Wold Fayre Foodservice started in year 2000 as Private Limited Company with registration number 04130163. The Wold Fayre Foodservice company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hull at Northumberland Avenue. Postal code: HU2 0JB. Since 2007/03/12 Wold Fayre Foodservice Limited is no longer carrying the name Licomm.
Currently there are 2 directors in the the firm, namely Debra R. and David Y.. In addition one secretary - Debra R. - is with the company. As of 29 April 2024, there was 1 ex secretary - Diana Y.. There were no ex directors.
Office Address | Northumberland Avenue |
Office Address2 | Fountain Road |
Town | Hull |
Post code | HU2 0JB |
Country of origin | United Kingdom |
Registration Number | 04130163 |
Date of Incorporation | Fri, 22nd Dec 2000 |
Industry | |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David Y. The abovementioned PSC and has 50,01-75% shares.
David Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Licomm | March 12, 2007 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 332 127 | 339 788 | 387 090 | 324 320 | 431 846 | 488 255 | 427 918 |
Current Assets | 685 690 | 755 321 | 739 169 | 642 550 | 616 423 | 741 262 | 718 035 |
Debtors | 219 078 | 261 293 | 197 162 | 177 816 | 71 775 | 134 173 | 164 011 |
Net Assets Liabilities | 380 806 | 368 343 | 437 836 | 462 551 | 460 644 | 550 498 | 494 210 |
Other Debtors | 2 532 | 6 844 | 4 551 | 12 984 | 7 833 | 1 091 | 14 844 |
Property Plant Equipment | 57 080 | 67 989 | 57 828 | 83 169 | 66 086 | 51 819 | 56 695 |
Total Inventories | 134 485 | 154 240 | 154 917 | 140 414 | 112 802 | 118 834 | 126 106 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 641 | 22 825 | 25 009 | 27 193 | 29 377 | 31 561 | 33 745 |
Accumulated Depreciation Impairment Property Plant Equipment | 116 114 | 114 929 | 127 270 | 125 176 | 144 743 | 160 010 | 124 903 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 864 | 2 180 | 44 237 | 2 484 | 1 000 | 24 180 | |
Average Number Employees During Period | 15 | 12 | 13 | 13 | 12 | 10 | 10 |
Bank Borrowings | 50 000 | ||||||
Creditors | 2 844 | 5 670 | 3 131 | 9 597 | 55 362 | 1 377 | 279 738 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 722 | -19 773 | -51 208 | ||||
Disposals Property Plant Equipment | -19 140 | -20 990 | -54 411 | ||||
Finance Lease Liabilities Present Value Total | 2 844 | 5 670 | 3 131 | 9 597 | 5 362 | 1 377 | 1 376 |
Financial Commitments Other Than Capital Commitments | 43 750 | 43 750 | 43 750 | 43 750 | 109 375 | 62 625 | 21 875 |
Fixed Assets | 80 111 | 88 836 | 76 491 | 99 648 | 80 381 | 63 930 | 66 622 |
Increase From Amortisation Charge For Year Intangible Assets | 2 184 | 2 184 | 2 184 | 2 184 | 2 184 | 2 184 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 537 | 12 341 | 17 679 | 19 567 | 15 266 | 16 101 | |
Intangible Assets | 23 031 | 20 847 | 18 663 | 16 479 | 14 295 | 12 111 | 9 927 |
Intangible Assets Gross Cost | 43 672 | 43 672 | 43 672 | 43 672 | 43 672 | 43 672 | 43 672 |
Net Current Assets Liabilities | 312 728 | 295 674 | 373 943 | 388 196 | 448 075 | 497 713 | 438 297 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | ||||
Other Creditors | 13 930 | 13 251 | 46 989 | 3 711 | 2 842 | 3 506 | 3 222 |
Other Inventories | 134 485 | 154 240 | 154 917 | 140 414 | 112 802 | 118 834 | 126 106 |
Other Remaining Borrowings | 13 930 | 11 577 | 34 691 | 26 393 | 25 916 | 23 313 | |
Par Value Share | 1 | 1 | |||||
Prepayments | 13 109 | 13 196 | 14 505 | ||||
Property Plant Equipment Gross Cost | 173 194 | 182 918 | 185 098 | 208 345 | 210 829 | 211 829 | 181 598 |
Provisions For Liabilities Balance Sheet Subtotal | 9 189 | 10 497 | 9 467 | 15 696 | 12 450 | 9 768 | 10 709 |
Taxation Social Security Payable | 8 695 | 2 904 | 3 268 | 6 580 | 4 333 | 25 346 | 2 960 |
Total Assets Less Current Liabilities | 392 839 | 384 510 | 450 434 | 487 844 | 528 456 | 561 643 | 504 919 |
Total Borrowings | 2 844 | 5 670 | 3 131 | 9 597 | 55 362 | 1 377 | 24 689 |
Trade Creditors Trade Payables | 335 808 | 427 855 | 301 940 | 192 157 | 123 351 | 175 207 | 237 302 |
Trade Debtors Trade Receivables | 204 640 | 240 748 | 176 389 | 151 820 | 50 833 | 119 886 | 134 662 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 12th, July 2023 |
accounts | Free Download (14 pages) |
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