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Reliable Food Service Limited WARRINGTON

Reliable Food Service started in year 2005 as Private Limited Company with registration number 05394847. The Reliable Food Service company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Warrington at Unit 14 Colville Court. Postal code: WA2 8QT.

The firm has one director. Mark T., appointed on 26 August 2021. 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.

Reliable Food Service Limited Address / Contact

Office Address Unit 14 Colville Court
Office Address2 Winwick Quay
Town Warrington
Post code WA2 8QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05394847
Date of Incorporation Wed, 16th Mar 2005
Industry
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Mark T.

Position: Director

Appointed: 26 August 2021

Alan C.

Position: Director

Appointed: 26 August 2021

Resigned: 12 January 2023

Alan C.

Position: Secretary

Appointed: 26 August 2021

Resigned: 12 January 2023

Tracey W.

Position: Secretary

Appointed: 23 March 2007

Resigned: 26 August 2021

Alistair M.

Position: Director

Appointed: 16 March 2005

Resigned: 23 March 2007

Mark W.

Position: Director

Appointed: 16 March 2005

Resigned: 26 August 2021

Mark W.

Position: Secretary

Appointed: 16 March 2005

Resigned: 28 March 2007

People with significant control

The list of PSCs who own or control the company includes 3 names. As we researched, there is Tomco Holdings Ltd from Manchester. The abovementioned PSC is classified as "a limited company", 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. The second one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares. The third one is Mark W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Tomco Holdings Ltd

Britannic House 657 Liverpool Road, Irlam, Manchester, Gr Manchester, M44 5XD

Legal authority Uk
Legal form Limited Company
Notified on 26 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Tracey W.

Notified on 4 September 2019
Ceased on 26 August 2021
Nature of control: 25-50% shares

Mark W.

Notified on 15 March 2017
Ceased on 26 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-292013-06-302014-06-292014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand      55 88082 46753 33380 046274 951349 24964 14860 847
Current Assets164 439199 687199 687209 708209 708261 469314 684421 465447 596480 473454 912647 379666 444560 200
Debtors126 606170 755170 755178 615178 615176 669226 471274 198304 030327 827138 661210 830502 830439 400
Net Assets Liabilities      124 902113 839203 572239 338303 839344 01223 8269 575
Other Debtors      10 80113 1497 9323 1691 4575 6479 96019 451
Property Plant Equipment      66 09354 69543 65158 48446 21735 38131 983 
Total Inventories      32 33364 80090 23372 60041 30087 30099 46659 953
Cash Bank In Hand16 4555 1555 1554 2854 28558 41655 880       
Net Assets Liabilities Including Pension Asset Liability63 92469 45069 45072 14972 14991 824124 902       
Stocks Inventory21 37823 77723 77726 80826 80826 38432 333       
Tangible Fixed Assets35 86734 17934 17926 76526 76526 78366 093       
Reserves/Capital
Called Up Share Capital100100100100100100100       
Profit Loss Account Reserve63 82469 35069 35072 04972 04991 724124 802       
Other
Accumulated Depreciation Impairment Property Plant Equipment      79 18993 037104 081120 770133 037122 97872 54662 106
Additions Other Than Through Business Combinations Property Plant Equipment       2 450 31 522    
Average Number Employees During Period       88999911
Bank Borrowings         21 20261 79741 773  
Bank Overdrafts         14 53014 53224 532  
Corporation Tax Payable      18 72824 93234 02013 28128 51752 886  
Creditors      217 263323 301261 831259 884126 71241 773194 454127 699
Finance Lease Liabilities Present Value Total      10 53110 53110 53110 5317 019   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      27 78414 5124 24913 5729 0484 53637 12527 500
Increase From Depreciation Charge For Year Property Plant Equipment       13 84811 04416 68912 26710 10017 90819 685
Net Current Assets Liabilities32 30135 59935 59945 38445 38465 04197 42198 164185 765220 589328 200357 126192 374109 017
Other Creditors      43 71880 9105 64011 3338 49740 902177 015187 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           20 159  
Other Disposals Property Plant Equipment           20 895  
Other Taxation Social Security Payable      3 3182 0023 1212 8711 70554 19735 8262 719
Property Plant Equipment Gross Cost      145 282147 732147 732179 254179 254158 359104 52992 180
Provisions For Liabilities Balance Sheet Subtotal       10 9398 29411 1128 7816 7226 0774 314
Total Assets Less Current Liabilities68 16869 77869 778 72 14991 824163 514152 859229 416279 073374 417392 507224 357141 588
Trade Creditors Trade Payables      140 968204 926208 519207 33866 442170 622210 504194 530
Trade Debtors Trade Receivables      215 670261 049296 098324 658137 204205 183267 870194 799
Amounts Owed By Group Undertakings            225 000225 150
Bank Borrowings Overdrafts           41 773194 45466 413
Disposals Property Plant Equipment            68 340298
Total Additions Including From Business Combinations Property Plant Equipment            14 51019 471
Total Borrowings            285 041303 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment            68 340 
Capital Employed63 92469 45069 45072 14972 14991 824124 902       
Creditors Due After One Year4 244328328   38 612       
Creditors Due Within One Year132 138164 088164 088164 324164 324196 428217 263       
Number Shares Allotted  100 100100100       
Par Value Share  1 111       
Share Capital Allotted Called Up Paid100100100100100100100       
Tangible Fixed Assets Additions  12 171 4496 67857 447       
Tangible Fixed Assets Cost Or Valuation76 728 82 089 82 53889 216145 282       
Tangible Fixed Assets Depreciation40 861 47 910 55 77362 43379 189       
Tangible Fixed Assets Depreciation Charged In Period  8 751 7 8636 66016 756       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 702           
Tangible Fixed Assets Disposals  6 810   1 381       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, February 2024 		Free Download (10 pages)

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