Corefresh Limited in Canvey Island, SS8 9PA

Description

Data updated on: 01-11-2023

This firm is based in Canvey Island with reg. no. 06976867. It was established in 2009. The headquarters of the company is located at Grovedell House 15 Knightswick Road. The area code for this place is SS8 9PA. The company's registered with SIC code 46310 and has the NACE code: Wholesale of fruit and vegetables. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-02.

Corefresh Ltd is a small-sized vehicle operator with the licence number OK1138329. The firm has one transport operating centre in the country. In their subsidiary in Erith on Bilton Road, 4 machines and 2 trailers are available.

Having two recruitment advertisements since July 9, 2015, the enterprise has been relatively active on the job market. On July 25, 2017, it started searching for new employees for a part time Stock & Sales Administrator post in Sleaford, and on July 9, 2015, for the vacant post of a part time Hgv Class 1 Drivers in Erith.

Andrew B. is this specific firm's only managing director, that was selected to lead the company in 2009 in July. This company had been overseen by Philip F. till 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	103 759	32 422	229 592	783 610	123 161	181 000	204 478	424 203
Current Assets		1 796 158	2 094 879	3 182 251	1 725 916	2 384 995	2 983 470	2 885 161
Debtors	1 929 918	1 629 039	1 747 393	2 228 777	1 505 476	2 018 491	2 480 462	2 200 706
Net Assets Liabilities		859 576	1 406 688	1 779 329	1 383 175	1 704 125	1 856 543	1 970 308
Other Debtors	124 712	251 010	275 806	721 007	198 835	231 406	325 797	418 978
Property Plant Equipment	311 487	415 428	1 614 595	364 326	4 761 786	4 807 132	4 565 118	4 389 823
Total Inventories	73 399	134 697	117 894	169 864	97 277	185 504	298 530	260 252

