Fairoak Foods Limited in Walton On Thames, KT12 1AE

Description

Data updated on: 01-11-2023

Fairoak Foods Limited is categorised as Private Limited Company, with headquarters in 9 Bridge Street in Walton On Thames. The main office's zip code is KT12 1AE. The company has been thirteen years in the business. Its registration number is 07867732. This company started under the business name Fair Oak Foods, but for the last thirteen years has been on the market under the business name Fairoak Foods Limited. This business's registered with SIC code 10850, that means Manufacture of prepared meals and dishes. Fairoak Foods Ltd released its account information for the period up to December 31, 2021. Its most recent confirmation statement was submitted on December 1, 2022.

On 2nd October 2014, the company was looking for a Factory Production Operative Mon-Wed to fill a full time position in the food production in Woking, Home Counties. They offered a shift work with salary from £12675 to £14625 per year. The offered position required no experience.

Current directors registered by the following company are: Christopher C. appointed on 2022/11/01, Anthony R. appointed two years ago and Stephen E. appointed on 2011/12/02.

Previous company's names
Fairoak Foods Limited 2011-12-05
Fair Oak Foods Limited 2011-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				202 427	135 336	72 576	1 347	95 938	7 233	61 837	27 179
Current Assets	98 829	116 733	240 769	371 797	901 160	790 482	661 583	844 860	549 265	876 393	967 365
Debtors	42 795	87 642	133 654	139 210	687 087	643 989	577 709	601 193	454 078	671 009	784 490
Net Assets Liabilities				150 208	183 521	364 085	413 206	386 085	287 094	140 571	-52 181
Other Debtors				13 218	148 847	112 315	98 781	109 157	146 445	119 955	69 206
Property Plant Equipment				242 544	837 095	1 100 923	1 028 573	943 886	830 684	771 150	653 815
Total Inventories				30 160	78 737	73 917	82 527	118 903	87 954	143 548	155 696
Cash Bank In Hand	47 616	10 568	80 664	202 427
Intangible Fixed Assets	61 796	54 996	48 196	41 396
Net Assets Liabilities Including Pension Asset Liability	-12 911	-1 167	74 827	150 208
Stocks Inventory	8 418	18 523	26 451	30 160
Tangible Fixed Assets	176 631	184 186	242 123	242 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 011	-1 267	74 727	150 108

Other Financial Data
Accrued Liabilities Deferred Income									3 945	6 124	34 045
Accumulated Amortisation Impairment Intangible Assets				26 604	33 404	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment				75 622	106 888	220 616	352 443	467 500	600 486	732 209	880 596
Additions Other Than Through Business Combinations Property Plant Equipment					630 812	377 556	59 477	35 870	21 292
Average Number Employees During Period				11	25	52	28	40	33	41	41
Bank Borrowings					274 172	246 347	218 846	372 567	420 979
Bank Borrowings Overdrafts									47 027	88 224	150 745
Bank Overdrafts				140	30 957	31 763	31 763	30 958	47 027
Corporation Tax Payable				16 863		1 340	9 120
Creditors				206 816	785 311	742 580	685 921	770 394	492 174	857 245	1 016 120
Finance Lease Liabilities Present Value Total				12 644	67 916	107 259	96 722	94 758	70 255	5 099	13 180
Finished Goods Goods For Resale											14 326
Fixed Assets	238 427	239 182	290 319	283 940	871 691	1 100 923			830 683	771 150	653 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	850 449	770 573	690 153	597 746	1 057 345
Increase From Amortisation Charge For Year Intangible Assets					6 800	34 596
Increase From Depreciation Charge For Year Property Plant Equipment					33 515	113 728	131 827	120 132	134 494	131 723	146 180
Intangible Assets				41 396	34 596
Intangible Assets Gross Cost				68 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	45 149	39 586	82 303	164 981	115 849	47 902	-24 338	74 466	57 091	19 149	-48 755
Net Deferred Tax Liability Asset									107 240	104 834
Other Creditors				43 851	40 073	177 359	106 182	70 929	35 268	40 772	25 551
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									72 462	27 329	20 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 249			5 075
Other Disposals Property Plant Equipment					4 995			5 500
Other Inventories									87 954	143 548	141 370
Other Taxation Social Security Payable				14 053	20 807	24 117	39 302	46 075
Prepayments Accrued Income									5 421	77 204	55 463
Property Plant Equipment Gross Cost				318 166	943 983	1 321 539	1 381 016	1 411 386	1 431 169	1 503 359	1 534 411
Provisions For Liabilities Balance Sheet Subtotal				35 821	77 894	118 286	120 690	117 859	107 240	104 834
Taxation Social Security Payable								46 075	96 630	92 535	286 031
Total Additions Including From Business Combinations Property Plant Equipment										72 190	28 845
Total Assets Less Current Liabilities	283 576	278 768	372 622	448 921	987 540	1 148 825	1 004 235	989 526	887 774	790 298	605 060
Trade Creditors Trade Payables				119 265	625 558	400 742	402 832	527 674	239 049	624 491	506 568
Trade Debtors Trade Receivables				125 992	538 240	531 674	478 928	492 036	307 633	473 850	659 821
Useful Life Property Plant Equipment Years										5	5
Capital Employed	-12 911	-1 167	74 827	150 208
Creditors Due After One Year	296 487	279 935	311 481	262 892
Creditors Due Within One Year	53 680	77 147	158 466	206 816
Intangible Fixed Assets Additions	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 204	13 004	19 804	26 604
Intangible Fixed Assets Amortisation Charged In Period	6 204	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			20 880	35 821
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	188 296	27 783	88 840	31 771
Tangible Fixed Assets Cost Or Valuation	188 296	211 079	286 395	318 166
Tangible Fixed Assets Depreciation	11 665	26 893	44 272	75 622
Tangible Fixed Assets Depreciation Charged In Period	11 665	16 471	21 930	31 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 243	4 551
Tangible Fixed Assets Disposals		5 000	13 524
Value Shares Allotted Increase Decrease During Period	100

Stephen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
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	2023-03-31

Factory Production Operative Mon-Wed in Woking, posted on Thursday 2nd October 2014
Region / City	Home Counties, Woking
Industry	Food production industry
Salary	From £6.50 to £7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none

Factory Production Operative Mon-Wed in Woking, posted on Thursday 2nd October 2014

Region / City

Home Counties, Woking

Industry

Food production industry

Salary

From £6.50 to £7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Fairoak Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Anthony R.

Stephen E.

Steven W.

Christopher L.

Christopher L.

Joyce E.

Amanda W.

Stuart H.

People with significant control

Stephen E.

Accounts Documents

Jobs and Vacancies at Fairoak Foods Ltd

Company filings

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