Deedale Foods Limited in Merseyside, L23 6XX

Description

Data updated on: 01-11-2023

Deedale Foods started its business in 1986 as a Private Limited Company registered with number: 02035227. This company has been active for 38 years and the present status is active. The company's registered office is registered in Merseyside at 1 Halltine Close. You could also find this business utilizing the post code, L23 6XX. The enterprise's classified under the NACE and SIC code 46380: Wholesale of other food, including fish, crustaceans and molluscs. Deedale Foods Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-26.

Right now, this specific limited company is led by a solitary managing director: Peter F., who was designated to this position in December 1991. Since 26th December 1991 Frances F., had been performing the duties for this specific limited company up to the moment of the resignation on 2nd November 1999. In order to help the directors in their tasks, this limited company has been utilizing the skills of Lynne F. as a secretary since November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 840	50 995	41 023	40 624	40 099

Balance Sheet
Cash Bank In Hand	7 282	17 771	6 355	15 916	22 575
Cash Bank On Hand					22 575	21 720	31 908	31 825	28 487	35 358	34 419	28 431	31 884
Current Assets	51 018	52 823	41 364	41 417	40 660	40 039	39 165	38 285	37 369	36 476	35 567	34 304	32 884
Debtors	43 419	35 052	35 009	25 501	18 085	18 319	7 257	6 460	8 882	1 118	1 148	5 873	1 000
Other Debtors					11 245	5 348	1 000	1 000	8 100	1 000	1 000	5 873	1 000
Property Plant Equipment					265	135	6	6	6	6	273	139
Tangible Fixed Assets	2	2	2	2	265
Net Assets Liabilities Including Pension Asset Liability	50 840	50 995	41 023	40 624
Stocks Inventory	317

Capital & Reserves
Called Up Share Capital	20 000	20 000	16 000	16 000	16 000
Profit Loss Account Reserve	30 840	30 995	25 023	24 624	24 099
Shareholder Funds	50 840	50 995	41 023	40 624	40 099

Other Financial Data
Amount Specific Advance Or Credit Directors			5 360	1 381	31	5 956	791	5 342
Amount Specific Advance Or Credit Made In Period Directors					9 030	6 510	6 000	5 342
Amount Specific Advance Or Credit Repaid In Period Directors					10 442	523	11 165	791
Accrued Liabilities					795	795	795	795	795	795	795	795	295
Accumulated Depreciation Impairment Property Plant Equipment					2 878	3 008	3 137	3 137	3 137	3 137	3 269	3 403	3 539
Average Number Employees During Period						2	1	2	2	2	2	2	2
Creditors					826	795	795	795	795	808	1 185	815	381
Creditors Due Within One Year		1 830	343	795	826
Debtors Due After One Year				-17 026	-11 245
Increase From Depreciation Charge For Year Property Plant Equipment						130	129				132	134	136
Net Current Assets Liabilities	50 838	50 993	41 021	40 622	39 834	39 244	38 370	37 490	36 574	35 668	34 382	33 489	32 503
Number Shares Allotted		20 000	16 000	16 000	16 000
Number Shares Issued Fully Paid							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Par Value Share			1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 143	3 143	3 143	3 143	3 143	3 143	3 542	3 542
Recoverable Value-added Tax					59	118	118	118	118	118	148
Share Capital Allotted Called Up Paid		20 000	16 000	16 000	16 000
Tangible Fixed Assets Additions					393
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750	3 143
Tangible Fixed Assets Depreciation	2 748	2 748	2 748	2 748	2 878
Tangible Fixed Assets Depreciation Charged In Period					130
Total Assets Less Current Liabilities	50 840	50 995	41 023	40 624	40 099	39 379	38 376	37 496	36 580	35 674	34 655	33 628	32 506
Advances Credits Directors			5 360	1 381	18
Advances Credits Made In Period Directors				8 021
Advances Credits Repaid In Period Directors				12 000
Total Additions Including From Business Combinations Property Plant Equipment											399
Trade Creditors Trade Payables											354
Creditors Due Within One Year Total Current Liabilities	180	1 830
Fixed Assets	2	2	2	2
Other Debtors Due After One Year		28 210	22 681	17 026

Company staff

Lynne F.

Role: Secretary

Appointed: 02 November 1999

Latest update: 28 January 2024

Peter F.

Role: Director

Appointed: 26 December 1991

Latest update: 28 January 2024

People with significant control

Peter F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Deedale Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne F.

Peter F.

Frances F.

People with significant control

Peter F.

Accounts Documents

Company filings

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