Organico Realfoods started in year 1991 as Private Limited Company with registration number 02610753. The Organico Realfoods company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Reading at 3 City Limits. Postal code: RG6 4UP. Since 14th October 2002 Organico Realfoods Limited is no longer carrying the name Sdf (sirops De France) Trade & Promotion.
The firm has one director. Charles R.. There are currently no secretaries appointed. At the moment 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 | 3 City Limits |
Office Address2 | Danehill Lower Earley |
Town | Reading |
Post code | RG6 4UP |
Country of origin | United Kingdom |
Registration Number | 02610753 |
Date of Incorporation | Wed, 15th May 1991 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th September |
Company age | 33 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Charles R. The abovementioned PSC and has 75,01-100% shares.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sdf (sirops De France) Trade & Promotion | October 14, 2002 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 204 702 | 97 257 | 150 031 | 195 784 | 369 551 | 456 667 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 55 398 | 194 659 | 103 338 | 6 923 | 253 771 | 109 548 | ||||||
Current Assets | 637 137 | 746 679 | 736 509 | 758 213 | 950 841 | 920 208 | 1 224 776 | 1 123 606 | 1 234 511 | 1 254 557 | 1 317 883 | 1 090 633 |
Debtors | 246 437 | 351 349 | 445 113 | 466 642 | 559 183 | 384 685 | 485 118 | 488 347 | 814 506 | 598 530 | 725 946 | |
Net Assets Liabilities | 456 667 | 520 410 | 591 948 | 581 893 | 742 414 | 919 896 | 902 981 | |||||
Other Debtors | 28 652 | 24 215 | 42 742 | 30 000 | 30 743 | 35 366 | ||||||
Property Plant Equipment | 10 906 | 9 841 | 24 712 | 21 099 | 17 731 | 28 051 | ||||||
Total Inventories | 480 125 | 544 999 | 531 921 | 413 082 | 402 256 | 482 389 | ||||||
Cash Bank In Hand | 99 | 417 | 55 398 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 204 702 | 97 257 | 150 031 | 195 784 | 369 551 | 456 667 | ||||||
Stocks Inventory | 390 601 | 394 913 | 291 396 | 291 571 | 391 658 | 480 125 | ||||||
Tangible Fixed Assets | 420 039 | 8 339 | 6 344 | 15 515 | 14 294 | 10 906 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | 184 702 | 77 257 | 130 031 | 175 784 | 349 551 | 436 667 | ||||||
Shareholder Funds | 204 702 | 97 257 | 150 031 | 195 784 | 369 551 | 456 667 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 8 421 | 565 | 755 | 7 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 870 | 8 870 | 1 320 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 449 | 8 870 | 748 | 7 | ||||||||
Dividend Recommended By Directors | 10 000 | |||||||||||
Accrued Liabilities | 250 | |||||||||||
Accrued Liabilities Deferred Income | 1 868 | 1 750 | 4 594 | 24 222 | 35 480 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 132 | 76 612 | 84 849 | 91 883 | 97 781 | 107 117 | ||||||
Additional Provisions Increase From New Provisions Recognised | 2 825 | -686 | 1 961 | |||||||||
Administrative Expenses | 709 688 | 623 342 | 741 693 | |||||||||
Amounts Owed By Group Undertakings | 125 072 | 80 689 | 131 563 | |||||||||
Average Number Employees During Period | 9 | 12 | 12 | 12 | 13 | 12 | ||||||
Bank Borrowings Overdrafts | 99 475 | 155 655 | 61 666 | 50 000 | 36 507 | |||||||
Comprehensive Income Expense | -83 055 | |||||||||||
Corporation Tax Payable | 18 220 | 14 172 | 1 566 | 34 491 | 37 469 | |||||||
Cost Sales | 2 829 259 | 2 848 459 | 2 622 233 | |||||||||
