27foodservice Ltd in Redditch, B98 9NR

Description

Data updated on: 01-11-2023

This enterprise is known as 27foodservice Ltd. The company was established eighteen years ago and was registered under 05859297 as its reg. no. The office of the firm is located in Redditch. You may find them at Unit 4 Centech Park, Fringe Meadow Road. The company's classified under the NACE and SIC code 33190 - Repair of other equipment. The firm's most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-10-02.

Lisa F. is the following enterprise's solitary managing director, that was chosen to lead the company on 2016-09-15. This business had been directed by Robert F. up until 2016-09-15. To support the directors in their duties, this business has been using the skills of Lisa F. as a secretary since the appointment on 2006-06-27.

Lisa F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 817	10 626	15 630	2 168	28 097	100 121

Balance Sheet
Cash Bank In Hand	5 918	36 294	12 627	19 542	5 921	27 932
Cash Bank On Hand						27 932	19 687	342 246	63 220	125 073
Current Assets	124 032	192 672	173 352	223 025	302 936	289 593	314 403	524 484	310 509	685 870
Debtors	54 157	77 183	48 469	81 686	146 271	86 470	88 506	33 215	64 075	125 014
Net Assets Liabilities						100 121	152 540	212 085	343 671	600 514
Net Assets Liabilities Including Pension Asset Liability	27 817	10 626		2 168	28 097	100 121
Property Plant Equipment						265 377	272 216	159 210	149 889	186 163
Stocks Inventory	63 957	79 195	112 256	121 797	150 744	175 191
Tangible Fixed Assets	5 002	18 476	30 302	37 589	46 203	265 377
Total Inventories						175 191	206 210	149 023	183 214	235 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 717	10 526	15 530	2 068	27 997	100 021
Shareholder Funds	27 817	10 626	15 630	2 168	28 097	100 121

Other Financial Data
Accrued Liabilities						28 068	7 409
Accumulated Depreciation Impairment Property Plant Equipment						74 240	113 117	158 584	134 645	154 844
Average Number Employees During Period							10	9	9	9
Bank Borrowings Overdrafts						18 000	20 000
Corporation Tax Payable						18 975	11 654
Creditors						70 591	49 866	250 000	107 658	251 957
Creditors Due After One Year						70 591
Creditors Due Within One Year		200 522	188 024	258 446	311 802	364 986
Finance Lease Liabilities Present Value Total						2 656	2 511
Increase From Depreciation Charge For Year Property Plant Equipment							38 877		25 114	28 878
Merchandise						175 191	206 210
Net Current Assets Liabilities	22 815	-7 850	-14 672	-35 421	-8 866	-75 393	-47 487	311 944	202 851	433 913
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						8 366	9 903
Par Value Share			1	1	1	1	1
Prepayments						6 425	6 182
Property Plant Equipment Gross Cost						339 617	385 333	317 794	284 534	341 007
Provisions For Liabilities Balance Sheet Subtotal						19 272	22 323	9 069	9 069	19 562
Provisions For Liabilities Charges					9 240	19 272
Secured Debts						92 247
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 444	21 905
Tangible Fixed Assets Cost Or Valuation	7 071	26 515	48 420	67 088	91 402	339 617
Tangible Fixed Assets Depreciation	2 069	8 039	18 118	29 499	45 199	74 240
Tangible Fixed Assets Depreciation Charged In Period			10 079
Total Additions Including From Business Combinations Property Plant Equipment							45 716		31 529	67 973
Total Assets Less Current Liabilities	27 817	10 626	15 630	2 168	37 337	189 984	224 729	471 154	352 740	620 076
Total Borrowings						92 247	2 511
Trade Creditors Trade Payables						52 035	52 621
Trade Debtors Trade Receivables						79 523	82 324
Advances Credits Directors				522		522
Advances Credits Made In Period Directors				35 522
Advances Credits Repaid In Period Directors				35 000	522
Current Asset Investments										200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 053	8 679
Disposals Property Plant Equipment									64 789	11 500
Creditors Due Within One Year Total Current Liabilities	101 217	200 522
Fixed Assets	5 002	18 476
Tangible Fixed Assets Depreciation Charge For Period		5 970

Company staff

Lisa F.

Role: Director

Appointed: 15 September 2016

Latest update: 18 January 2024

Lisa F.

Role: Secretary

Appointed: 27 June 2006

Latest update: 18 January 2024

People with significant control

Lisa F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

27foodservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Robert F.

People with significant control

Lisa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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27foodservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Robert F.

People with significant control

Lisa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016