Other Financial Data
Audit Fees Expenses					13 000	13 000	13 000	13 650
Accrued Liabilities Deferred Income					74 563	80 516	200 099	170 057
Accumulated Amortisation Impairment Intangible Assets	33	417	801	1 186	1 570	2 048	2 807	3 567
Accumulated Depreciation Impairment Property Plant Equipment	37 666	115 497	197 545	266 823	296 486	513 486	768 475
Additions Other Than Through Business Combinations Intangible Assets						7 500
Additions Other Than Through Business Combinations Property Plant Equipment						397 061	79 921	140 171
Administrative Expenses	346 331	989 625	1 097 427		1 561 983	1 322 196	1 498 528	1 320 116
Amortisation Expense Intangible Assets					384	478	759	759
Amortisation Impairment Expense Intangible Assets					384	478	759	759
Average Number Employees During Period					53	50	44	40
Bank Borrowings					2 931 651	2 838 793	2 745 038	2 668 298
Bank Borrowings Overdrafts			597 569		2 847 695	2 752 284	2 655 897	2 576 446
Cash Cash Equivalents Cash Flow Value				783 610	123 161	181 000	204 478	424 203
Corporation Tax Payable	59 817	129 270	157 796	123 341		74 167	68 857	52 386
Corporation Tax Recoverable					18 460
Cost Sales					10 375 331	11 990 007	17 786 869	15 476 485
Creditors		1 334 262	597 569	1 751 505	2 867 115	2 768 783	2 655 897	2 576 446
Current Tax For Period					-18 286	74 167	88 857	52 004
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					1 606
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							26 591
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					58 179	25 048	-21 271	-10 728
Depreciation Expense Property Plant Equipment					212 407	278 639	289 172
Depreciation Impairment Expense Property Plant Equipment					212 407	278 639	289 172
Distribution Costs		7 866	4 263		1 547	2 116	2 451	2 647
Dividends Paid				167 406	290 133
Dividends Paid Classified As Financing Activities					-290 133
Dividends Paid On Shares				6 503
Dividends Paid On Shares Final					213 433
Dividends Paid On Shares Interim					76 700
Finance Lease Liabilities Present Value Total					19 420	16 499
Finance Lease Payments Owing Minimum Gross					23 872	17 897
Finished Goods Goods For Resale					97 277	185 504	298 530	260 252
Fixed Assets		422 700	1 621 483	370 831	4 767 904	4 820 274	4 577 501	4 401 446
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					68 349	92 858	93 755	76 740
Further Item Interest Expense Component Total Interest Expense								609
Further Item Tax Increase Decrease Component Adjusting Items					15 220	19 104	26 591	18 843
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					43 932	1 728	71 553	17 897
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-446 531	-390 117	-314 926	284 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-741 759	531 473	461 971	-279 756
Gain Loss In Cash Flows From Change In Inventories					-72 587	88 227	113 026	-38 278
Gain Loss On Disposals Property Plant Equipment					-48 120	-2 689	6 468	-12 201
Government Grant Income						50 260	28 403
Gross Profit Loss					1 597 847	1 782 459	1 805 537	1 607 073
Income Taxes Paid Refund Classified As Operating Activities					-118 595	18 460	-94 167
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					660 449	-57 839	-23 478	-219 725
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 920
Increase From Amortisation Charge For Year Intangible Assets		384	384	384	384	478	759	759
Increase From Depreciation Charge For Year Property Plant Equipment		108 426	134 988	131 222	212 407	278 639	289 172	124 617
Intangible Assets	7 655	7 271	6 887	6 503	6 118	13 140	12 381	11 621
Intangible Assets Gross Cost	7 688	7 688	7 688	7 688	7 688	15 188	15 188
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					85 168	71 752	76 320	120 166
Interest Expense On Debt Securities In Issue Other Similar Loans					20 077	20 848	23 939	17 765
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					527	1 059	833
Interest Income On Bank Deposits					233
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					233
Interest Payable Similar Charges Finance Costs					105 772	93 659	101 092	138 540
Interest Received Classified As Investing Activities					-407
Investments Fixed Assets	1	1	1	2	2	2	2	2
Investments In Subsidiaries					2	2	2	2
Net Cash Flows From Used In Financing Activities					-2 639 549	98 833	111 653	76 740
Net Cash Flows From Used In Investing Activities					4 631 736	334 176	40 689	87 076
Net Cash Flows From Used In Operating Activities					-1 331 738	-490 848	-175 820	-383 541
Net Cash Generated From Operations					-1 556 105	-566 047	-371 079	-590 552
Net Current Assets Liabilities		461 896	404 764	1 430 746	-437 187	-241 891	45 734	245 375
Net Finance Income Costs					407
Net Interest Paid Received Classified As Operating Activities					-105 772	-93 659	-101 092	-138 540
Number Shares Issued Fully Paid			1	1
Operating Profit Loss					34 317	513 824	347 687	293 581
Other Creditors	367 261	1 334 262	54 219	48 719	158 541	63 120	456 070	474 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 596	52 938	61 944	182 747	61 639
Other Disposals Property Plant Equipment		270 743	255 219	1 402 343	320 107	134 713	66 946	104 777
Other Interest Income					174
Other Interest Receivable Similar Income Finance Income					407
Other Operating Income Format1						5 417	43 129	9 271
Other Taxation Social Security Payable				12 451
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-5 975
Pension Other Post-employment Benefit Costs Other Pension Costs					20 018	20 223	24 834	23 095
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income					38 112	36 838	36 999	35 544
Proceeds From Sales Property Plant Equipment					-89 242	-70 385	-39 232	-53 095
Profit Loss				540 047	-106 021	320 950	152 418	113 765
Profit Loss On Ordinary Activities Before Tax					-71 048	420 165	246 595	155 041
Property Plant Equipment Gross Cost	349 153	530 923	1 812 142	631 149	5 058 269	5 320 618	5 333 593	933 209
Provisions For Liabilities Balance Sheet Subtotal		25 020	21 990	22 248	80 427	105 475
Purchase Intangible Assets						-7 500
Purchase Property Plant Equipment					-4 721 385	-397 061	-79 921	-140 171
Social Security Costs					102 911	109 641	115 387	112 182
Staff Costs Employee Benefits Expense					1 603 660	1 321 164	1 388 178	1 291 992
Taxation Including Deferred Taxation Balance Sheet Subtotal					80 427	105 475	110 795	100 067
Tax Expense Credit Applicable Tax Rate					-13 499	79 831	46 853	29 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					36 493	189	796	1 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities					34 973	99 215	94 177	41 276
Total Additions Including From Business Combinations Property Plant Equipment		452 514	1 536 438	221 351	4 747 227
Total Assets Less Current Liabilities		884 596	2 026 247	1 801 577	4 330 717	4 578 383	4 623 235	4 646 821
Total Borrowings					2 847 695	2 752 284	2 655 897	2 576 446
Total Current Tax Expense Credit					-23 206	74 167
Total Deferred Tax Expense Credit						25 048	5 320	-10 728
Trade Creditors Trade Payables	1 636 135	1 011 093	1 439 638	1 566 994	1 920 606	2 321 176	2 123 569	1 851 130
Trade Debtors Trade Receivables	1 805 206	1 378 029	1 471 587	1 507 770	1 288 181	1 750 247	2 117 666	1 746 184
Turnover Revenue					11 973 178	13 772 466	19 592 406	17 083 558
Wages Salaries					1 480 731	1 637 042	1 247 957	1 156 715
Company Contributions To Defined Benefit Plans Directors					6 932	7 314	7 319	7 321
Director Remuneration						157 500	157 500	157 500
Director Remuneration Benefits Including Payments To Third Parties					46 932	164 814	164 819	164 821

Company staff

Andrew B.

Role: Director

Appointed: 30 July 2009

Latest update: 7 April 2024

People with significant control

Andrew B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hars & Hagebauer Limited

Address: Transfesa Road Paddock Wood, Tonbridge, TN12 6UT, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04480323

Notified on 1 March 2020

Ceased on 30 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stock & Sales Administrator in Sleaford, posted on Tuesday 25th July 2017
Region / City	Midlands, Sleaford
Industry	Food and drinks production industry
Salary	From £5.60 to £7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Application by email	rarnold@corefresh.co.uk
Job reference code	RGA1


Hgv Class 1 Drivers in Erith, posted on Thursday 9th July 2015
Region / City	South East/Southern, Erith
Industry	Wholesale trade/import-export
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	AE030715

Corefresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Philip F.

People with significant control

Andrew B.

Hars & Hagebauer Limited

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Corefresh Ltd

Company filings

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