Refood Uk Limited DONCASTER


Refood Uk started in year 2008 as Private Limited Company with registration number 06561170. The Refood Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Doncaster at Ings Road. Postal code: DN5 9TL. Since August 9, 2011 Refood Uk Limited is no longer carrying the name Refood.

At present there are 3 directors in the the company, namely Thomas V., Richard P. and Jonathan B.. In addition one secretary - Jonathan B. - is with the firm. As of 16 February 2025, there were 4 ex directors - Phillip S., Paul M. and others listed below. There were no ex secretaries.

This company operates within the E16 2AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1145632 . It is located at 1 Hitch Street, Dagenham with a total of 100 carsand 60 trailers. It has two locations in the UK.

Refood Uk Limited Address / Contact

Office Address Ings Road
Office Address2 Bentley
Town Doncaster
Post code DN5 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06561170
Date of Incorporation Thu, 10th Apr 2008
Industry Production of electricity
Industry Manufacture of gas
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (139 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Thomas V.

Position: Director

Appointed: 03 October 2024

Richard P.

Position: Director

Appointed: 10 June 2024

Jonathan B.

Position: Director

Appointed: 13 May 2013

Jonathan B.

Position: Secretary

Appointed: 10 April 2008

Phillip S.

Position: Director

Appointed: 13 May 2013

Resigned: 21 September 2024

Paul M.

Position: Director

Appointed: 13 May 2013

Resigned: 16 November 2018

Franz-Bernhard T.

Position: Director

Appointed: 13 June 2012

Resigned: 07 June 2024

Andrew S.

Position: Director

Appointed: 10 April 2008

Resigned: 31 July 2024

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Saria Limited from Doncaster, England. This PSC is classified as "a private company limited by shares", 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.

Saria Limited

Saria Ings Road, Doncaster, DN5 9TL, England

Legal authority United Kingdom
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House Register
Registration number 00547564
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Refood August 9, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand10 1278 75616 620926
Current Assets8 401 27210 765 53913 408 17716 379 953
Debtors8 192 73410 386 97913 166 32515 770 463
Net Assets Liabilities5 642 9425 999 98516 115 91026 847 516
Other Debtors54 82513 51734 80331 910
Property Plant Equipment29 256 90826 675 89324 889 15424 195 284
Total Inventories198 411369 804225 232608 564
Other
Audit Fees Expenses12 00015 60017 19320 250
Accrued Liabilities956 8131 409 2971 132 4791 462 442
Accumulated Depreciation Impairment Property Plant Equipment25 082 38928 944 12032 809 85335 201 924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  631 160-78 476
Administrative Expenses23 201 25821 835 12124 617 56927 948 643
Amounts Owed By Group Undertakings454 289498 2127 773960
Amounts Owed To Group Undertakings28 466 05926 297 32815 298 5546 259 544
Applicable Tax Rate19191924
Average Number Employees During Period170154159162
Capital Commitments71 795185 435547 293882 273
Comprehensive Income Expense772 439357 04310 115 92510 731 606
Cost Sales9 136 9159 623 40812 770 75913 660 864
Creditors31 043 60230 197 18920 150 27211 775 048
Current Tax For Period  1 829 0023 591 188
Depreciation Expense Property Plant Equipment4 445 5914 159 6934 249 8924 433 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment 207 296393 0852 077 373
Disposals Property Plant Equipment 234 872448 0672 200 562
Further Item Interest Expense Component Total Interest Expense-202 191378 76262 182
Further Operating Expense Item Component Total Operating Expenses338 812374 347461 265641 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases361 193367 961541 726628 392
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1011 993-3 0701 140
Gain Loss On Disposals Property Plant Equipment-41 361-24 463-52 923-88 159
Gross Profit Loss23 159 83622 664 06137 663 22441 665 399
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -196 57143 08659 798
Increase Decrease In Current Tax From Adjustment For Prior Periods -896138 013-3 026
Increase From Depreciation Charge For Year Property Plant Equipment 4 159 6934 249 8924 433 991
Interest Expense On Bank Overdrafts-9  849
Interest Payable Similar Charges Finance Costs690 817586 771406 94764 820
Merchandise106 372179 82774 97465 941
Net Current Assets Liabilities-22 642 330-19 431 650-6 742 0954 604 905
Number Shares Issued Fully Paid 111
Operating Profit Loss667 9721 216 43613 138 71914 106 952
Other Creditors105 343219 762337 240497 288
Other Deferred Tax Expense Credit-1 003 031273 518648 878-157 975
Other Interest Receivable Similar Income Finance Income113 46119 661
Other Operating Income Format1709 394387 49693 064390 196
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs323 882290 702318 046375 003
Prepayments269 159267 229226 454229 389
Prepayments Accrued Income6 071 1818 007 53711 255 23113 742 370
Profit Loss772 439357 04310 115 92510 731 606
Profit Loss On Ordinary Activities Before Tax-22 732629 66512 731 81814 161 793
Property Plant Equipment Gross Cost54 339 29755 620 01357 699 00759 397 208
Provisions971 6361 244 2582 031 1491 952 673
Provisions For Liabilities Balance Sheet Subtotal971 6361 244 2582 031 1491 952 673
Recoverable Value-added Tax37 998 3 521 
Social Security Costs607 809539 581667 531800 491
Staff Costs Employee Benefits Expense6 962 8686 091 3157 219 2978 638 602
Tax Expense Credit Applicable Tax Rate-4 319119 6362 419 0453 330 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 3643 2304 984117 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities-795 171272 6222 615 8933 430 187
Total Additions Including From Business Combinations Property Plant Equipment 1 712 1592 483 9753 838 965
Total Assets Less Current Liabilities6 614 5787 244 24318 147 05928 800 189
Total Current Tax Expense Credit  1 829 0023 508 663
Total Deferred Tax Expense Credit-795 171272 622786 891-78 476
Total Operating Lease Payments292 517308 831443 431741 333
Trade Creditors Trade Payables1 515 3872 247 4513 381 9993 501 045
Trade Debtors Trade Receivables1 305 2821 554 1831 578 5681 723 095
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -90 6668 92635 453
Turnover Revenue32 296 75132 287 46950 433 98355 326 263
Wages Salaries6 031 1775 261 0326 233 7207 463 108
Additional Provisions Increase From New Provisions Recognised 36 374  
Cash Cash Equivalents Cash Flow Value10 127   
Depreciation Amortisation Expense4 445 5904 159 693  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 765 427-846 413  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 162 856-2 194 244  
Gain Loss On Disposal Assets Income Statement Subtotal-41 361-24 463  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation696-1 371  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress62 667171 393  
Interest Paid Classified As Operating Activities-690 817-586 771  
Net Cash Flows From Used In Investing Activities472 4601 603 142  
Net Cash Flows From Used In Operating Activities-473 156-1 601 771  
Net Cash Generated From Operations-1 163 973-2 188 542  
Net Interest Received Paid Classified As Investing Activities-113   
Proceeds From Sales Property Plant Equipment-237 940-109 017  
Purchase Property Plant Equipment-710 513-1 712 159  

Transport Operator Data

1 Hitch Street
City Dagenham
Post code RM9 6FA
Vehicles 50
Trailers 30
Knights Road
Address Silvertown
City London
Post code E16 2AT
Vehicles 50
Trailers 30

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
On October 3, 2024 new director was appointed.
filed on: 9th, October 2024
Free Download (2 pages)

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