Newman’s Fine Foods Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Newman’s Fine Foods started its business in 2008 as a Private Limited Company with reg. no. 06523893. The firm has been operating for sixteen years and the present status is active. The company's registered office is based in Droitwich at The Oakley. Anyone could also locate the company by the area code : WR9 9AY. The firm switched its registered name already two times. Up till 2018 this firm has delivered the services it specializes in under the name of Alfresco Event Catering but now this firm is registered under the business name Newman’s Fine Foods Limited. The firm's classified under the NACE and SIC code 56210 which means Event catering activities. 2022-09-30 is the last time the company accounts were filed.

At the moment, there’s only one director in the company: Timothy N. (since 2008/03/05). Since 2008/03/05 Victoria E., had performed assigned duties for the company up until the resignation 15 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Timothy N. as a secretary since March 2008.

Previous company's names
Newman’s Fine Foods Limited 2018-02-01
Alfresco Event Catering Limited 2009-12-03
Colwall Roast & Barbecues Limited 2008-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 156	-37 129	-44 203	-53 110	-53 110	-53 418

Balance Sheet
Cash Bank On Hand						393	315	4 367	4 917	48 174	108 761	58 965
Current Assets	4 447	3 233	3 096	1 076	294	687	609	9 327	33 837	80 172	160 453	121 268
Debtors	693	1 185	2 620	782				4 666	25 502	24 488	42 412	47 889
Net Assets Liabilities						-53 418	-53 779	-64 419	-52 428	-21 612	32 971	44 924
Other Debtors								487	811	918	4 561	6 597
Property Plant Equipment						4 569	4 569	16 063	16 824	16 217	15 746	39 645
Total Inventories						294	294	294	3 418	7 510	9 280	14 414
Cash Bank In Hand	214	959	10			393
Stocks Inventory	3 540	1 089	466	294	294	294
Tangible Fixed Assets	20 530	29 647	16 331	4 569	4 569	4 569

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 158	-37 131	-44 205	-53 112	-53 112	-53 420
Shareholder Funds	-20 156	-37 129	-44 203	-53 110	-53 110	-53 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 650		21 008	26 617	32 023	37 274	39 955
Additions Other Than Through Business Combinations Property Plant Equipment									6 370		4 780	26 579
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts										27 362	24 652	21 733
Creditors						41 181	41 181	41 181	41 181	68 543	24 652	21 733
Deferred Tax Asset Debtors									11 324	4 749
Increase From Depreciation Charge For Year Property Plant Equipment									5 609		5 251	2 680
Net Current Assets Liabilities	-40 686	-66 776	-60 534	-57 679	-16 498	-16 806	-17 167	-39 301	-28 071	30 714	44 869	30 168
Number Shares Issued Fully Paid									2		2	2
Other Creditors						41 181	41 181	41 181	41 181	41 181	32 515	11 946
Other Taxation Social Security Payable											5 932	11 428
Par Value Share		1	1	1	1	1			1		1	1
Property Plant Equipment Gross Cost						20 219		37 071	43 441	48 240	53 021	79 600
Provisions For Liabilities Balance Sheet Subtotal											2 992	3 156
Taxation Including Deferred Taxation Balance Sheet Subtotal											2 992	3 156
Total Assets Less Current Liabilities	-20 156	-37 129	-44 203	-53 110	-11 929	-12 237	-12 598	-23 238	-11 247	46 931	60 615	69 813
Trade Creditors Trade Payables								2 605	14 085	28 448	74 290	64 807
Trade Debtors Trade Receivables								4 179	13 367	18 821	37 851	41 292
Creditors Due Within One Year	45 133	70 009	63 630	58 755	16 792	17 493
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 999
Tangible Fixed Assets Cost Or Valuation	33 419	52 418	38 423	20 219
Tangible Fixed Assets Depreciation	12 889	22 771	22 092	15 650
Tangible Fixed Assets Depreciation Charged In Period		9 882	5 444	4 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 123	10 524
Tangible Fixed Assets Disposals			13 995	18 204
Creditors Due After One Year					41 181	41 181