Nortrade Foods started in year 1983 as Private Limited Company with registration number 01727161. The Nortrade Foods company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Hawkhurst at Cranbrook Road. Postal code: TN18 5BD.
The company has 8 directors, namely Joanne G., Vicky M. and Ben A. and others. Of them, Jacqueline G., John G. have been with the company the longest, being appointed on 31 October 1991 and Joanne G. and Vicky M. and Ben A. and Andrew S. and Alan S. have been with the company for the least time - from 1 January 2022. As of 14 May 2024, there were 2 ex directors - Philip S., Willis G. and others listed below. There were no ex secretaries.
This company operates within the TN18 5BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0219275 . It is located at Cranbrook Road, Hawkhurst, Cranbrook with a total of 6 cars.
| Office Address | Cranbrook Road |
| Office Address2 | Gills Green |
| Town | Hawkhurst |
| Post code | TN18 5BD |
| Country of origin | United Kingdom |
| Registration Number | 01727161 |
| Date of Incorporation | Fri, 27th May 1983 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Auscot Holdings Limited from Cranbrook, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Auscot Holdings Limited
Unit 2-3 Hawkhurst Station Business Park Cranbrook Road, Gills Green, Cranbrook, Kent, TN18 5BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 02145699 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 526 335 | 716 803 |
| Current Assets | 18 977 302 | 16 926 768 |
| Debtors | 6 456 273 | 5 810 134 |
| Net Assets Liabilities | 6 230 111 | 6 457 965 |
| Other Debtors | 166 000 | 332 576 |
| Property Plant Equipment | 290 357 | 265 706 |
| Total Inventories | 9 994 694 | 10 399 831 |
| Other | ||
| Audit Fees Expenses | 9 700 | 12 000 |
| Other Assurance Services Fees | 2 700 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 719 542 | 774 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 747 | |
| Administration Support Average Number Employees | 3 | 4 |
| Administrative Expenses | 1 933 411 | 2 628 195 |
| Amounts Owed By Related Parties | 516 271 | 767 846 |
| Amounts Owed To Related Parties | 1 330 549 | 1 277 678 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 21 | 28 |
| Balances With Banks | 2 524 050 | 715 495 |
| Bank Borrowings Overdrafts | -4 874 745 | -5 492 070 |
| Bank Overdrafts | 4 874 745 | 5 492 070 |
| Cash Cash Equivalents | 2 526 335 | 716 803 |
| Cash On Hand | 2 285 | 1 308 |
| Cost Sales | 34 850 319 | 39 949 585 |
| Creditors | 3 583 | 10 687 424 |
| Current Tax For Period | 238 611 | 56 759 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 381 | -3 625 |
| Deferred Tax Liabilities | 56 057 | 52 432 |
| Depreciation Expense Property Plant Equipment | 58 176 | 56 707 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 448 | |
| Disposals Property Plant Equipment | -2 139 | |
| Distribution Costs | 614 720 | 653 951 |
| Finance Lease Liabilities Present Value Total | 14 008 | 3 583 |
| Fixed Assets | 295 704 | 271 053 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 381 299 | 275 764 |
| Gain Loss On Disposals Property Plant Equipment | -452 | -691 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 069 | 36 026 |
| Government Grant Income | 39 658 | |
| Gross Profit Loss | 3 795 944 | 3 555 415 |
| Increase Decrease In Existing Provisions | -3 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 707 | |
| Intangible Assets | 2 620 | 2 620 |
| Intangible Assets Gross Cost | 2 620 | 2 620 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 64 141 | 144 418 |
| Interest Income On Bank Deposits | 63 | 1 325 |
| Interest Payable Similar Charges Finance Costs | 64 141 | 144 418 |
| Investments Fixed Assets | 2 727 | 2 727 |
| Investments In Subsidiaries | 2 727 | 2 727 |
| Net Current Assets Liabilities | 5 994 047 | 6 239 344 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 |
| Operating Profit Loss | 1 287 471 | 424 081 |
| Other Creditors | 141 337 | 173 983 |
| Other Employee Expense | 1 400 | 8 231 |
| Other Interest Receivable Similar Income Finance Income | 63 | 1 325 |
| Other Operating Income Format1 | 39 658 | 150 812 |
| Other Payables Accrued Expenses | 101 179 | 146 065 |
| Other Remaining Operating Income | 150 812 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 18 692 | 26 053 |
| Prepayments | 367 190 | 140 023 |
| Production Average Number Employees | 14 | 19 |
| Profit Loss | 977 401 | 227 854 |
| Profit Loss On Ordinary Activities Before Tax | 1 223 393 | 280 988 |
| Property Plant Equipment Gross Cost | 1 009 899 | 1 040 507 |
| Provisions | 56 057 | 52 432 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 057 | 52 432 |
| Revenue From Sale Goods | 38 646 263 | 43 505 000 |
| Selling Average Number Employees | 4 | 5 |
| Social Security Costs | 87 626 | 111 472 |
| Staff Costs Employee Benefits Expense | 926 589 | 1 161 188 |
| Taxation Social Security Payable | 36 612 | 44 462 |
| Tax Expense Credit Applicable Tax Rate | 232 445 | 53 388 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 721 | -1 106 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 826 | 852 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 992 | 53 134 |
| Total Assets Less Current Liabilities | 6 289 751 | 6 510 397 |
| Total Borrowings | 3 583 | 5 495 653 |
| Total Operating Lease Payments | 146 965 | 156 092 |
| Trade Creditors Trade Payables | 6 246 214 | 3 492 824 |
| Trade Debtors Trade Receivables | 5 406 812 | 4 569 689 |
| Turnover Revenue | 38 646 263 | 43 505 000 |
| Wages Salaries | 818 871 | 1 015 432 |
| Cranbrook Road | |
|---|---|
| Address | Hawkhurst |
| City | Cranbrook |
| Post code | TN18 5ES |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (28 pages) |
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