F S Foods Ltd
75 Springfield Road Chelmsford CM2 6JB Essex
Number: 05739645
Incorporation date: 2006-03-13
Dissolution date: 2017-08-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was registered in Essex under the following Company Registration No.: 05739645. The company was started in the year 2006. The headquarters of the company was situated at 75 Springfield Road Chelmsford. The zip code is CM2 6JB. The enterprise was formally closed on 22nd August 2017, meaning it had been active for eleven years.
The following business had one managing director: Grant H. who was caring of it from 13th March 2006 to dissolution date on 22nd August 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 207 | 27 991 | 30 200 | 30 732 | 91 |
| Balance Sheet | |||||
| Cash Bank In Hand | 39 799 | 43 786 | 77 333 | 54 922 | 91 619 |
| Current Assets | 155 870 | 148 830 | 176 901 | 200 956 | 135 942 |
| Debtors | 50 641 | 42 538 | 47 594 | 56 224 | 36 051 |
| Net Assets Liabilities Including Pension Asset Liability | 28 207 | 27 991 | 30 200 | 30 732 | 91 |
| Stocks Inventory | 65 430 | 62 506 | 51 974 | 89 810 | 8 272 |
| Tangible Fixed Assets | 21 612 | 16 209 | 19 428 | 14 571 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 28 107 | 27 891 | 30 100 | 30 632 | -9 |
| Shareholder Funds | 28 207 | 27 991 | 30 200 | 30 732 | 91 |
| Other Financial Data | |||||
| Creditors Due After One Year | 55 175 | 50 383 | 74 629 | 76 606 | |
| Creditors Due Within One Year | 89 778 | 83 423 | 87 614 | 105 275 | 135 851 |
| Net Current Assets Liabilities | 66 092 | 65 407 | 89 287 | 95 681 | 91 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 322 | 3 242 | 3 886 | 2 914 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 9 695 | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 081 | 31 081 | 40 776 | 40 776 | |
| Tangible Fixed Assets Depreciation | 9 469 | 14 872 | 21 348 | 26 205 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 403 | 6 476 | 4 857 | 6 089 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 294 | ||||
| Tangible Fixed Assets Disposals | 45 776 | ||||
| Total Assets Less Current Liabilities | 87 704 | 81 616 | 108 715 | 110 252 | 91 |
Role: Secretary
Appointed: 13 March 2006
Latest update: 9 April 2024
Role: Director
Appointed: 13 March 2006
Latest update: 9 April 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 27 March 2018 |
| Return last made up date | 13 March 2016 |
| Annual Accounts 20 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts 14 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 August 2013 |
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