Faraday Fine Foods Limited in Northampton, NN5 5LF

Description

Data updated on: 18-12-2023

This business was located in Northampton registered with number: 07750501. The company was established in 2011. The main office of this company was situated at 100 St. James Road . The zip code for this address is NN5 5LF. This firm was formally closed on 2023-10-06, which means it had been in business for twelve years.

The business was managed by an individual director: David B. who was managing it for twelve years.

The companies with significant control over this firm were: Onley Food Group Limited owned over 1/2 to 3/4 of company shares . This business could have been reached in Rugby at Toft, Dunchurch, CV22 6NR, Warwickshire and was registered as a PSC under the reg no 10270499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2017-12-31	2018-12-31	2019-12-29	2019-12-31	2020-12-29
Currency
Net Worth	-413 885	-702 196	-560 668	-559 230

Balance Sheet
Current Assets	455 099	94 479	185 691	484 273	537 571	284 333	204 001		135 214
Debtors	289 550	93 993	185 510	419 198	448 764	254 379	193 227	147 011	135 214	110 339
Net Assets Liabilities				-559 230	-612 539	-638 187	-611 225
Other Debtors					73 009	42 070	45 341	16 731	4 934
Property Plant Equipment				284 487	276 999	214 796	189 002	146 606	146 605
Total Inventories				65 075	88 807	29 954	10 774
Cash Bank In Hand	1 349	486	181
Stocks Inventory	164 200			65 075
Tangible Fixed Assets	415 410	362 146	334 703	284 487

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-413 886	-702 197	-560 768	-559 330
Shareholder Funds	-413 885	-702 196	-560 668	-559 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				239 810	262 045	311 525	345 418	343 615	343 615
Amounts Owed To Group Undertakings						187 836	221 652
Average Number Employees During Period							23		10	5
Bank Borrowings Overdrafts					56 297	7 007	61 877	65 903	65 903	112 554
Creditors				71 378	56 297	7 007	785 752	713 440	701 643	659 159
Increase From Depreciation Charge For Year Property Plant Equipment					22 235	60 466	33 893		28 636	10 996
Net Current Assets Liabilities	-643 102	-922 612	-788 563	-772 340	-833 241	-845 976	-581 751	-566 429	-566 429	-548 820
Number Shares Issued Fully Paid						100	100
Other Creditors					768 299	510 027	413 092	374 735	359 946	344 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 987			30 439
Other Disposals Property Plant Equipment						29 646			50 943
Other Taxation Social Security Payable					13 122	13 900	21 820	9 918	9 918	17 507
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				524 298	539 044	526 321	534 420	490 221	490 220
Total Additions Including From Business Combinations Property Plant Equipment					14 746	16 923	8 100		6 743
Total Assets Less Current Liabilities	-227 692	-560 466	-453 860	-487 853	-556 242	-631 180	-611 225	-419 824	-419 824	-548 820
Trade Creditors Trade Payables					495 108	330 075	285 787	262 884	265 876	184 576
Trade Debtors Trade Receivables					375 755	212 309	147 886	130 280	130 280
Amounts Owed By Group Undertakings										110 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment										354 611
Disposals Property Plant Equipment										490 221
Creditors Due After One Year	186 193	141 730	106 808	71 377
Creditors Due Within One Year	1 098 201	1 017 091	974 254	1 256 613
Number Shares Allotted		1	100	100
Share Capital Allotted Called Up Paid	1	1	100	100

Company staff

David B.

Role: Secretary

Appointed: 23 August 2011

Latest update: 26 January 2024

David B.

Role: Director

Appointed: 23 August 2011

Latest update: 26 January 2024

People with significant control

Onley Food Group Limited

Address: Toft House Toft, Dunchurch, Rugby, Warwickshire, CV22 6NR, England

Legal authority Companies Act

Legal form Limited Company

Country registered Engalnd

Place registered England And Wales

Registration number 10270499

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 September 2022
Account last made up date	29 December 2020
Confirmation statement next due date	27 September 2022
Confirmation statement last made up date	13 September 2021

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020

Faraday Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

John A.

People with significant control

Onley Food Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode