Big Fresh Uk Limited in Chester, CH1 4QL

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Big Fresh Uk Limited, the firm which is located at Unit 48, Coworkz Minerva Avenue, Chester West Employment Park in Chester. This means it's been 15 years Big Fresh Uk has prospered on the market, as it was founded on 2009/07/08. Its registered no. is 06955769 and its postal code is CH1 4QL. The firm currently known as Big Fresh Uk Limited, was previously known as Big Fresh Bins. The change has occurred in 2012/09/18. The enterprise's SIC code is 81210 and has the NACE code: General cleaning of buildings. The most recent filed accounts documents were submitted for the period up to 2020/07/31 and the most recent confirmation statement was submitted on 2022/07/08.

There is 1 managing director currently overseeing the following firm, namely Paul C. who's been carrying out the director's assignments for 15 years.

Previous company's names
Big Fresh Uk Limited 2012-09-18
Big Fresh Bins Limited 2009-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-1 671	10 591	18 443

Balance Sheet
Cash Bank On Hand						1 018	8 765	12 397	15 526	4 704
Current Assets	15 053	28 716	32 419	31 953	20 165	5 550	15 565	35 475	29 176	28 747
Debtors	11 217	15 851	32 373	28 544	18 522	4 532	6 800	23 078	13 650	24 043
Net Assets Liabilities					26 692	7 272	19 592	25 722	155	178
Other Debtors								175	682	19 681
Property Plant Equipment						19 672	30 743	24 118	18 480	13 192
Cash Bank In Hand	3 836	12 865	46	3 409	1 643
Net Assets Liabilities Including Pension Asset Liability	-1 671	10 589	18 443	16 114	26 692
Tangible Fixed Assets	26 562	23 095	33 133	30 133	25 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 771	10 489	18 343	16 014	26 592
Shareholder Funds	-1 671	10 591	18 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 477	38 101	44 726	51 460	58 340
Additions Other Than Through Business Combinations Property Plant Equipment							17 695		1 096	1 592
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts									16 693	12 566
Creditors					16 200	17 789	14 654	25 606	42 515	40 055
Finance Lease Liabilities Present Value Total						2 163	3 803	3 803	3 803	3 803
Fixed Assets	26 562	23 095	33 133		25 051	19 672
Increase From Depreciation Charge For Year Property Plant Equipment							6 624	6 625	6 734	6 880
Net Current Assets Liabilities	2 380	12 037	15 159	-11 075	3 965	-12 239	911	9 869	-13 339	-11 308
Other Creditors						2 415	6 796	536	86	657
Property Plant Equipment Gross Cost						51 149	68 844	68 844	69 940	71 532
Taxation Social Security Payable						13 211	4 055	21 267	21 933	23 029
Total Assets Less Current Liabilities	28 942	35 132	25 292	19 058	29 016	7 433	31 654	33 987	5 141	1 884
Trade Debtors Trade Receivables						4 532	6 800	22 903	12 968	4 362
Capital Employed			18 443	16 114	26 692
Creditors Due After One Year	30 613	24 543	29 849	2 944	2 324
Creditors Due Within One Year	12 673	16 679	17 260	43 028	16 200
Number Shares Allotted			100		100
Par Value Share			1	1	1
Non-instalment Debts Due After5 Years		23 000	23 000
Secured Debts	13 685	8 245	6 849
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			15 013	2 642
Tangible Fixed Assets Cost Or Valuation	33 494	33 494	48 507	51 149	51 149
Tangible Fixed Assets Depreciation	6 932	10 399	15 374	21 016	26 098
Tangible Fixed Assets Depreciation Charged In Period		3 467	4 975	5 642	5 082

Company staff

Paul C.

Role: Director

Appointed: 08 July 2009

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Louise C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Louise C.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul C.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 July 2015

Big Fresh Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Louise C.

People with significant control

Louise C.

Paul C.

Accounts Documents

Company filings

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