Coldchoice Foods Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Coldchoice Foods Limited with Companies House Reg No. 04636585 has been in this business field for 21 years. This particular Private Limited Company is located at 6 Station View, Hazel Grove, Stockport and company's postal code is SK7 5ER. The enterprise's declared SIC number is 46320 - Wholesale of meat and meat products. Coldchoice Foods Ltd filed its latest accounts for the period that ended on January 31, 2023. The company's latest annual confirmation statement was submitted on August 16, 2023.

At the moment, the directors listed by the firm are as follow: Kim B. arranged to perform management duties on Tuesday 11th May 2021, Pamela B. arranged to perform management duties in 2021, Barry B. arranged to perform management duties 4 years ago and 2 other directors have been described below. To find professional help with legal documentation, this firm has been utilizing the skillset of Kim B. as a secretary since 2021.

Executives who control the firm include: Pamela B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand				100 058	11 678	7 684	6 528	15 195	95 298	169 345	177 835	228 294
Current Assets	189 475	185 290	208 608	290 268	236 004	224 996	327 869	440 344	375 415	596 604	692 366	871 309
Debtors	96 975	121 508	98 139	135 090	164 356	167 332	201 401	255 149	165 117	274 259	351 531	473 015
Net Assets Liabilities				138 960	174 771	201 436	212 016	223 274	310 768	391 755	586 642	687 939
Other Debtors				8 405			30 741	12 015	56 426	12 512	14 287	12 522
Property Plant Equipment				476 644	498 916	478 895	512 069	520 769	515 451	551 432	769 917	803 857
Total Inventories				55 120	59 970	49 980	119 940	170 000	115 000	153 000	163 000	170 000
Cash Bank In Hand	2 520	3 832	50 299	100 058
Net Assets Liabilities Including Pension Asset Liability	2 660	1 803	28 313	138 960
Stocks Inventory	89 980	59 950	60 170	55 120
Tangible Fixed Assets	30 419	61 969	94 819	476 644

Capital & Reserves
Called Up Share Capital	100	100	100	1 000
Profit Loss Account Reserve	2 560	1 703	28 213	137 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 360	154 557	159 398	194 978	233 458	280 976	291 867	294 745	362 640
Additions Other Than Through Business Combinations Property Plant Equipment					62 469	27 675	68 754
Average Number Employees During Period				8	10	10	11	13	14	13	15	17
Bank Borrowings				227 867	224 704	201 881	249 848
Bank Overdrafts				21 550	12 356	38 507	94 674
Corporation Tax Payable				30 086	18 381	20 888	19 587	9 346
Creditors				361 278	286 794	251 339	258 746	255 906	337 556	279 728	281 841	291 358
Finance Lease Liabilities Present Value Total				16 108	13 280	15 473	8 898	24 174	38 449	18 695	57 975	101 558
Increase From Depreciation Charge For Year Property Plant Equipment					40 197	46 858	35 580	38 480	47 518	48 587	65 742	92 486
Net Current Assets Liabilities	-19 720	-30 658	-20 642	-71 010	-50 790	-26 343	-21 026	-20 485	155 337	149 521	189 714	277 589
Other Creditors				662	374	55	25 429	31 420	12 232	55 976	54 457	81 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 017
Other Disposals Property Plant Equipment						42 855
Other Taxation Social Security Payable				1 530	2 361	2 297	3 942	4 675	29 196	53 852	35 150	62 364
Property Plant Equipment Gross Cost				591 004	653 473	638 293	707 047	754 227	796 427	843 299	1 064 662	1 166 497
Provisions For Liabilities Balance Sheet Subtotal				28 015	32 469	27 042	20 281	21 104	22 464	29 470	91 148	102 149
Total Assets Less Current Liabilities	10 699	31 311	74 177	405 634	448 126	452 552	491 043	500 284	670 788	700 953	959 631	1 081 446
Trade Creditors Trade Payables				291 342	240 042	174 119	183 107	356 796	121 321	280 269	335 616	370 268
Trade Debtors Trade Receivables				126 685	164 356	167 332	169 259	243 134	108 691	261 747	337 244	460 493
Bank Borrowings Overdrafts							94 674	231 732	299 107	261 033	223 866	189 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 589	53 864	24 591
Disposals Property Plant Equipment										32 399	60 805	33 125
Increase Decrease In Property Plant Equipment									42 200		93 773	116 385
Total Additions Including From Business Combinations Property Plant Equipment								47 180	42 200	34 598	126 368	134 960
Total Borrowings										257 926	298 665	328 701
Accrued Liabilities							8 695	6 500
Dividends Paid								36 340
Prepayments							1 400	1 944
Profit Loss								47 598
Recoverable Value-added Tax							30 742	5 991
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-8 107	-9 000
Total Increase Decrease From Revaluations Property Plant Equipment										44 673	155 800
Bank Borrowings Overdrafts Secured	31 408	75 961	44 766	276 317
Borrowings				141 664
Capital Employed	2 660	1 803	28 313	138 960
Creditors Due After One Year	8 039	29 508	26 900	238 659
Creditors Due Within One Year	209 195	215 948	229 250	361 278
Number Shares Allotted		100	100	1 000
Number Shares Allotted Increase Decrease During Period				900
Par Value Share		1	1	1
Provisions For Liabilities Charges			18 964	28 015
Share Capital Allotted Called Up Paid	100	100	100	1 000
Tangible Fixed Assets Additions		40 549	61 206	410 868
Tangible Fixed Assets Cost Or Valuation	98 181	138 730	180 136	591 004
Tangible Fixed Assets Depreciation	67 762	76 761	85 317	114 360
Tangible Fixed Assets Depreciation Charged In Period		8 999	25 878	29 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 322
Tangible Fixed Assets Disposals			19 800
Value Shares Allotted Increase Decrease During Period				900