Founded in 2005, Ready Foods, classified under reg no. 05538853 is an active company. Currently registered at The Mill SY10 8BH, Oswestry the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2005-09-16 Ready Foods Limited is no longer carrying the name Forestree.
At the moment there are 3 directors in the the company, namely Stephen K., Stephen W. and Iwan T.. In addition one secretary - Stephen W. - is with the firm. As of 13 May 2024, there was 1 ex director - Arthur W.. There were no ex secretaries.
Office Address | The Mill |
Office Address2 | Morton |
Town | Oswestry |
Post code | SY10 8BH |
Country of origin | United Kingdom |
Registration Number | 05538853 |
Date of Incorporation | Wed, 17th Aug 2005 |
Industry | Manufacture of prepared meals and dishes |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mvh Ltd from Oswestry, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mvh Ltd
The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Registrar Of Companies (England & Wales) |
Registration number | 04408434 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Forestree | September 16, 2005 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 107 041 | 406 636 | 245 443 | 79 635 |
Current Assets | 2 779 737 | 2 227 846 | 3 128 467 | 3 415 541 |
Debtors | 1 119 720 | 698 306 | 1 712 316 | 1 681 414 |
Net Assets Liabilities | 755 198 | 744 810 | 1 061 516 | 1 618 785 |
Other Debtors | 20 420 | 35 462 | 7 844 | 848 |
Property Plant Equipment | 3 091 959 | 3 114 006 | 3 007 785 | 3 083 286 |
Total Inventories | 1 552 976 | 1 122 904 | 1 170 708 | 1 654 492 |
Other | ||||
Audit Fees Expenses | 12 163 | 12 875 | 10 922 | 14 375 |
Fees For Non-audit Services | 1 305 | 1 248 | 1 480 | 2 100 |
Amount Specific Advance Or Credit Directors | 7 815 | 7 447 | ||
Amount Specific Advance Or Credit Made In Period Directors | 733 | 123 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 878 | 491 | 7 447 | |
Company Contributions To Money Purchase Plans Directors | 3 641 | 2 170 | 2 346 | 2 710 |
Director Remuneration | 131 893 | 72 333 | 78 202 | 153 025 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | 1 |
Accrued Liabilities | 142 243 | 129 555 | 395 666 | 683 340 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 287 516 | 279 211 | 270 907 | 262 602 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 166 024 | 2 419 007 | 2 382 651 | 2 613 650 |
Additional Provisions Increase From New Provisions Recognised | 76 229 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 955 | 34 258 | ||
Administrative Expenses | 2 687 125 | 2 120 930 | 2 134 349 | 2 674 916 |
Amounts Owed By Directors | 7 815 | 7 447 | ||
Amounts Owed By Group Undertakings | 13 531 | |||
Amounts Owed To Group Undertakings | 4 044 215 | 3 593 149 | 3 739 113 | 2 659 906 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 113 | 87 | 100 | 109 |
Comprehensive Income Expense | -194 325 | -10 388 | 316 706 | 557 269 |
Corporation Tax Recoverable | 9 351 | 59 355 | 58 251 | |
Cost Sales | 8 797 943 | 5 725 452 | 9 752 958 | 9 953 908 |
Creditors | 4 726 814 | 4 218 618 | 4 670 358 | 4 407 740 |
Current Tax For Period | -9 351 | 27 299 | 95 797 | |
Deferred Income | 279 211 | 270 907 | 262 602 | |
Depreciation Expense Property Plant Equipment | 270 120 | 283 708 | 295 579 | 356 903 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 725 | 331 935 | 125 904 | |
Disposals Property Plant Equipment | 35 750 | 343 747 | 141 067 | |
Distribution Costs | 411 559 | 191 119 | 235 730 | 398 124 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -3 814 | -1 578 | ||
Further Item Interest Expense Component Total Interest Expense | 64 | |||
