Fdl Cheese Ltd in Quorn, LE12 8DX

Description

Data updated on: 01-11-2023

Fdl Cheese is a company located at LE12 8DX Quorn at 78 Loughborough Road. This enterprise was established in 2008 and is registered under the identification number 06582910. This enterprise has been present on the UK market for 16 years now and the official state is active. This enterprise's registered with SIC code 10512 and has the NACE code: Butter and cheese production. Fdl Cheese Limited filed its latest accounts for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Tue, 2nd May 2023.

For this specific company, many of director's responsibilities up till now have been fulfilled by Philip Y. and Vittorio A.. Within the group of these two people, Philip Y. has supervised company for the longest time, having become a part of directors' team on 2008.

Executives who have control over the firm are as follows: Vittorio A. owns 1/2 or less of company shares. Philip Y. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand							10 278	20 510
Current Assets	100 640	133 114	154 216	145 284	183 648	171 114	206 420	268 446
Debtors							86 885	162 239
Net Assets Liabilities	55 586	92 917	113 918	116 213	141 690	152 834	126 117	92 568
Other Debtors							11 769	5 863
Property Plant Equipment							215 228	179 657
Total Inventories							109 258	85 697

Other Financial Data
Accrued Liabilities							4 645	4 954
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 233	-1 348	-1 768	-2 498	-3 346	-4 404	-4 645
Accumulated Depreciation Impairment Property Plant Equipment							89 831	109 653
Additions Other Than Through Business Combinations Property Plant Equipment								7 905
Average Number Employees During Period		3	4	4	4	4	5	7
Bank Borrowings							106 208	79 166
Creditors	2 639	51 933	26 704	19 584	15 273	55 541	138 708	101 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 175
Disposals Property Plant Equipment								-23 654
Finished Goods Goods For Resale							109 258	85 697
Fixed Assets	23 029	13 084	39 455	34 375	30 605	79 425	215 228
Increase From Depreciation Charge For Year Property Plant Equipment								40 997
Net Current Assets Liabilities	41 034	81 181	102 935	103 920	129 704	133 354	54 242	14 577
Number Shares Issued Fully Paid							100	100
Other Creditors							769	65 944
Other Remaining Borrowings							32 500	22 500
Par Value Share								1
Property Plant Equipment Gross Cost							305 059	289 310
Provisions For Liabilities Balance Sheet Subtotal	4 605
Taxation Social Security Payable							12 225	11 754
Total Assets Less Current Liabilities	64 063	94 265	142 390	138 295	160 309	212 780	264 826	194 234
Total Borrowings							138 708	101 666
Trade Creditors Trade Payables							100 684	134 175
Trade Debtors Trade Receivables							75 116	156 376
Amount Specific Advance Or Credit Directors							-528	752
Amount Specific Advance Or Credit Made In Period Directors								32 000
Amount Specific Advance Or Credit Repaid In Period Directors								-30 720

Company staff

Philip Y.

Role: Director

Appointed: 02 May 2008

Latest update: 23 February 2024

Philip Y.

Role: Secretary

Appointed: 02 May 2008

Latest update: 23 February 2024

Vittorio A.

Role: Director

Appointed: 02 May 2008

Latest update: 23 February 2024

People with significant control

Vittorio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip Y.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fdl Cheese Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Philip Y.

Vittorio A.

People with significant control

Vittorio A.

Philip Y.

Accounts Documents

Company filings

Filing category

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