Founded in 2001, Rookery Foods, classified under reg no. 04310475 is an active company. Currently registered at 9 Castle Court (ii), DY1 4RH, Dudley the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021. Since December 19, 2001 Rookery Foods Limited is no longer carrying the name Forsters Shelfco 120.
At present there are 2 directors in the the company, namely David S. and Carol S.. In addition one secretary - Carol S. - is with the firm. As of 21 May 2024, there were 3 ex directors - John A., Brian M. and others listed below. There were no ex secretaries.
| Office Address | 9 Castle Court (ii), |
| Office Address2 | Castlegate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 04310475 |
| Date of Incorporation | Wed, 24th Oct 2001 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 14 December 2001
Position: Director
Appointed: 14 December 2001
Position: Director
Appointed: 14 December 2001
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Rookery Holdings Ltd from Dudley, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rookery Holdings Ltd
Unit 9 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House, Cardiff , Wales, Uk |
| Registration number | 04917999 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Forsters Shelfco 120 | December 19, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 912 655 | 3 731 876 |
| Current Assets | 3 232 240 | 4 081 137 |
| Debtors | 200 079 | 173 960 |
| Net Assets Liabilities | 3 155 637 | 3 695 865 |
| Other Debtors | 14 119 | |
| Property Plant Equipment | 7 307 088 | 7 225 450 |
| Total Inventories | 119 506 | 175 301 |
| Other | ||
| Audit Fees Expenses | 3 070 | 3 150 |
| Accrued Liabilities Deferred Income | 716 032 | 733 790 |
| Accumulated Amortisation Impairment Intangible Assets | 750 655 | 867 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 635 927 | 5 894 482 |
| Additional Provisions Increase From New Provisions Recognised | -24 626 | |
| Additions Other Than Through Business Combinations Intangible Assets | 11 803 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 495 997 | |
| Administrative Expenses | 12 589 198 | 15 487 306 |
| Amortisation Expense Intangible Assets | 77 064 | 117 145 |
| Amortisation Rate Used For Intangible Assets | 5 | |
| Amounts Owed To Group Undertakings | 185 926 | |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 1 051 | 1 195 |
| Balances Amounts Owed By Related Parties | 185 926 | |
| Bank Borrowings Overdrafts | 970 607 | 1 174 878 |
| Cash Cash Equivalents Cash Flow Value | 2 912 655 | 3 731 876 |
| Corporation Tax Payable | 215 736 | 275 441 |
| Cost Inventories Recognised As Expense Gross | 9 327 926 | 11 994 813 |
| Cost Sales | 16 364 118 | 20 852 266 |
| Creditors | 4 185 143 | 5 170 034 |
| Current Tax For Period | 390 529 | 486 419 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 979 | -24 626 |
| Deferred Tax Liabilities | 211 375 | 186 749 |
| Depreciation Expense Property Plant Equipment | 1 253 159 | 1 571 797 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 242 | |
| Disposals Property Plant Equipment | 1 319 080 | |
| Dividends Paid | 472 317 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | 472 317 | 1 000 000 |
| Dividends Paid On Shares | 472 317 | 1 000 000 |
| Finished Goods | 119 506 | 175 301 |
| Fixed Assets | 8 111 460 | 8 733 519 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 771 195 | 14 880 256 |
| Gain Loss In Cash Flows From Change In Accrued Items | 208 765 | 17 758 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 739 650 | 517 231 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -35 725 | 26 119 |
| Gain Loss In Cash Flows From Change In Inventories | -5 284 | -55 795 |
| Gain Loss On Disposals Property Plant Equipment | 536 | -5 838 |
| Gross Profit Loss | 14 429 349 | 17 583 345 |
| Income Taxes Paid Refund Classified As Operating Activities | 363 158 | 426 714 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -548 105 | 819 221 |
| Increase From Amortisation Charge For Year Intangible Assets | 117 145 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 797 | |
| Intangible Assets | 790 622 | 1 491 819 |
| Intangible Assets Gross Cost | 1 541 277 | 2 359 619 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 832 | 97 949 |
| Interest Income On Bank Deposits | 537 | 365 |
| Interest Paid Classified As Operating Activities | 64 024 | 98 383 |
| Interest Payable Similar Charges Finance Costs | 64 024 | 98 383 |
| Interest Received Classified As Operating Activities | 537 | 365 |
| Investments | 13 750 | 16 250 |
| Investments Fixed Assets | 13 750 | 16 250 |
| Net Cash Flows From Used In Financing Activities | -563 107 | -639 340 |
| Net Cash Flows From Used In Investing Activities | -3 636 341 | -2 316 839 |
| Net Cash Flows From Used In Operating Activities | 3 651 343 | 3 775 400 |
| Net Cash Generated From Operations | 4 077 988 | 4 300 132 |
| Net Current Assets Liabilities | -952 903 | -1 088 897 |
| Net Deferred Tax Liability Asset | 211 375 | 186 749 |
| Operating Profit Loss | 1 840 895 | 2 100 039 |
| Other Creditors | 4 021 | 5 485 |
| Other Finance Costs | 192 | 434 |
| Other Interest Receivable Similar Income Finance Income | 537 | 365 |
| Other Investments Other Than Loans | 13 750 | 16 250 |
| Other Operating Income Format1 | 744 | 4 000 |
| Other Remaining Operating Income | 744 | 4 000 |
| Other Taxation Social Security Payable | 775 781 | 992 010 |
| Par Value Share | 1 | |
| Payments To Related Parties | 472 317 | |
| Pension Costs Defined Contribution Plan | 77 627 | 107 259 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 627 | 107 259 |
| Prepayments Accrued Income | 185 960 | 173 960 |
| Proceeds From Borrowings Classified As Financing Activities | 440 008 | 174 734 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -530 798 | 185 926 |
| Proceeds From Sales Property Plant Equipment | 5 000 | |
| Profit Loss | 1 415 858 | 1 540 228 |
| Profit Loss On Ordinary Activities Before Tax | 1 777 408 | 2 002 021 |
| Property Plant Equipment Gross Cost | 12 943 015 | 13 119 932 |
| Provisions | 211 375 | 186 749 |
| Provisions For Liabilities Balance Sheet Subtotal | 211 375 | 186 749 |
| Purchase Financial Investments Other Than Trading Investments | 2 500 | |
| Purchase Intangible Assets | 818 342 | |
| Purchase Property Plant Equipment | 3 641 341 | 1 495 997 |
| Revenue Arising From Exchanges Goods Or Services Sale Goods | 533 178 | 664 327 |
| Revenue From Sale Goods | 30 260 289 | 37 771 284 |
| Selling Average Number Employees | 1 007 | 1 143 |
| Social Security Costs | 332 410 | 407 541 |
| Staff Costs Employee Benefits Expense | 8 715 391 | 10 857 633 |
| Tax Expense Credit Applicable Tax Rate | 337 708 | 380 384 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 47 819 | 105 699 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 336 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -28 979 | -24 626 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 002 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 550 | 461 793 |
| Total Assets Less Current Liabilities | 7 158 557 | 7 644 622 |
| Total Operating Lease Payments | 4 122 322 | 5 033 052 |
| Trade Creditors Trade Payables | 1 502 966 | 1 802 504 |
| Turnover Revenue | 30 793 467 | 38 435 611 |
| Wages Salaries | 8 305 354 | 10 342 833 |
| Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 |
| Director Remuneration | 24 000 | 24 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 36 000 | 36 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 18th, December 2023 |
accounts | Free Download (32 pages) |
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