Further Operating Expense Item Component Total Operating Expenses | -20 076 | -8 305 | -8 305 | -8 305 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 600 | 23 600 | 23 600 | 9 900 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 540 | 1 454 | 5 359 | 985 |
Gain Loss On Disposals Property Plant Equipment | -642 | 1 379 | 3 354 | 16 469 |
Gross Profit Loss | 2 924 065 | 1 844 116 | 2 707 603 | 3 796 129 |
Income From Related Parties | 1 043 408 | 1 074 848 | 652 775 | 351 311 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 940 | 3 729 | 7 844 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 708 | 295 579 | 356 903 | |
Interest Expense On Bank Loans Similar Borrowings | 1 324 | 136 | 167 | |
Interest Expense On Bank Overdrafts | 89 | 95 | 135 | 406 |
Interest Payable Similar Charges Finance Costs | 1 413 | 295 | 302 | 406 |
Loans Owed By Related Parties | 13 531 | |||
Loans Owed To Related Parties | -4 044 215 | -3 593 149 | -3 739 113 | -2 659 906 |
Merchandise | 1 552 976 | 1 122 904 | 1 170 708 | 1 654 492 |
Net Current Assets Liabilities | -1 947 077 | -1 990 772 | -1 541 891 | -992 199 |
Number Shares Issued Fully Paid | 119 760 | 119 760 | 119 760 | |
Operating Profit Loss | -154 543 | -27 318 | 374 497 | 731 394 |
Other Deferred Tax Expense Credit | 40 400 | -2 955 | 34 258 | 76 229 |
Other Interest Receivable Similar Income Finance Income | 2 031 | -21 | 7 797 | 6 151 |
Other Operating Income Format1 | 20 076 | 440 615 | 36 973 | 8 305 |
Other Remaining Borrowings | 3 562 000 | 3 550 000 | 2 659 906 | |
Other Taxation Social Security Payable | 66 418 | 40 393 | 65 756 | 73 373 |
Par Value Share | 1 | 1 | 1 | |
Payments To Related Parties | 1 224 337 | 1 640 453 | 1 348 683 | 587 730 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 64 980 | 45 061 | 59 535 | 76 799 |
Prepayments Accrued Income | 25 658 | 3 405 | 59 925 | 38 327 |
Profit Loss | -194 325 | -10 388 | 316 706 | 557 269 |
Profit Loss On Ordinary Activities Before Tax | -153 925 | -27 634 | 381 992 | 737 139 |
Property Plant Equipment Gross Cost | 5 257 983 | 5 533 013 | 5 390 436 | 5 696 936 |
Provisions | 102 168 | 99 213 | 133 471 | 209 700 |
Provisions For Liabilities Balance Sheet Subtotal | 102 168 | 99 213 | 133 471 | 209 700 |
Recoverable Value-added Tax | 62 368 | 41 737 | 24 626 | 52 940 |
Social Security Costs | 197 092 | 140 554 | 181 228 | 240 835 |
Staff Costs Employee Benefits Expense | 2 832 019 | 2 172 237 | 2 471 456 | 2 962 611 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 380 | |||
Tax Expense Credit Applicable Tax Rate | -29 246 | -5 250 | 72 578 | 140 056 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 010 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 604 | -30 818 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 725 | 16 904 | -18 348 | -42 475 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 325 | 4 557 | 5 465 | -206 |
Tax Increase Decrease From Other Short-term Timing Differences | 40 400 | -2 955 | 34 258 | 76 229 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 578 | -1 578 | -1 578 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 400 | -17 246 | 65 286 | 179 870 |
Total Additions Including From Business Combinations Property Plant Equipment | 310 780 | 201 170 | 447 567 | |
Total Assets Less Current Liabilities | 1 144 882 | 1 123 234 | 1 465 894 | 2 091 087 |
Total Current Tax Expense Credit | -14 291 | 31 028 | 103 641 | |
Total Operating Lease Payments | 23 600 | 23 720 | 24 051 | 24 394 |
Trade Creditors Trade Payables | 473 938 | 455 521 | 469 823 | 991 121 |
Trade Debtors Trade Receivables | 1 003 459 | 600 904 | 1 560 566 | 1 517 517 |
Turnover Revenue | 11 722 008 | 7 569 568 | 12 460 561 | 13 750 037 |
Wages Salaries | 2 569 947 | 1 986 622 | 2 230 693 | 2 644 977 |
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