Accent Fresh Limited in Downham Market Kings Lynn, PE38 0QQ

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of Accent Fresh Limited, a company which is located at St Johns Way, Saint Johns Business Est, Downham Market Kings Lynn. This means it's been twenty eight years Accent Fresh has prospered on the British market, as the company was created on 1996-09-03. The company's registered no. is 03245048 and the area code is PE38 0QQ. This enterprise's principal business activity number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. September 30, 2022 is the last time company accounts were reported.

Accent Fresh Limited is a medium-sized vehicle operator with the licence number OF1108308. The firm has one transport operating centre in the country. In their subsidiary in Downham Market on St. Johns Way, 20 machines are available.

With four job offers since 2nd August 2014, the corporation has been quite active on the job market. On 31st October 2016, it was looking for candidates for a part time Nightime Order Processor post in Downham Market, and on 2nd August 2014, for the vacant post of a part time 4 X Full Time Driver/ Order Picker in Downham Market. They search for employees on such posts as: Working Shift Supervisor and Working Nightshift Supervisor.

As stated, this particular limited company was established twenty eight years ago and has been steered by five directors, out of whom three (Daniel G., Karen S. and Stephen S.) are still participating in the company's duties. To support the directors in their duties, this limited company has been utilizing the skills of Karen S. as a secretary since the appointment on 1996-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	493 332	453 742	384 640	128 374

Balance Sheet
Cash Bank On Hand					54 923	134 028	12 128	245 206	317 526	237 455
Current Assets	714 746	692 497	692 698	838 356	1 090 020	1 141 216	775 515	1 353 904	1 529 727	1 517 669
Debtors	652 941	611 798	645 574	757 122	953 732	898 023	655 603	984 714	1 071 970	1 139 426
Net Assets Liabilities					501 321	421 730	238 535	379 842	408 694	531 147
Other Debtors					38 569	108 415	70 665	73 351	115 468	88 073
Property Plant Equipment					687 274	1 110 216	970 505	875 013	1 097 556	1 044 328
Total Inventories					81 365	109 165	107 784	123 984	140 231	140 788
Cash Bank In Hand	1 706	24 627	5 431	29 751
Net Assets Liabilities Including Pension Asset Liability	493 332	453 742	384 640	128 374
Stocks Inventory	60 099	56 072	41 693	51 483
Tangible Fixed Assets	772 157	750 227	710 015	745 375

Capital & Reserves
Called Up Share Capital	100	100	100	50
Profit Loss Account Reserve	493 232	453 642	349 568	93 302
Shareholder Funds	493 332	453 742	384 640	128 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 106 188	1 216 279	1 347 385	1 470 066	1 520 150	1 615 937
Additions Other Than Through Business Combinations Property Plant Equipment						593 878	18 595	34 689
Average Number Employees During Period					85	88	74	55	71	73
Bank Borrowings Overdrafts					339 467	830 512	34 477	399 214	373 478	345 991
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					403 386	850 917	795 327	739 737
Corporation Tax Payable					53 516		23 826	111 890
Creditors					1 009 656	1 452 821	939 780	430 658	482 838	521 615
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 502	27 200	7 500	91 050	41 890
Disposals Property Plant Equipment						60 845	27 200	7 500	91 050	41 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases					125 832	114 873	281 413	174 129
Increase From Depreciation Charge For Year Property Plant Equipment						167 593	158 306	130 181	141 134	137 677
Net Current Assets Liabilities	-39 938	-85 069	-175 400	-173 591	80 364	-311 605	-164 265	59 457	-16 621	190 950
Other Creditors					152 050	272 401	227 520	177 360	226 346	256 704
Other Taxation Social Security Payable					30 669	29 671	15 438	133 767	36 335	135 298
Property Plant Equipment Gross Cost					1 793 462	2 326 495	2 317 890	2 345 079	2 617 706	2 660 265
Taxation Including Deferred Taxation Balance Sheet Subtotal					55 220	122 882	105 034	123 970
Total Assets Less Current Liabilities	732 219	665 158	534 615	571 784	767 638	798 611	806 240	934 470	1 080 935	1 235 278
Trade Creditors Trade Payables					433 954	320 237	638 519	823 076	1 203 614	822 008
Trade Debtors Trade Receivables					915 163	789 608	584 938	911 363	956 502	1 051 353
Bank Borrowings								524 959	399 218	372 605
Finance Lease Liabilities Present Value Total								31 444	109 360	175 624
Provisions For Liabilities Balance Sheet Subtotal								123 970	189 403	182 516
Total Additions Including From Business Combinations Property Plant Equipment									363 677	84 449
Total Borrowings								590 902	562 891	634 324
Creditors Due After One Year	223 779	195 501	136 038	414 503
Creditors Due Within One Year	754 684	777 566	868 098	1 011 947
Fixed Assets	772 157	750 227	710 015	745 375
Instalment Debts Due After5 Years	65 215	26 719
Number Shares Allotted		100	100	50
Other Aggregate Reserves				50
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 108	15 915	13 937	28 907
Revaluation Reserve			34 972	34 972
Secured Debts	223 779	279 386	267 792	547 495
Share Capital Allotted Called Up Paid	100	100	100	50
Tangible Fixed Assets Additions		84 720	33 991	123 107
Tangible Fixed Assets Cost Or Valuation	1 521 936	1 606 656	1 527 714	1 650 821
Tangible Fixed Assets Depreciation	749 779	856 429	817 699	905 446
Tangible Fixed Assets Depreciation Charged In Period		106 650	104 513	87 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			143 243
Tangible Fixed Assets Disposals			147 905
Tangible Fixed Assets Increase Decrease From Revaluations			34 972

Company staff

Daniel G.

Role: Director

Appointed: 06 April 2014

Latest update: 5 May 2024

Karen S.

Role: Director

Appointed: 21 May 1997

Latest update: 5 May 2024