Creditors | 472 266 | 712 337 | 551 675 | 669 708 | 566 000 | 572 015 | 445 335 | |||||
Current Tax For Period | 18 220 | 14 172 | ||||||||||
Deferred Tax Liabilities | 1 870 | 4 695 | 4 009 | 3 369 | 5 330 | |||||||
Depreciation Expense Property Plant Equipment | 3 930 | 3 480 | 8 237 | |||||||||
Dividend Per Share Interim | 1 | |||||||||||
Dividends Paid | 10 000 | 10 000 | 25 000 | |||||||||
Gross Profit Loss | 812 050 | 714 612 | 827 156 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | 8 237 | 7 034 | 9 336 | ||||||||
Interest Payable Similar Charges Finance Costs | 3 496 | 1 065 | 1 175 | |||||||||
Net Current Assets Liabilities | -6 192 | 88 918 | 143 687 | 182 867 | 357 702 | 447 942 | 512 439 | 571 931 | 564 803 | 688 557 | 745 868 | 645 298 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||||||||
Operating Profit Loss | 124 292 | 91 270 | 88 087 | |||||||||
Other Creditors | 11 051 | 16 500 | 10 000 | 20 000 | 25 000 | |||||||
Other Deferred Tax Expense Credit | -311 | 2 825 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 1 339 | 1 447 | 1 623 | |||||||||
Other Operating Income Format1 | 21 930 | 2 624 | ||||||||||
Other Taxation Social Security Payable | 25 283 | 18 220 | 3 984 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Profit Loss | 97 116 | 73 743 | 71 538 | 83 000 | 202 482 | |||||||
Profit Loss On Ordinary Activities Before Tax | 122 135 | 91 652 | 88 535 | |||||||||
Property Plant Equipment Gross Cost | 84 038 | 86 453 | 109 561 | 112 982 | 115 512 | 135 168 | ||||||
Provisions | 1 870 | 4 695 | 4 009 | 3 369 | 5 330 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 181 | 1 870 | 4 695 | 4 009 | 3 369 | 5 330 | 4 752 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 019 | 17 909 | 16 997 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 415 | 23 108 | 3 421 | 19 656 | ||||||||
Total Assets Less Current Liabilities | 413 847 | 97 257 | 150 031 | 198 382 | 371 996 | 458 848 | 522 280 | 596 643 | 585 902 | 745 783 | 961 733 | 934 439 |
Trade Creditors Trade Payables | 336 457 | 674 934 | 379 364 | 587 132 | 437 287 | 463 906 | ||||||
Trade Debtors Trade Receivables | 343 594 | 432 294 | 394 627 | 632 339 | 463 098 | 559 017 | ||||||
Turnover Revenue | 3 641 309 | 3 563 071 | 3 449 389 | |||||||||
Bank Borrowings | 50 000 | 10 160 | ||||||||||
Fixed Assets | 420 039 | 8 339 | 6 344 | 15 515 | 14 294 | 10 906 | 21 099 | 57 226 | 215 865 | 289 141 | ||
Investments Fixed Assets | 39 495 | 187 814 | ||||||||||
Investments In Group Undertakings | 39 495 | 86 011 | ||||||||||
Net Assets Liabilities Subsidiaries | -344 648 | -475 080 | ||||||||||
Other Investments Other Than Loans | 101 803 | |||||||||||
Percentage Class Share Held In Subsidiary | 100 | |||||||||||
Profit Loss Subsidiaries | 39 495 | 46 516 | ||||||||||
Creditors Due After One Year | 209 145 | |||||||||||
Creditors Due Within One Year | 643 329 | 657 761 | 592 822 | 575 346 | 593 139 | 472 266 | ||||||
Provisions For Liabilities Charges | 2 598 | 2 445 | 2 181 | |||||||||
Tangible Fixed Assets Additions | 2 896 | 14 344 | 3 544 | 542 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 474 407 | 65 487 | 65 608 | 79 952 | 83 496 | 84 038 | ||||||
Tangible Fixed Assets Depreciation | 54 368 | 57 148 | 59 264 | 64 437 | 69 202 | 73 132 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 780 | 5 173 | 4 765 | 3 930 | ||||||||
Tangible Fixed Assets Disposals | 411 816 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 21st, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy