Country Harvest Frozen Foods Limited in Darlington, DL1 2PB

Description

Data updated on: 01-11-2023

This enterprise called Country Harvest Frozen Foods was created on 1991-05-29 as a Private Limited Company. The company's office could be found at Darlington on Sutherland House, Cleveland Industrial Estate. Should you have to reach this company by mail, its area code is DL1 2PB. The company registration number for Country Harvest Frozen Foods Limited is 02615225. The company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. 2022-05-31 is the last time the accounts were filed.

As mentioned in the firm's register, since June 2008 there have been two directors: David B. and Emma B.. In addition, the managing director's efforts are constantly aided with by a secretary - Jeffrey A., who was appointed by this company sixteen years ago.

Executives with significant control over this firm are: David B. has substantial control or influence over the company. Emma B. owns 1/2 or less of company shares. Samuel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	237 938	306 708	374 114

Balance Sheet
Cash Bank On Hand			116 780	48 602	120 173	194 861	441 524	217 506	253 156	215 573
Current Assets	897 746	916 658	1 085 053	1 032 439	1 040 368	1 094 878	1 201 004	956 588	1 043 729	983 546
Debtors	697 873	757 752	835 034	856 186	774 724	743 896	575 133	587 902	574 761	632 339
Net Assets Liabilities				427 355	485 401	529 143	465 633	447 579	435 639	447 065
Other Debtors			90 262	118 926	125 559	113 312	142 603	143 426	104 686	194 365
Property Plant Equipment			446 517	415 369	465 054	485 766	430 778	448 848	406 422
Total Inventories			133 239	127 651	145 471	156 121	184 347	181 962	215 812	135 634
Cash Bank In Hand	95 809	45 227	116 780
Intangible Fixed Assets	8 400	7 200	6 000
Stocks Inventory	104 064	113 679	133 239
Tangible Fixed Assets	440 410	437 990	446 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	237 838	306 608	374 014
Shareholder Funds	237 938	306 708	374 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			303 112	288 481	330 053	393 221	360 280	298 141	341 575	393 924
Average Number Employees During Period				26	27	21	21	21	21	21
Bank Borrowings Overdrafts			85 731	73 585	60 950	50 561	355 791	236 522	89 248	63 148
Corporation Tax Payable			15 001	25 299	11 661	9 000	29 418	31 739	38 231
Creditors			1 001 076	891 839	79 725	77 483	390 704	320 291	774 967	93 848
Dividends Paid On Shares					3 600	2 400	1 200
Fixed Assets	448 810	445 190	452 517	420 169	468 654	488 166	431 978	448 848	406 422	362 854
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				73 165	52 704	63 168	62 913	59 501	68 333	2 667
Intangible Assets			6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	7 329	35 536	83 977	140 600	136 922	172 392	466 821	372 091	268 762	214 955
Number Shares Issued Fully Paid				100	100
Other Creditors			36 650	21 895	18 775	26 922	34 913	83 769	194 563	252 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				87 793	11 132		95 854	121 640
Other Disposals Property Plant Equipment				96 485	17 583		103 429	178 630
Other Taxation Social Security Payable			39 292	13 404	15 327	17 876	32 216	27 056	55 622	34 708
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			749 626	703 853	795 107	878 987	791 058	746 989	772 896	513 944
Provisions For Liabilities Balance Sheet Subtotal				37 934	40 450	53 932	42 462	53 069	47 122	36 896
Total Additions Including From Business Combinations Property Plant Equipment				50 712	108 837	83 880	15 500	134 561	25 907	29 985
Total Assets Less Current Liabilities	456 139	480 726	536 494	560 769	605 576	660 558	898 799	820 939	675 184	577 809
Trade Creditors Trade Payables			523 532	522 775	500 928	398 970	346 722	242 311	382 841	353 290
Trade Debtors Trade Receivables			744 771	737 260	649 165	630 584	432 530	413 694	470 075	437 974
Amount Specific Advance Or Credit Directors								72 197	66 087	63 066
Amount Specific Advance Or Credit Made In Period Directors									32 100	2 021
Amount Specific Advance Or Credit Repaid In Period Directors									38 210	5 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 540
Disposals Property Plant Equipment										46 103
Finance Lease Liabilities Present Value Total									52 693	30 700
Creditors Due After One Year	181 502	138 285	122 381
Creditors Due Within One Year	890 417	881 122	1 001 076
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period			1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	36 699	35 733	39 999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			76 901
Tangible Fixed Assets Cost Or Valuation	671 065	718 197	749 628
Tangible Fixed Assets Depreciation	230 655	280 207	303 111
Tangible Fixed Assets Depreciation Charged In Period			68 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 470
Tangible Fixed Assets Disposals			45 470

Company staff

David B.

Role: Director

Appointed: 09 June 2008

Latest update: 6 May 2024

Jeffrey A.

Role: Secretary

Appointed: 09 June 2008

Latest update: 6 May 2024

Emma B.

Role: Director

Appointed: 09 June 2008

Latest update: 6 May 2024

Christine G.

Role: Secretary

Appointed: 26 November 1999

Resigned: 09 June 2008

Latest update: 6 May 2024

Stephen W.

Role: Director

Appointed: 24 November 1993

Resigned: 26 November 1999

Latest update: 6 May 2024

Ralph G.

Role: Director

Appointed: 29 May 1991

Resigned: 09 June 2008

Latest update: 6 May 2024

Christine G.

Role: Director

Appointed: 29 May 1991

Resigned: 24 November 1993

Latest update: 6 May 2024

Ralph G.

Role: Secretary

Appointed: 29 May 1991

Resigned: 26 November 1999

Latest update: 6 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1991

Resigned: 29 May 1991

Address: London, NW8 8EP

Latest update: 6 May 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Emma B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Samuel B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Country Harvest Frozen Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jeffrey A.

Emma B.

Christine G.

Stephen W.

Ralph G.

Christine G.

Ralph G.

Swift Incorporations Limited

People with significant control

David B.

Emma B.

Samuel B.

Accounts Documents

Company filings

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