Complete Foods Limited in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

Based in 43 High Street, Oldham OL3 6HS Complete Foods Limited is a Private Limited Company issued a 07751906 Companies House Reg No. This firm appeared on 2011-08-24. The enterprise's declared SIC number is 56290, that means Other food services. Complete Foods Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-08-24.

For the limited company, the majority of director's responsibilities up till now have been done by Louise H. and Daniel H.. When it comes to these two people, Daniel H. has managed limited company for the longest period of time, having been one of the many members of company's Management Board for 13 years.

Executives who control the firm include: Dainel H. has substantial control or influence over the company. Louise H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 532	24 270	14 308	9 270

Balance Sheet
Cash Bank In Hand		27 089	15 210	92 506
Cash Bank On Hand				92 506	130 601	27 094	46 380	69 595	44 458	34 878	32 711
Current Assets	22 557	38 408	28 302	156 090	164 115	82 681	110 919	120 995	105 298	102 408	97 274
Debtors	13 457	5 640	5 318	41 453	15 734	25 036	37 194	19 400	26 634	42 914	25 192
Net Assets Liabilities				9 270	6 444	120	4 458	40 685
Net Assets Liabilities Including Pension Asset Liability			14 308	9 270
Other Debtors							4 413
Property Plant Equipment				98	74	49	31	17	6 725	5 374	4 293
Stocks Inventory	9 100	5 679	7 774	22 131
Tangible Fixed Assets	733	403	131	98
Total Inventories				22 131	17 780	30 551	27 345	32 000	34 206	24 616	39 371

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 531	24 269	14 307	9 269
Shareholder Funds	1 532	24 270	14 308	9 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 662	1 686	1 711	1 729	1 743	3 433	4 784	5 865
Average Number Employees During Period					2	1	1	1	1	2	2
Bank Borrowings Overdrafts				74 000	51 800	29 600	7 400	7 400
Creditors				74 000	51 800	29 600	7 400	80 327	95 396	76 047	35 267
Creditors Due After One Year				74 000
Creditors Due Within One Year	21 758	14 541	14 125	72 918
Fixed Assets			131	98
Increase From Depreciation Charge For Year Property Plant Equipment					24	25	18	14	1 690	1 351	1 081
Intangible Fixed Assets Additions				159 381
Intangible Fixed Assets Disposals				159 381
Net Current Assets Liabilities	799	23 867	14 177	83 172	58 170	29 671	11 827	40 668	9 902	26 361	62 007
Number Shares Allotted		1	1	1
Other Creditors				35 120	33 219	7 473	3 999	6 305	3 194	6 002	9 338
Other Taxation Social Security Payable				15 598	24 583	20 940	13 849	48 114	57 489	42 495	24 248
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 760	1 760	1 760	1 760	1 760	10 158	10 158
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		232
Tangible Fixed Assets Cost Or Valuation	1 528	1 760	1 760
Tangible Fixed Assets Depreciation	795	1 357	1 629	1 662
Tangible Fixed Assets Depreciation Charged In Period		562	272	33
Total Assets Less Current Liabilities	1 532	24 270	14 308	83 270	58 244	29 720	11 858	40 685	16 627	31 735	66 300
Trade Creditors Trade Payables					25 943	2 397	59 044	18 508	34 713	27 550	1 681
Trade Debtors Trade Receivables				41 453	15 734	25 036	32 781	19 400	26 634	42 914	25 192
Total Additions Including From Business Combinations Property Plant Equipment									8 398

Company staff

Louise H.

Role: Director

Appointed: 01 April 2014

Latest update: 3 February 2024

Daniel H.

Role: Director

Appointed: 24 August 2011

Latest update: 3 February 2024

People with significant control

Dainel H.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Louise H.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Complete Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Daniel H.

People with significant control

Dainel H.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

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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Complete Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Daniel H.

People with significant control

Dainel H.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016