Farnsworths' Fresh Foods (whalley) Limited in Clitheroe, BB7 9SE

Description

Data updated on: 01-11-2023

The company is known under the name of Farnsworths' Fresh Foods (whalley) Limited. This company was started 9 years ago and was registered with 09492400 as the reg. no. The head office of this company is based in Clitheroe. You can reach them at Cumberland House, The Sidings, Whalley. The firm's declared SIC number is 56290 and has the NACE code: Other food services. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-16.

This firm owes its success and constant progress to three directors, specifically Martin S., Nicola F. and Susan F., who have been presiding over it since 2015-03-16.

Executives who control this firm include: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	57 020

Balance Sheet
Cash Bank In Hand	21 447
Cash Bank On Hand	21 447	68 080	18 478	40 734	30 662	22 977	106 728	158 579
Current Assets	110 284	127 842	82 998	150 747	145 117	140 706	291 454	357 166
Debtors	66 542	52 360	43 574	78 208	84 335	66 633	99 534	120 018
Net Assets Liabilities			45 429	48 034	8 100	79 149	243 485	365 918
Other Debtors	2 335	2 000	2 000	2 000	2 000		268	173
Property Plant Equipment	106 981	149 566	168 607	169 441	144 802	119 357	141 721
Stocks Inventory	22 295
Tangible Fixed Assets	106 981
Total Inventories	22 295	7 404	20 946	31 805	30 120	51 096	85 192	78 569

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	56 930
Shareholder Funds	57 020

Other Financial Data
Accrued Liabilities	8 924	2 205	2 655	3 769	3 941	2 954	15 959	4 297
Accumulated Depreciation Impairment Property Plant Equipment	16 004	46 994	86 422	125 531	161 628	191 418	218 779	109 878
Average Number Employees During Period		15	15	17	15	15	16	20
Bank Borrowings Overdrafts		4 696			12 816
Corporation Tax Payable	12 440	20 119	1 334	19 024	15 448	40 304	49 271	47 201
Creditors	160 245	188 039	206 176	16 380	11 695	7 010	2 325	136 059
Creditors Due Within One Year	160 245
Finance Lease Liabilities Present Value Total				16 380	11 695	7 010	2 325	2 325
Increase Decrease In Property Plant Equipment				27 408
Increase From Depreciation Charge For Year Property Plant Equipment		30 990	39 428	39 109	36 097	29 790	27 361	574
Net Current Assets Liabilities	-49 961	-60 197	-123 178	-105 027	-125 007	-33 198	104 089	221 107
Number Shares Allotted	90
Other Creditors			1 580	1 638		442	318
Other Taxation Social Security Payable	8 050	5 169	6 829	6 730	5 902	4 311	8 997	11 922
Par Value Share	1
Prepayments	6 730	338	355	8 341	8 308	3 967	3 967	1 769
Property Plant Equipment Gross Cost	122 985	196 560	255 029	294 972	306 430	310 775	360 500	177 016
Recoverable Value-added Tax	8 812	5 331	6 784	6 340	7 590	7 125	19 406	14 095
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	122 985
Tangible Fixed Assets Cost Or Valuation	122 985
Tangible Fixed Assets Depreciation	16 004
Tangible Fixed Assets Depreciation Charged In Period	16 004
Total Additions Including From Business Combinations Property Plant Equipment		73 575	58 469	39 943	11 458	4 345	49 725	13 281
Total Assets Less Current Liabilities	57 020	89 369	45 429	64 414	19 795	86 159	245 810	365 918
Trade Creditors Trade Payables	52 680	56 302	104 067	142 300	169 264	59 482	75 397	69 639
Trade Debtors Trade Receivables	48 665	44 691	34 435	61 527	66 437	55 541	75 893	103 981

Company staff

Martin S.

Role: Director

Appointed: 16 March 2015

Latest update: 18 February 2024

Nicola F.

Role: Director

Appointed: 16 March 2015

Latest update: 18 February 2024

Susan F.

Role: Director

Appointed: 16 March 2015

Latest update: 18 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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

Farnsworths' Fresh Foods (whalley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Nicola F.

Susan F.

People with significant control

Susan F.

Nicola F.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Farnsworths' Fresh Foods (whalley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Nicola F.

Susan F.

People with significant control

Susan F.

Nicola F.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016