Founded in 2000, Oj Fresh, classified under reg no. 03932992 is an active company. Currently registered at Unit 3 Camberley Business Centre GU15 3DP, Camberley the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely James P., Carole P. and Nicholas P.. In addition one secretary - Nicholas P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 3 Camberley Business Centre |
Office Address2 | Stanhope Road |
Town | Camberley |
Post code | GU15 3DP |
Country of origin | United Kingdom |
Registration Number | 03932992 |
Date of Incorporation | Thu, 24th Feb 2000 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Carole P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole P.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 494 | 2 013 | 19 101 | 9 428 | 24 305 | 19 272 | 1 963 |
Current Assets | 278 670 | 228 653 | 231 145 | 248 783 | 187 876 | 349 233 | 388 960 |
Debtors | 175 929 | 140 312 | 126 651 | 144 589 | 61 775 | 117 095 | 133 839 |
Net Assets Liabilities | -1 766 | 957 | 14 612 | 61 003 | 50 473 | 37 709 | 49 361 |
Other Debtors | 23 961 | 18 022 | 16 299 | 3 356 | 11 517 | 18 811 | 16 501 |
Property Plant Equipment | 79 822 | 72 616 | 68 604 | 84 921 | 70 864 | 61 788 | 163 503 |
Total Inventories | 96 247 | 86 328 | 85 393 | 94 766 | 101 796 | 212 866 | 253 158 |
Other | |||||||
Accrued Liabilities | 8 730 | 10 346 | 7 708 | 8 099 | 11 355 | 11 590 | |
Accumulated Amortisation Impairment Intangible Assets | 35 070 | 8 233 | 8 448 | 8 502 | 8 502 | 8 502 | 8 502 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 777 | 135 281 | 135 258 | 141 920 | 159 020 | 173 833 | 193 660 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 469 | 33 975 | 4 961 | 8 240 | 129 078 | ||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | 6 |
Bank Borrowings | 46 054 | 36 130 | 64 614 | ||||
Bank Overdrafts | 1 150 | ||||||
Creditors | 231 125 | 198 994 | 81 422 | 57 568 | 50 840 | 38 038 | 65 554 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | -13 551 | -9 476 | -1 576 | -2 140 | -4 992 | |
Disposals Property Plant Equipment | 2 267 | -15 504 | -10 996 | -1 918 | -2 503 | -7 536 | |
Finance Lease Liabilities Present Value Total | 2 877 | 2 877 | 2 877 | 940 | |||
Financial Commitments Other Than Capital Commitments | 38 830 | 108 407 | 73 441 | 40 219 | 9 427 | 134 158 | |
Finished Goods Goods For Resale | 86 328 | 85 393 | 94 766 | 101 796 | 212 866 | 253 158 | |
Fixed Assets | 80 306 | 72 886 | 68 659 | 84 922 | 70 865 | 61 789 | 163 504 |
Further Item Creditors Component Total Creditors | 5 297 | ||||||
Increase Decrease Through Other Changes Intangible Assets | -27 051 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 214 | 215 | 54 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 770 | 13 528 | 16 138 | 18 676 | 16 953 | 24 819 | |
Intangible Assets | 484 | 270 | 55 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 35 554 | 8 503 | 8 503 | 8 503 | 8 503 | 8 503 | 8 503 |
Net Current Assets Liabilities | 47 545 | 29 659 | 27 375 | 33 649 | 30 448 | 13 958 | -48 589 |
Other Creditors | 126 433 | 93 335 | 84 524 | 93 402 | 81 019 | 161 841 | 201 443 |
Other Increase Decrease In Amortisation Impairment Intangible Assets | -27 051 | ||||||
Other Remaining Borrowings | 101 588 | 81 422 | 49 905 | 583 | |||
Other Taxation Social Security Payable | 2 254 | 12 424 | |||||
Prepayments | 4 659 | 4 018 | 3 697 | 2 800 | 2 102 | 622 | |
Property Plant Equipment Gross Cost | 200 599 | 207 897 | 203 862 | 226 841 | 229 884 | 235 621 | 357 163 |
Taxation Social Security Payable | 12 424 | 4 634 | 6 873 | 2 102 | 3 022 | 4 344 | |
Total Assets Less Current Liabilities | 127 851 | 102 545 | 96 034 | 118 571 | 101 313 | 75 747 | 114 915 |
Total Borrowings | 101 588 | 81 422 | 57 568 | 50 840 | 38 038 | 65 554 | |
Trade Creditors Trade Payables | 102 438 | 84 505 | 104 266 | 100 774 | 58 292 | 146 256 | 196 378 |
Trade Debtors Trade Receivables | 151 968 | 117 631 | 106 334 | 137 536 | 47 458 | 96 182 | 116 716 |
Amount Specific Advance Or Credit Made In Period Directors | 13 976 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 976 | ||||||
Director Remuneration | 30 000 | 32 000 | 27 000 | 23 200 | 24 000 | 24 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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