Dee's Frozen Foods Limited in Co Down, BT34 3FP

Description

Data updated on: 01-11-2023

Located at 28 Knocknagreana, Co Down BT34 3FP Dee's Frozen Foods Limited is classified as a Private Limited Company with NI061843 Companies House Reg No. This company was set up 18 years ago. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to November 30, 2022 and the most recent annual confirmation statement was filed on October 27, 2023.

Currently, we have only one director in the company: Damian M. (since Thursday 23rd November 2006). The following limited company had been overseen by Dorothy K. up until eighteen years ago. In addition a different director, specifically Malcolm H. resigned on Thursday 23rd November 2006. Moreover, the director's tasks are assisted with by a secretary - Anne M., who was officially appointed by the following limited company eighteen years ago.

Damian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 522	14 553	14 633	11 016	10 705	6 243

Balance Sheet
Cash Bank On Hand						36 867	54 170	83 061	63 485	69 527	102 802	110 960
Current Assets	105 405	119 792	138 670	130 927	162 896	103 697	97 581	128 273	109 447	116 191	131 418	125 540
Debtors	47 924	57 603	62 994	53 729	42 687	36 585	9 941	5 916	15 640	7 388	2 303	3 754
Net Assets Liabilities						6 243	24 166	53 478	55 890	66 525	82 962	116 144
Property Plant Equipment						78 538	75 199	93 925	85 794	83 658	78 568	86 685
Total Inventories						30 245	33 470	39 296	30 322	39 276	26 313	10 826
Cash Bank In Hand	32 509	41 644	53 333	45 043	90 039	36 867
Net Assets Liabilities Including Pension Asset Liability	33 522	14 553	14 633	11 016	10 705	6 243
Stocks Inventory	24 972	20 545	22 343	32 155	30 170	30 245
Tangible Fixed Assets	23 485	18 052	15 924	26 347	23 891	78 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 521	14 552	14 632	11 015	10 704	6 242
Shareholder Funds	33 522	14 553	14 633	11 016	10 705	6 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 766	50 105	31 729	39 860	47 038	52 627	47 143
Average Number Employees During Period						2	1	1	1	3	3	3
Creditors						149 242	131 591	155 203	139 351	133 324	127 024	96 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 032
Disposals Property Plant Equipment								22 850
Fixed Assets	23 485	18 052	15 924	26 347	23 891	78 538	75 199	93 925	85 794	83 658	78 568	86 685
Increase From Depreciation Charge For Year Property Plant Equipment							4 339	3 656	8 131	7 178	5 589
Net Current Assets Liabilities	10 037	-3 499	-1 291	-15 331	-7 609	-45 545	-34 010	-26 930	-29 904	-17 133	4 394	29 459
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-5 484
Property Plant Equipment Gross Cost						124 304	125 304	125 654	125 654	130 696	131 195	133 828
Total Additions Including From Business Combinations Property Plant Equipment							1 000	23 200		5 042	499	2 633
Total Assets Less Current Liabilities	33 522	14 553	14 633	11 016	16 282	32 993	41 189	66 995	55 890	66 525	82 962	116 144
Creditors Due After One Year					5 577	26 750
Creditors Due Within One Year	95 368	123 291	139 961	146 258	170 505	149 242
Number Shares Allotted		10 000		1	1	1
Other Debtors Due After One Year	47 924	57 603	62 994	53 729
Par Value Share		1		1	1	1
Secured Debts	95 368	123 291	139 961	146 258
Share Capital Allotted Called Up Paid	10 000	10 000	1	1	1	1
Tangible Fixed Assets Additions			2 900	23 350	4 475	60 000
Tangible Fixed Assets Cost Or Valuation	51 429	51 429	52 479	59 829	64 304	124 304
Tangible Fixed Assets Depreciation	27 944	33 377	36 555	33 482	40 413	45 766
Tangible Fixed Assets Depreciation Charged In Period		5 433	4 543	7 865	6 931	5 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 365	10 938
Tangible Fixed Assets Disposals			1 850	16 000
Amount Specific Advance Or Credit Directors	69 422	83 177