisions | 145 576 | 147 318 | 113 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 576 | 147 318 | 113 534 |
| Purchase Property Plant Equipment | 116 709 | 91 418 | 117 937 |
| Raw Materials | 685 845 | 941 400 | |
| Revenue From Sale Goods | 14 913 577 | 13 732 375 | 15 923 704 |
| Selling Average Number Employees | 114 | 126 | |
| Social Security Costs | 290 121 | 259 194 | 301 133 |
| Staff Costs Employee Benefits Expense | 3 556 819 | 3 259 671 | 3 545 755 |
| Tax Expense Credit Applicable Tax Rate | 174 958 | 68 773 | -50 390 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 384 | -5 369 | -10 359 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 031 | -231 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 720 | -18 321 | -138 162 |
| Total Assets Less Current Liabilities | 4 490 753 | 4 837 154 | 4 655 682 |
| Total Current Tax Expense Credit | 99 602 | -20 063 | -104 378 |
| Trade Creditors Trade Payables | 1 251 979 | 1 095 155 | 1 732 881 |
| Trade Debtors Trade Receivables | 2 017 051 | 2 209 340 | 2 530 854 |
| Turnover Revenue | 14 913 577 | 13 732 375 | 15 923 704 |
| Wages Salaries | 3 208 153 | 2 943 390 | 3 186 408 |
| Company Contributions To Money Purchase Plans Directors | 4 019 | 3 959 | 3 956 |
| Director Remuneration | 271 996 | 266 050 | 273 329 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 015 | 270 009 | 277 285 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (34 pages) |
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