Founded in 1979, Viscofan Uk, classified under reg no. 01437267 is an active company. Currently registered at Unit5 Platt Industrial Estate TN15 8JL, Nr Sevenoaks the company has been in the business for 45 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since April 8, 2011 Viscofan Uk Limited is no longer carrying the name Naturin.
At present there are 3 directors in the the company, namely Andres E., Andrés C. and Jose C.. In addition one secretary - Jose C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit5 Platt Industrial Estate |
| Office Address2 | Maidstone Road Platt |
| Town | Nr Sevenoaks |
| Post code | TN15 8JL |
| Country of origin | United Kingdom |
| Registration Number | 01437267 |
| Date of Incorporation | Mon, 16th Jul 1979 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 01 June 2021
Position: Secretary
Appointed: 04 May 2006
Position: Director
Appointed: 18 April 2006
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Viscofan Sa from Navarra, Spain. This PSC is categorised as "a public 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.
Viscofan Sa
Calle Berroa 15-4a Planta Poligono Industrial Berroa, 31192 Tajonar, Navarra, Spain
| Legal authority | Spain |
| Legal form | Public Company Limited By Shares |
| Country registered | Spain |
| Place registered | Companies Registry |
| Registration number | Mercantile Register Of Navarra, Tome 22, Folio 137, Sheet Na362 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Naturin | April 8, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 387 | 70 473 | 474 949 | 218 970 |
| Current Assets | 9 317 791 | 10 443 272 | 8 074 665 | 7 441 242 |
| Debtors | 3 473 929 | 3 263 887 | 2 836 690 | 3 225 615 |
| Net Assets Liabilities | 4 057 475 | 4 120 520 | 4 333 195 | 4 940 166 |
| Property Plant Equipment | 29 171 | 16 266 | 9 710 | 6 007 |
| Total Inventories | 5 643 475 | 7 108 912 | 4 763 026 | |
| Other | ||||
| Audit Fees Expenses | 26 281 | 30 000 | 31 500 | 20 880 |
| Accrued Liabilities Deferred Income | 36 303 | 39 183 | 29 653 | 30 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 841 | 284 747 | 291 301 | 295 004 |
| Administrative Expenses | 2 453 247 | 2 202 794 | 2 222 201 | 2 444 998 |
| Amounts Owed By Group Undertakings | 10 635 | 14 538 | 16 992 | 44 313 |
| Amounts Owed To Group Undertakings | 3 833 440 | 4 720 164 | 2 280 714 | 1 562 611 |
| Average Number Employees During Period | 15 | 14 | 13 | 14 |
| Bank Borrowings Overdrafts | 1 131 686 | 1 203 932 | 1 159 617 | 569 973 |
| Bank Overdrafts | 1 131 686 | 1 203 932 | 1 159 617 | 569 973 |
| Corporation Tax Payable | 19 260 | 25 009 | 82 364 | |
| Corporation Tax Recoverable | 5 493 | |||
| Cost Sales | 14 629 680 | 13 669 717 | 13 307 371 | 13 988 799 |
| Creditors | 5 283 945 | 6 335 928 | 3 748 752 | 2 505 581 |
| Current Tax For Period | 14 508 | 29 048 | 57 809 | 147 414 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 707 | -2 452 | -663 | -926 |
| Depreciation Expense Property Plant Equipment | 13 472 | 12 905 | 6 554 | |
| Further Item Interest Expense Component Total Interest Expense | 715 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 707 | -2 452 | -663 | -926 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 976 | 423 822 | 317 552 | 251 670 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 904 | -17 481 | -18 028 | 14 971 |
| Gross Profit Loss | 2 514 044 | 2 321 908 | 2 504 102 | |
| Impairment Loss Other Non-financial Assets | -225 932 | -324 991 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 705 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 905 | 6 554 | 3 703 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 038 | 13 088 | 11 547 | |
| Interest Payable Similar Charges Finance Costs | 17 038 | 13 088 | 12 262 | 23 655 |
| Loss Gain From Write-downs Reversals Inventories | 147 142 | 225 932 | 324 991 | |
| Net Current Assets Liabilities | 4 033 846 | 4 107 344 | 4 325 913 | 4 935 661 |
| Operating Profit Loss | 60 797 | 119 114 | 281 901 | |
| Other Creditors | 59 833 | 39 874 | 53 850 | 64 954 |
| Other Interest Receivable Similar Income Finance Income | 320 | 182 | ||
| Other Taxation Social Security Payable | 110 998 | 143 984 | 96 241 | 86 586 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 961 | 90 363 | 85 374 | 89 843 |
| Prepayments Accrued Income | 68 211 | 51 242 | 61 769 | 50 592 |
| Profit Loss | 30 958 | 63 045 | 212 675 | 7 455 |
| Profit Loss On Ordinary Activities Before Tax | 43 759 | 106 346 | 269 821 | 753 459 |
| Property Plant Equipment Gross Cost | 301 012 | 301 011 | 301 011 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 542 | 3 090 | 2 428 | 1 502 |
| Raw Materials Consumables | 5 643 475 | 7 108 912 | 4 763 026 | |
| Social Security Costs | 97 315 | 96 571 | 81 555 | |
| Staff Costs Employee Benefits Expense | 909 388 | 838 658 | 843 371 | 870 398 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 542 | 3 090 | 2 428 | 1 502 |
| Tax Expense Credit Applicable Tax Rate | 8 314 | 20 206 | 51 266 | 143 157 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 194 | 8 842 | 6 543 | 4 257 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 801 | 43 301 | 57 146 | 146 488 |
| Total Assets Less Current Liabilities | 4 063 017 | 4 123 610 | 4 335 623 | 4 941 668 |
| Total Borrowings | 1 131 686 | 1 203 932 | 1 159 617 | 569 973 |
| Total Current Tax Expense Credit | 14 508 | 45 753 | 57 809 | |
| Total Operating Lease Payments | 284 359 | 316 841 | 294 557 | |
| Trade Creditors Trade Payables | 111 685 | 169 531 | 103 668 | 108 177 |
| Trade Debtors Trade Receivables | 3 389 590 | 3 198 107 | 2 757 929 | 3 130 710 |
| Turnover Revenue | 17 143 724 | 15 991 625 | 15 811 473 | |
| Wages Salaries | 725 112 | 651 724 | 676 442 | 696 862 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (26 pages) |
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